| 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 | 2,000 @ TWD 55.1191 | TWD 110,238 | The ETF bought 2000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 55.1191 compared to the previous average buy price of 44.7363. This is 23.2% higher than average price of previous purchases of 2330.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,250 @ HKD 59.7739 | HKD 74,717 | The ETF bought 1250 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 59.7739 compared to the previous average buy price of 73.077. This is -18.2% lower than average price of previous purchases of 9961.HK. |
| SE - Sea Ltd | BUY | 486 @ USD 121.42 | USD 59,010 | The ETF bought 486 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.42 compared to the previous average buy price of 145.951. This is -16.8% lower than average price of previous purchases of SE. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 6,200 @ CNY 8.89097 | CNY 55,124 | The ETF bought 6200 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.89097 compared to the previous average buy price of 8.85297. This is 0.4% higher than average price of previous purchases of 600276.SS. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 362 @ KRW 145.896 | KRW 52,814 | The ETF bought 362 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 145.896 compared to the previous average buy price of 131.159. This is 11.2% higher than average price of previous purchases of 064350.KS. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 47.6748 | TWD 47,675 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 47.6748 compared to the previous average buy price of 43.0806. This is 10.7% higher than average price of previous purchases of 2454.TW. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 4,200 @ HKD 10.52 | HKD 44,184 | The ETF bought 4200 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.52 compared to the previous average buy price of 10.9026. This is -3.5% lower than average price of previous purchases of 2020.HK. |
| 601865.SS - FLAT (福莱特) | BUY | 18,700 @ CNY 2.35552 | CNY 44,048 | The ETF bought 18700 new shares of 601865.SS (FLAT (福莱特)). The shares were bought for an average price of 2.35552 compared to the previous average buy price of 2.31123. This is 1.9% higher than average price of previous purchases of 601865.SS. |
| 068270.KS - CELLTRION INC | BUY | 270 @ KRW 141.825 | KRW 38,293 | The ETF bought 270 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 141.825 compared to the previous average buy price of 143.845. This is -1.4% lower than average price of previous purchases of 068270.KS. |
| PDD - PDD Holdings Inc. | BUY | 306 @ USD 106.76 | USD 32,669 | The ETF bought 306 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.76 compared to the previous average buy price of 124.572. This is -14.3% lower than average price of previous purchases of PDD. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 2,118 @ KRW 15.37 | KRW 32,554 | The ETF bought 2118 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 15.37 compared to the previous average buy price of 14.1746. This is 8.4% higher than average price of previous purchases of 005940.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 2,100 @ CNY 14.9715 | CNY 31,440 | The ETF bought 2100 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.9715 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 603259.SS. |
| 036460.KS - KOREA GAS | BUY | 1,145 @ KRW 26.4989 | KRW 30,341 | The ETF bought 1145 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 26.4989 compared to the previous average buy price of 26.915. This is -1.5% lower than average price of previous purchases of 036460.KS. |
| CPNG - Coupang LLC | BUY | 1,299 @ USD 21.1301 | USD 27,448 | The ETF bought 1299 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 21.1301 compared to the previous average buy price of 23.6329. This is -10.6% lower than average price of previous purchases of CPNG. |
| 600741.SS - HASCO (华域汽车) | BUY | 8,900 @ CNY 2.91533 | CNY 25,946 | The ETF bought 8900 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.91533 compared to the previous average buy price of 2.90251. This is 0.4% higher than average price of previous purchases of 600741.SS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 8,000 @ CNY 2.93974 | CNY 23,518 | The ETF bought 8000 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 2.93974 compared to the previous average buy price of 2.76591. This is 6.3% higher than average price of previous purchases of 002236.SZ. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 78 @ KRW 292.472 | KRW 22,813 | The ETF bought 78 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 292.472 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 012330.KS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,050 @ HKD 14.5652 | HKD 15,293 | The ETF bought 1050 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.5652 compared to the previous average buy price of 15.7826. This is -7.7% lower than average price of previous purchases of 9618.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 26,000 @ HKD 0.579533 | HKD 15,068 | The ETF bought 26000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.579533 compared to the previous average buy price of 0.585481. This is -1.0% lower than average price of previous purchases of 3998.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 13.2446 | HKD 13,245 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 12.4395. This is 6.5% higher than average price of previous purchases of 669.HK. |
| GRAB - Grab Holdings Ltd | BUY | 2,904 @ USD 4.37999 | USD 12,719 | The ETF bought 2904 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.37999 compared to the previous average buy price of 5.29275. This is -17.2% lower than average price of previous purchases of GRAB. |
| 9999.HK - NETEASE INC | BUY | 400 @ HKD 27.6431 | HKD 11,057 | The ETF bought 400 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.6431 compared to the previous average buy price of 27.3749. This is 1.0% higher than average price of previous purchases of 9999.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,500 @ HKD 3.75158 | HKD 9,379 | The ETF bought 2500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.75158 compared to the previous average buy price of 3.62992. This is 3.4% higher than average price of previous purchases of 1109.HK. |
| 112610.KS - CS WIND CORP | BUY | 239 @ KRW 27.6861 | KRW 6,617 | The ETF bought 239 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.6861 compared to the previous average buy price of 27.2262. This is 1.7% higher than average price of previous purchases of 112610.KS. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,300 @ MYR 1.79421 | MYR 5,921 | The ETF bought 3300 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.79421 compared to the previous average buy price of 1.63495. This is 9.7% higher than average price of previous purchases of PMETAL.KL. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 8.05189 | HKD 4,831 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.05189 compared to the previous average buy price of 9.94984. This is -19.1% lower than average price of previous purchases of 2015.HK. |
| 000338.SZ - Weichai Power Co., Ltd. | BUY | 1,600 @ CNY 3.00581 | CNY 4,809 | The ETF bought 1600 new shares of 000338.SZ (Weichai Power Co., Ltd.). The shares were bought for an average price of 3.00581 compared to the previous average buy price of 2.09731. This is 43.3% higher than average price of previous purchases of 000338.SZ. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 1,000 @ HKD 4.67971 | HKD 4,680 | The ETF bought 1000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.67971 compared to the previous average buy price of 4.21163. This is 11.1% higher than average price of previous purchases of 1818.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 2,000 @ HKD 2.19632 | HKD 4,393 | The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.19632 compared to the previous average buy price of 2.27977. This is -3.7% lower than average price of previous purchases of 175.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 223 @ USD 19.2701 | USD 4,297 | The ETF bought 223 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.2701 compared to the previous average buy price of 21.9903. This is -12.4% lower than average price of previous purchases of BZ. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 60 @ KRW 64.6695 | KRW 3,880 | The ETF bought 60 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 64.6695 compared to the previous average buy price of 54.4037. This is 18.9% higher than average price of previous purchases of 034020.KS. |
| 402340.KS - SK SQUARE LTD | BUY | 11 @ KRW 302.989 | KRW 3,333 | The ETF bought 11 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 302.989 compared to the previous average buy price of 197.071. This is 53.7% higher than average price of previous purchases of 402340.KS. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | BUY | 2,000 @ HKD 1.5655 | HKD 3,131 | The ETF bought 2000 new shares of 1585.HK (YADEA GROUP HOLDINGS LTD). The shares were bought for an average price of 1.5655 compared to the previous average buy price of 1.5635. This is 0.1% higher than average price of previous purchases of 1585.HK. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | BUY | 24 @ KRW 123.977 | KRW 2,975 | The ETF bought 24 new shares of 071050.KS (KOREA INVESTMENT HOLDINGS LTD). The shares were bought for an average price of 123.977 compared to the previous average buy price of 110.516. This is 12.2% higher than average price of previous purchases of 071050.KS. |
| 603806.SS - FIRST (福斯特) | BUY | 1,388 @ CNY 2.04816 | CNY 2,843 | The ETF bought 1388 new shares of 603806.SS (FIRST (福斯特)). The shares were bought for an average price of 2.04816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 603806.SS. |
| 9888.HK - BAIDU CLASS A INC | BUY | 150 @ HKD 18.6682 | HKD 2,800 | The ETF bought 150 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.6682 compared to the previous average buy price of 15.9285. This is 17.2% higher than average price of previous purchases of 9888.HK. |
| 028050.KS - SAMSUNG E&A LTD | BUY | 147 @ KRW 17.3718 | KRW 2,554 | The ETF bought 147 new shares of 028050.KS (SAMSUNG E&A LTD). The shares were bought for an average price of 17.3718 compared to the previous average buy price of 17.1359. This is 1.4% higher than average price of previous purchases of 028050.KS. |
| 603160.SS - GOODIX (汇顶科技) | BUY | 200 @ CNY 11.9312 | CNY 2,386 | The ETF bought 200 new shares of 603160.SS (GOODIX (汇顶科技)). The shares were bought for an average price of 11.9312 compared to the previous average buy price of 11.6092. This is 2.8% higher than average price of previous purchases of 603160.SS. |
| 992.HK - LENOVO GROUP LTD | BUY | 2,000 @ HKD 1.13855 | HKD 2,277 | The ETF bought 2000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13855 compared to the previous average buy price of 1.31469. This is -13.4% lower than average price of previous purchases of 992.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 1,000 @ TWD 2.24593 | TWD 2,246 | The ETF bought 1000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.24593 compared to the previous average buy price of 2.06577. This is 8.7% higher than average price of previous purchases of 2637.TW. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 33 @ KRW 43.904 | KRW 1,449 | The ETF bought 33 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 43.904 compared to the previous average buy price of 41.9792. This is 4.6% higher than average price of previous purchases of 058470.KQ. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.25593 | CNY 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.24786 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.24786. The average price that 000708.SZ shares were previous bought at was CNY 2.10656. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 000708.SZ has fallen by CNY 422 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.26892 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.26892. The average price that 002129.SZ shares were previous bought at was CNY 1.39855. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 342 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.76 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.76. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 51 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.395 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 280.25 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 280.25. The average price that 005380.KS shares were previous bought at was KRW 160.289. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 247 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 183.9 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 183.9. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 556 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 185.595 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 185.595. The average price that 005387.KS shares were previous bought at was KRW 136.635. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 512 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 75.4589 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 75.4589. The average price that 005935.KS shares were previous bought at was KRW 55.6777. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 17,546 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 151 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 151. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 86.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 196.45 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 196.45. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 256 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 297.559 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 297.559. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 768 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 194.076 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 194.076. The average price that 011070.KS shares were previous bought at was KRW 166.255. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 2,584 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 56.7299 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 56.7299. The average price that 016360.KS shares were previous bought at was KRW 53.412. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 5,410 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.5259 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.5259. The average price that 017670.KS shares were previous bought at was KRW 37.299. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 967 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 115.767 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 115.767. The average price that 032830.KS shares were previous bought at was KRW 96.5032. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 7,120 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 38.8829 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 38.8829. The average price that 035720.KS shares were previous bought at was KRW 39.0754. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 2,828 compared to the previous valuation of KAKAO CORP |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 160.487 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 160.487. The average price that 036570.KS shares were previous bought at was KRW 138.294. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 1,302 compared to the previous valuation of NCSOFT CORP |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.36625 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.36625. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 5 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 38.8831 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 38.8831. The average price that 047050.KS shares were previous bought at was KRW 35.4309. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 1,686 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 226.31 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 226.31. The average price that 051910.KS shares were previous bought at was KRW 246.719. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 656 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.7441 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.7441. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 1,147 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 40.4441 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 40.4441. The average price that 078930.KS shares were previous bought at was KRW 26.6444. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 330 compared to the previous valuation of GS HOLDINGS |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.75704 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.75704. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,659 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 88.827 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 88.827. The average price that 105560.KS shares were previous bought at was KRW 80.3463. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 1,069 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.26289 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.26289. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 61 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.64375 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.64375. The average price that 1099.HK shares were previous bought at was HKD 2.57296. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 107 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7833 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7833. The average price that 11.HK shares were previous bought at was HKD 18.5986. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 8 compared to the previous valuation of HANG SENG BANK LTD |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.718 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.718. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1112.HK has fallen by HKD 83 compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.891095 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.891095. The average price that 1177.HK shares were previous bought at was HKD 0.861664. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 2,802 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7189 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7189. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 271 compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.3885 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.3885. The average price that 1216.TW shares were previous bought at was TWD 2.53688. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 724 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.712874 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.712874. The average price that 1288.HK shares were previous bought at was HKD 0.747012. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 845 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.7124 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.7124. The average price that 1299.HK shares were previous bought at was HKD 9.88715. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 23,387 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.36181. The average price that 1308.HK shares were previous bought at was HKD 3.51162. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 2,230 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.8655 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.8655. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 42 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.674409 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.674409. The average price that 1368.HK shares were previous bought at was HKD 0.724518. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 837 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.814164 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.814164. The average price that 1398.HK shares were previous bought at was HKD 0.782113. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 359 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.39511 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.39511. The average price that 1530.HK shares were previous bought at was HKD 3.43604. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 562 compared to the previous valuation of 3SBIO INC |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.316 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.41322 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.41322. The average price that 1787.HK shares were previous bought at was HKD 4.5255. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 51 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.744 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4752 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4752. The average price that 1801.HK shares were previous bought at was HKD 10.4506. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 1,498 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.75678 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.75678. The average price that 1810.HK shares were previous bought at was HKD 5.76928. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 13,935 compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.38352 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.38352. The average price that 1928.HK shares were previous bought at was HKD 2.54555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,334 compared to the previous valuation of SANDS CHINA LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.69629 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.69629. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 1,571 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.95407 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.95407. The average price that 1972.HK shares were previous bought at was HKD 2.66778. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 1,584 compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.482154 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.482154. The average price that 1988.HK shares were previous bought at was HKD 0.526437. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 25 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.4925 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 24.245 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 24.245. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 456 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.25843 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.25843. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 221 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.85314 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.85314. The average price that 2303.TW shares were previous bought at was TWD 1.53679. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 33,697 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 35.6374 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 35.6374. The average price that 2308.TW shares were previous bought at was TWD 27.1558. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 63,342 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.42841 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.42841. The average price that 2317.TW shares were previous bought at was TWD 7.41562. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 6,155 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.80196 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.80196. The average price that 2318.HK shares were previous bought at was HKD 7.33225. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 9,355 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.9822 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.9822. The average price that 2319.HK shares were previous bought at was HKD 2.06786. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 665 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.80142 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.80142. The average price that 2333.HK shares were previous bought at was HKD 1.93041. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 1,244 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.37367 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.37367. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 6,242 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.9635 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.9635. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 1,904 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.860043 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.860043. The average price that 2353.TW shares were previous bought at was TWD 0.950427. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 146 compared to the previous valuation of ACER however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.3292 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.3292. The average price that 2360.TW shares were previous bought at was TWD 25.2725. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 9,466 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.124 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.124. The average price that 2379.TW shares were previous bought at was TWD 16.9576. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 381 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.49426 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.49426. The average price that 2382.HK shares were previous bought at was HKD 9.19685. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 165 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 34.8455 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 34.8455. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 6,337 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 7.91941 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 7.91941. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 6,729 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.0075 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.0075. The average price that 241560.KS shares were previous bought at was KRW 36.7013. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 23 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.84675 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.84675. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -11.5% lower than average price they were purchased at. TWD 0 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.552 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.552. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 305 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 158.794 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 158.794. The average price that 259960.KS shares were previous bought at was KRW 210.54. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 6 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.92345 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.92345. The average price that 2601.HK shares were previous bought at was HKD 4.30966. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 1,013 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52062 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52062. The average price that 2607.HK shares were previous bought at was HKD 1.52854. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 14 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.09519 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.09519. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 1,190 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.866385 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.866385. The average price that 2633.TW shares were previous bought at was TWD 0.904184. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2 compared to the previous valuation of THSRC |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.74427 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.74427. The average price that 2688.HK shares were previous bought at was HKD 8.36229. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 94 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00937 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00937. The average price that 2881.TW shares were previous bought at was TWD 3.01095. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 1,109 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41384 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.41384. The average price that 2882.TW shares were previous bought at was TWD 2.14405. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 3,702 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.32413 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.32413. The average price that 2885.TW shares were previous bought at was TWD 1.16257. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 294 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9282 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9282. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 95 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.014 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.014. The average price that 300.HK shares were previous bought at was HKD 11.0609. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 81 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.5443 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.5443. The average price that 300274.SZ shares were previous bought at was CNY 25.4726. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 3,198 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 50.5733 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.0817 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.0817. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 1,903 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 8.67969 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.042 | TWD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19. The average price that 316140.KS shares were previous bought at was KRW 18.5316. The current market price is 2.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.59327 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.59327. The average price that 3231.TW shares were previous bought at was TWD 4.7048. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 3,938 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.488 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.488. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 3 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 81.6979 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 81.6979. The average price that 326030.KS shares were previous bought at was KRW 86.732. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 32 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 422.08 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 422.08. The average price that 329180.KS shares were previous bought at was KRW 350.657. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 2,078 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 79.511 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.06 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.3488 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.3488. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 4,458 compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8215 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.8215. The average price that 3690.HK shares were previous bought at was HKD 13.5896. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 4,469 compared to the previous valuation of MEITUAN |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.2095 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.09265 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.09265. The average price that 3898.HK shares were previous bought at was HKD 5.30082. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 431 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.09278 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.09278. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,843 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.576968 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.576968. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 589 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.88484 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.88484. The average price that 3993.HK shares were previous bought at was HKD 1.69138. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 1,197 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.88583 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.88583. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 450 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 12.5467 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 275.596 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.22957 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.22957. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 168 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.17379 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.17379. The average price that 600031.SS shares were previous bought at was CNY 2.99132. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 144 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.55794 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.55794. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 4,035 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.78444 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.78444. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 22 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.68906 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.68906. The average price that 600690.SS shares were previous bought at was CNY 3.76786. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 353 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.63639 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.63639. The average price that 600988.SS shares were previous bought at was CNY 4.44958. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 681 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.52116 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.52116. The average price that 601318.SS shares were previous bought at was CNY 8.36928. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 3,594 compared to the previous valuation of PING AN (中国平安) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.822 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.31 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.31. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 167 compared to the previous valuation of HTSC (华泰证券) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4067 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4067. The average price that 601857.SS shares were previous bought at was CNY 1.4404. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 252 compared to the previous valuation of PETROCHINA (中国石油) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.33478 | CNY 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.61826 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.61826. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 769 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.48085 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.48085. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 219 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.793643 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.793643. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 75 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.360285 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.360285. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 408 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 72.859 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 8.3312 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.6775 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 31.6775. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 1 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.542352 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.542352. The average price that 656.HK shares were previous bought at was HKD 0.631429. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 1,281 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 121.167 | TWD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.39514 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.39514. The average price that 6690.HK shares were previous bought at was HKD 3.24244. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 1,612 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 20.4682 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 20.4682. The average price that 688008.SS shares were previous bought at was CNY 16.826. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 826 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.855508 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.855508. The average price that 688223.SS shares were previous bought at was CNY 0.761848. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 779 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.42193 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.42193. The average price that 6886.HK shares were previous bought at was HKD 2.55994. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 198 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 79.1728 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 79.1728. The average price that 700.HK shares were previous bought at was HKD 80.078. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 34,829 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.85149 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.85149. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 593 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8086.GA - | HOLD | 0 @ TWD 3.54787 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.54787. The average price that 8086.GA shares were previous bought at was TWD 3.35199. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 381 compared to the previous valuation of |
| 8299.GA - | HOLD | 0 @ TWD 59.871 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 59.871. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 264.9% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 3,009 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.05523 | HKD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.00392 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.00392. The average price that 939.HK shares were previous bought at was HKD 0.989451. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 1,937 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 33.3361 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 33.3361. The average price that 9626.HK shares were previous bought at was HKD 25.2715. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 1,419 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.7466 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.7466. The average price that 9863.HK shares were previous bought at was HKD 6.69036. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 3,678 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.69779 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.69779. The average price that 9866.HK shares were previous bought at was HKD 5.42104. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 1,044 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.3149 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.3149. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 894 compared to the previous valuation of XPENG CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.64146 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.64146. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 157 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.72 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.72. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 1,774 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.3093 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.3093. The average price that 9988.HK shares were previous bought at was HKD 20.0876. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 25,466 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 22.8994 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 22.8994. The average price that 9992.HK shares were previous bought at was HKD 27.1706. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 2,184 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.8917 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.8917. The average price that ADVANC-R.BK shares were previous bought at was THB 9.55261. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 2,881 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.493629 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.493629. The average price that AMATA-R.BK shares were previous bought at was THB 0.466032. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 1,071 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.239858 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.239858. The average price that ANTM.JK shares were previous bought at was IDR 0.174306. The current market price is 37.6% higher than average price they were purchased at. IDR 0 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.478235 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.478235. The average price that BBCA.JK shares were previous bought at was IDR 0.492693. The current market price is -2.9% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.226237 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.226237. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -2.3% lower than average price they were purchased at. IDR 0 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.923556 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.923556. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 329 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.601912 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.601912. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 3,287 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.295529 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.295529. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is 2.6% higher than average price they were purchased at. IDR 0 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.8508 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.8508. The average price that D05.SI shares were previous bought at was SGD 42.1431. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,850 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.31847 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.31847. The average price that DELTA-R.BK shares were previous bought at was THB 5.45533. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 3,852 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.16667 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.16667. The average price that FINV shares were previous bought at was USD 5.65525. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 2 compared to the previous valuation of FinVolution Group |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.8 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 171.8. The average price that FUTU shares were previous bought at was USD 171.581. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 6,886 compared to the previous valuation of Futu Holdings Ltd |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.218151 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.218151. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 2,266 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.52 | INR 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.483088 | MYR 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.159881 | IDR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.973502 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.973502. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 176 compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.75047 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.75047. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 1,370 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 6.13014 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 6.13014. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in MLCO has fallen by USD 438 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.5883 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.5883. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 13 compared to the previous valuation of NESTLE MALAYSIA |
| O39.SI - | HOLD | 0 @ SGD 15.8523 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.8523. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 439 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 2.10171 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.10171. The average price that OV8.SI shares were previous bought at was SGD 2.04403. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in OV8.SI has fallen by SGD 77 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.16576 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.16576. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 95 compared to the previous valuation of PUBLIC BANK |
| S63.SI - | HOLD | 0 @ SGD 7.44531 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.44531. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 937 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.507713 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.507713. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 192 compared to the previous valuation of SIME DARBY |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.45903 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.45903. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 950 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.0499 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.0499. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 1,013 compared to the previous valuation of TAL Education Group |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 16.5799 | USD 0 | The current share valuation price of TME based on adjusted close was USD 16.5799. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 19 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.26593 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.26593. The average price that TOP-R.BK shares were previous bought at was THB 1.1017. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 4 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.401276 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.401276. The average price that TU-R.BK shares were previous bought at was THB 0.407289. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 2 compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.145107 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.145107. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -8.1% lower than average price they were purchased at. IDR 0 compared to the previous valuation of UNILEVER INDONESIA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 12.8367 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.103183 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.103183. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 292 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -9 @ KRW 196.79 | KRW -1,771 | The ETF sold 9 shares of 028260.KS on 2026-01-16. The shares were previously bought for an average price of KRW 148.221. The SAMSUNG C&T CORP shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of KRW 437 The average price that the ETF previously sold 028260.KS share for is KRW 110.94 so the ETF has sold 9 shares on 2026-01-16 at a higher price than the previous selling average. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | SELL | -1,000 @ HKD 1.79757 | HKD -1,798 | The ETF sold 1000 shares of 867.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.72752. The CHINA MEDICAL SYSTEM HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 70 The average price that the ETF previously sold 867.HK share for is HKD 1.06762 so the ETF has sold 1000 shares on 2026-01-16 at a higher price than the previous selling average. |
| PTT-R.BK - | SELL | -1,900 @ THB 1.05094 | THB -1,997 | The ETF sold 1900 shares of PTT-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 0.975275. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of THB 144 The average price that the ETF previously sold PTT-R.BK share for is THB 0.99082 so the ETF has sold 1900 shares on 2026-01-16 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -15 @ KRW 166.593 | KRW -2,499 | The ETF sold 15 shares of 035420.KS on 2026-01-16. The shares were previously bought for an average price of KRW 164.019. The NAVER CORP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 39 The average price that the ETF previously sold 035420.KS share for is KRW 168.27 which is higher than the selling price of KRW 166.593 on 2026-01-16. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -1,000 @ TWD 2.52786 | TWD -2,528 | The ETF sold 1000 shares of 4915.TW on 2026-01-16. The shares were previously bought for an average price of TWD 2.52324. The PRIMAX ELECTRONICS LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of TWD 5 The average price that the ETF previously sold 4915.TW share for is TWD 2.50327 so the ETF has sold 1000 shares on 2026-01-16 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -270 @ PHP 10.3033 | PHP -2,782 | The ETF sold 270 shares of ICT.PS on 2026-01-16. The shares were previously bought for an average price of PHP 8.95426. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of PHP 364 The average price that the ETF previously sold ICT.PS share for is PHP 8.2769 so the ETF has sold 270 shares on 2026-01-16 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,500 @ SGD 2.21808 | SGD -3,327 | The ETF sold 1500 shares of A17U.SI on 2026-01-16. The shares were previously bought for an average price of SGD 2.17721. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SGD 61 The average price that the ETF previously sold A17U.SI share for is SGD 2.13744 so the ETF has sold 1500 shares on 2026-01-16 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -400 @ SGD 8.45353 | SGD -3,381 | The ETF sold 400 shares of BN4.SI on 2026-01-16. The shares were previously bought for an average price of SGD 6.54241. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of SGD 764 The average price that the ETF previously sold BN4.SI share for is SGD 7.63414 so the ETF has sold 400 shares on 2026-01-16 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -22 @ KRW 160.146 | KRW -3,523 | The ETF sold 22 shares of 267250.KS on 2026-01-16. The shares were previously bought for an average price of KRW 108.579. The HD HYUNDAI LTD shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of KRW 1,134 The average price that the ETF previously sold 267250.KS share for is KRW 79.847 so the ETF has sold 22 shares on 2026-01-16 at a higher price than the previous selling average. |
| 039490.KS - KIWOOM SECURITIES LTD | SELL | -19 @ KRW 223.937 | KRW -4,255 | The ETF sold 19 shares of 039490.KS on 2026-01-16. The shares were previously bought for an average price of KRW 194.994. The KIWOOM SECURITIES LTD shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of KRW 550 The average price that the ETF previously sold 039490.KS share for is KRW 215.402 so the ETF has sold 19 shares on 2026-01-16 at a higher price than the previous selling average. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -4,000 @ HKD 1.22186 | HKD -4,887 | The ETF sold 4000 shares of 631.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.01576. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 824 The average price that the ETF previously sold 631.HK share for is HKD 1.04624 so the ETF has sold 4000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600926.SS - HZBANK (杭州银行) | SELL | -2,300 @ CNY 2.20622 | CNY -5,074 | The ETF sold 2300 shares of 600926.SS on 2026-01-16. The shares were previously bought for an average price of CNY 2.21405. The HZBANK (杭州银行) shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 18 The average price that the ETF previously sold 600926.SS share for is CNY so the ETF has sold 2300 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -1,000 @ HKD 5.10039 | HKD -5,100 | The ETF sold 1000 shares of 2269.HK on 2026-01-16. The shares were previously bought for an average price of HKD 4.39041. The WUXI BIOLOGICS CAYMAN INC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of HKD 710 The average price that the ETF previously sold 2269.HK share for is HKD 4.39531 so the ETF has sold 1000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 5.16707 | HKD -5,167 | The ETF sold 1000 shares of 2388.HK on 2026-01-16. The shares were previously bought for an average price of HKD 4.74655. The BOC HONG KONG HOLDINGS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 421 The average price that the ETF previously sold 2388.HK share for is HKD 5.06997 so the ETF has sold 1000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -3,000 @ HKD 1.9399 | HKD -5,820 | The ETF sold 3000 shares of 268.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.82837. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 335 The average price that the ETF previously sold 268.HK share for is HKD 1.95546 which is higher than the selling price of HKD 1.9399 on 2026-01-16. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -6,000 @ CNY 1.00479 | CNY -6,029 | The ETF sold 6000 shares of 600019.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.02448. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 118 The average price that the ETF previously sold 600019.SS share for is CNY so the ETF has sold 6000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 034730.KS - SK INC | SELL | -33 @ KRW 202.909 | KRW -6,696 | The ETF sold 33 shares of 034730.KS on 2026-01-16. The shares were previously bought for an average price of KRW 98.5711. The SK INC shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of KRW 3,443 The average price that the ETF previously sold 034730.KS share for is KRW 107.361 so the ETF has sold 33 shares on 2026-01-16 at a higher price than the previous selling average. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -4,000 @ HKD 1.68087 | HKD -6,723 | The ETF sold 4000 shares of 688.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.70918. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 113 The average price that the ETF previously sold 688.HK share for is HKD 1.66694 so the ETF has sold 4000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -1,000 @ TWD 6.922 | TWD -6,922 | The ETF sold 1000 shares of 3105.GA on 2026-01-16. The shares were previously bought for an average price of TWD 3.5315. The shares were sold for 96.0% higher than average price of previous purchases. This sale made a profit of TWD 3,391 The average price that the ETF previously sold 3105.GA share for is TWD so the ETF has sold 1000 shares on 2026-01-16 at a higher price than the previous selling average. |
| HTHT - Huazhu Group Ltd | SELL | -159 @ USD 49.0397 | USD -7,797 | The ETF sold 159 shares of HTHT on 2026-01-16. The shares were previously bought for an average price of USD 46.8916. The Huazhu Group Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold HTHT share for is USD 42.7171 so the ETF has sold 159 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -3,000 @ HKD 3.01814 | HKD -9,054 | The ETF sold 3000 shares of 2338.HK on 2026-01-16. The shares were previously bought for an average price of HKD 2.47474. The WEICHAI POWER LTD H shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 1,630 The average price that the ETF previously sold 2338.HK share for is HKD so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -151 @ KRW 60.3247 | KRW -9,109 | The ETF sold 151 shares of 017800.KS on 2026-01-16. The shares were previously bought for an average price of KRW 58.0306. The HYUNDAI ELEVATOR LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of KRW 346 The average price that the ETF previously sold 017800.KS share for is KRW 60.4082 which is higher than the selling price of KRW 60.3247 on 2026-01-16. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -9,000 @ HKD 1.09629 | HKD -9,867 | The ETF sold 9000 shares of 152.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.00882. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 787 The average price that the ETF previously sold 152.HK share for is HKD 0.969507 so the ETF has sold 9000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | SELL | -12,000 @ HKD 0.871861 | HKD -10,462 | The ETF sold 12000 shares of 241.HK on 2026-01-16. The shares were previously bought for an average price of HKD 0.727387. The ALIBABA HEALTH INFORMATION TECH LT shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of HKD 1,734 The average price that the ETF previously sold 241.HK share for is HKD 0.723863 so the ETF has sold 12000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -204 @ KRW 51.6399 | KRW -10,535 | The ETF sold 204 shares of 021240.KS on 2026-01-16. The shares were previously bought for an average price of KRW 64.5481. The COWAY LTD shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,633 The average price that the ETF previously sold 021240.KS share for is KRW 57.3 which is higher than the selling price of KRW 51.6399 on 2026-01-16. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -2,000 @ HKD 5.51325 | HKD -11,027 | The ETF sold 2000 shares of 3692.HK on 2026-01-16. The shares were previously bought for an average price of HKD 4.19947. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 2,628 The average price that the ETF previously sold 3692.HK share for is HKD so the ETF has sold 2000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -22 @ KRW 513.012 | KRW -11,286 | The ETF sold 22 shares of 000660.KS on 2026-01-16. The shares were previously bought for an average price of KRW 356.371. The SK HYNIX INC shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of KRW 3,446 The average price that the ETF previously sold 000660.KS share for is KRW 295.709 so the ETF has sold 22 shares on 2026-01-16 at a higher price than the previous selling average. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | SELL | -817 @ KRW 13.9076 | KRW -11,363 | The ETF sold 817 shares of 024110.KS on 2026-01-16. The shares were previously bought for an average price of KRW 13.4987. The INDUSTRIAL BANK OF KOREA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of KRW 334 The average price that the ETF previously sold 024110.KS share for is KRW 14.3852 which is higher than the selling price of KRW 13.9076 on 2026-01-16. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | SELL | -19 @ KRW 614.802 | KRW -11,681 | The ETF sold 19 shares of 267260.KS on 2026-01-16. The shares were previously bought for an average price of KRW 517. The HD HYUNDAI ELECTRIC LTD shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of KRW 1,858 The average price that the ETF previously sold 267260.KS share for is KRW 479.797 so the ETF has sold 19 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2359.HK - WUXI APPTEC LTD H | SELL | -800 @ HKD 15.514 | HKD -12,411 | The ETF sold 800 shares of 2359.HK on 2026-01-16. The shares were previously bought for an average price of HKD 13.1676. The WUXI APPTEC LTD H shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of HKD 1,877 The average price that the ETF previously sold 2359.HK share for is HKD 14.6062 so the ETF has sold 800 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -6,000 @ HKD 2.06938 | HKD -12,416 | The ETF sold 6000 shares of 2328.HK on 2026-01-16. The shares were previously bought for an average price of HKD 2.24911. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,078 The average price that the ETF previously sold 2328.HK share for is HKD 2.20954 which is higher than the selling price of HKD 2.06938 on 2026-01-16. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | SELL | -8,000 @ TWD 1.59972 | TWD -12,798 | The ETF sold 8000 shares of 2891.TW on 2026-01-16. The shares were previously bought for an average price of TWD 1.39978. The CTBC FINANCIAL HOLDING LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 1,600 The average price that the ETF previously sold 2891.TW share for is TWD 1.57287 so the ETF has sold 8000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -1,290 @ KRW 10.1313 | KRW -13,069 | The ETF sold 1290 shares of 032640.KS on 2026-01-16. The shares were previously bought for an average price of KRW 10.2347. The LG UPLUS CORP shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 133 The average price that the ETF previously sold 032640.KS share for is KRW 9.10454 so the ETF has sold 1290 shares on 2026-01-16 at a higher price than the previous selling average. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | SELL | -1,800 @ CNY 8.33695 | CNY -15,007 | The ETF sold 1800 shares of 002475.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 7.73145. The Luxshare Precision Industry Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CNY 1,090 The average price that the ETF previously sold 002475.SZ share for is CNY 4.7115 so the ETF has sold 1800 shares on 2026-01-16 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -1,600 @ HKD 10.0457 | HKD -16,073 | The ETF sold 1600 shares of 1024.HK on 2026-01-16. The shares were previously bought for an average price of HKD 8.92927. The KUAISHOU TECHNOLOGY shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 1,786 The average price that the ETF previously sold 1024.HK share for is HKD 9.57681 so the ETF has sold 1600 shares on 2026-01-16 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -400 @ CNY 40.26 | CNY -16,104 | The ETF sold 400 shares of 603986.SS on 2026-01-16. The shares were previously bought for an average price of CNY 29.7688. The GIGADEVICE (兆易创新) shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of CNY 4,196 The average price that the ETF previously sold 603986.SS share for is CNY 35.8567 so the ETF has sold 400 shares on 2026-01-16 at a higher price than the previous selling average. |
| C09.SI - | SELL | -2,300 @ SGD 7.10408 | SGD -16,339 | The ETF sold 2300 shares of C09.SI on 2026-01-16. The shares were previously bought for an average price of SGD 5.70357. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 3,221 The average price that the ETF previously sold C09.SI share for is SGD so the ETF has sold 2300 shares on 2026-01-16 at a higher price than the previous selling average. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -4,200 @ CNY 4.2058 | CNY -17,664 | The ETF sold 4200 shares of 002142.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 4.08823. The Bank of Ningbo Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CNY 494 The average price that the ETF previously sold 002142.SZ share for is CNY 4.02039 so the ETF has sold 4200 shares on 2026-01-16 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -277 @ KRW 65.4158 | KRW -18,120 | The ETF sold 277 shares of 086790.KS on 2026-01-16. The shares were previously bought for an average price of KRW 61.638. The HANA FINANCIAL GROUP INC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of KRW 1,046 The average price that the ETF previously sold 086790.KS share for is KRW 62.8318 so the ETF has sold 277 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -58 @ KRW 330.135 | KRW -19,148 | The ETF sold 58 shares of 000810.KS on 2026-01-16. The shares were previously bought for an average price of KRW 311.892. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of KRW 1,058 The average price that the ETF previously sold 000810.KS share for is KRW 327.427 so the ETF has sold 58 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -20,000 @ TWD 1.03427 | TWD -20,685 | The ETF sold 20000 shares of 2884.TW on 2026-01-16. The shares were previously bought for an average price of TWD 1.01845. The E.SUN FINANCIAL HOLDING LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of TWD 316 The average price that the ETF previously sold 2884.TW share for is TWD 1.02957 so the ETF has sold 20000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | SELL | -22,000 @ TWD 0.943992 | TWD -20,768 | The ETF sold 22000 shares of 2892.TW on 2026-01-16. The shares were previously bought for an average price of TWD 0.935686. The FIRST FINANCIAL HOLDING LTD shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of TWD 183 The average price that the ETF previously sold 2892.TW share for is TWD 0.944968 which is higher than the selling price of TWD 0.943992 on 2026-01-16. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -125 @ KRW 174.397 | KRW -21,800 | The ETF sold 125 shares of 086280.KS on 2026-01-16. The shares were previously bought for an average price of KRW 112.08. The HYUNDAI GLOVIS LTD shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of KRW 7,790 The average price that the ETF previously sold 086280.KS share for is KRW 140.148 so the ETF has sold 125 shares on 2026-01-16 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -13,200 @ THB 1.66407 | THB -21,966 | The ETF sold 13200 shares of AOT-R.BK on 2026-01-16. The shares were previously bought for an average price of THB 1.73984. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of THB 1,000 The average price that the ETF previously sold AOT-R.BK share for is THB 1.63843 so the ETF has sold 13200 shares on 2026-01-16 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -7,000 @ SGD 3.48225 | SGD -24,376 | The ETF sold 7000 shares of Z74.SI on 2026-01-16. The shares were previously bought for an average price of SGD 3.16246. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SGD 2,239 The average price that the ETF previously sold Z74.SI share for is SGD 3.3372 so the ETF has sold 7000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -3,000 @ TWD 8.66382 | TWD -25,991 | The ETF sold 3000 shares of 2449.TW on 2026-01-16. The shares were previously bought for an average price of TWD 6.08203. The KING YUAN ELECTRONICS LTD shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of TWD 7,745 The average price that the ETF previously sold 2449.TW share for is TWD 6.21298 so the ETF has sold 3000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -300 @ CNY 88.565 | CNY -26,570 | The ETF sold 300 shares of 300308.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 68.0466. The Zhongji Innolight Co., Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CNY 6,156 The average price that the ETF previously sold 300308.SZ share for is CNY 67.9604 so the ETF has sold 300 shares on 2026-01-16 at a higher price than the previous selling average. |
| 2412.TW - CHUNGHWA TELECOM LTD | SELL | -8,000 @ TWD 4.21312 | TWD -33,705 | The ETF sold 8000 shares of 2412.TW on 2026-01-16. The shares were previously bought for an average price of TWD 4.26955. The CHUNGHWA TELECOM LTD shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 451 The average price that the ETF previously sold 2412.TW share for is TWD so the ETF has sold 8000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | SELL | -12,400 @ CNY 2.88232 | CNY -35,741 | The ETF sold 12400 shares of 601166.SS on 2026-01-16. The shares were previously bought for an average price of CNY 2.95082. The INDUSTRIAL BANK (兴业银行) shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 849 The average price that the ETF previously sold 601166.SS share for is CNY 2.9705 which is higher than the selling price of CNY 2.88232 on 2026-01-16. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -385 @ KRW 101.042 | KRW -38,901 | The ETF sold 385 shares of 005930.KS on 2026-01-16. The shares were previously bought for an average price of KRW 70.7069. The SAMSUNG ELECTRONICS LTD shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of KRW 11,679 The average price that the ETF previously sold 005930.KS share for is KRW 81.3845 so the ETF has sold 385 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -3,900 @ CNY 11.0972 | CNY -43,279 | The ETF sold 3900 shares of 000333.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 10.7774. The Midea Group Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CNY 1,247 The average price that the ETF previously sold 000333.SZ share for is CNY 11.0968 so the ETF has sold 3900 shares on 2026-01-16 at a higher price than the previous selling average. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | SELL | -32,700 @ CNY 1.40091 | CNY -45,810 | The ETF sold 32700 shares of 600919.SS on 2026-01-16. The shares were previously bought for an average price of CNY 1.49622. The BANK OF JIANGSU (江苏银行) shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 3,117 The average price that the ETF previously sold 600919.SS share for is CNY 1.49133 which is higher than the selling price of CNY 1.40091 on 2026-01-16. |
| 267.HK - CITIC LTD | SELL | -30,000 @ HKD 1.545 | HKD -46,350 | The ETF sold 30000 shares of 267.HK on 2026-01-16. The shares were previously bought for an average price of HKD 1.55629. The CITIC LTD shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 339 The average price that the ETF previously sold 267.HK share for is HKD 1.56121 which is higher than the selling price of HKD 1.545 on 2026-01-16. |
| 3711.TW - ASEH | SELL | -5,000 @ TWD 9.61417 | TWD -48,071 | The ETF sold 5000 shares of 3711.TW on 2026-01-16. The shares were previously bought for an average price of TWD 7.17515. The ASEH shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of TWD 12,195 The average price that the ETF previously sold 3711.TW share for is TWD 7.37863 so the ETF has sold 5000 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -548 @ KRW 102.535 | KRW -56,189 | The ETF sold 548 shares of 000270.KS on 2026-01-16. The shares were previously bought for an average price of KRW 75.1641. The KIA CORPORATION CORP shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of KRW 14,999 The average price that the ETF previously sold 000270.KS share for is KRW 77.9721 so the ETF has sold 548 shares on 2026-01-16 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -33,500 @ SGD 1.86909 | SGD -62,615 | The ETF sold 33500 shares of C38U.SI on 2026-01-16. The shares were previously bought for an average price of SGD 1.79033. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 2,638 The average price that the ETF previously sold C38U.SI share for is SGD 1.74422 so the ETF has sold 33500 shares on 2026-01-16 at a higher price than the previous selling average. |
| 000725.SZ - BOE Technology Group Co., Ltd. | SELL | -112,000 @ CNY 0.640198 | CNY -71,702 | The ETF sold 112000 shares of 000725.SZ on 2026-01-16. The shares were previously bought for an average price of CNY 0.57975. The BOE Technology Group Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 6,770 The average price that the ETF previously sold 000725.SZ share for is CNY 0.567672 so the ETF has sold 112000 shares on 2026-01-16 at a higher price than the previous selling average. |