| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.27288 | CNY 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 111.989 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 111.989. The average price that 000270.KS shares were previous bought at was KRW 75.1641. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 2,633 (USD $2) compared to the previous valuation of KIA CORPORATION CORP |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.1194 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.1194. The average price that 000333.SZ shares were previous bought at was CNY 10.7774. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 2,327 (USD $334) compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 3.20839 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 3.20839. The average price that 000338.SZ shares were previous bought at was CNY 2.19487. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 104 (USD $15) compared to the previous valuation of Weichai Power Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 513.675 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 513.675. The average price that 000660.KS shares were previous bought at was KRW 356.371. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 60,405 (USD $41) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.3117 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.3117. The average price that 000708.SZ shares were previous bought at was CNY 2.10656. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 1,598 (USD $229) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.631375 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.631375. The average price that 000725.SZ shares were previous bought at was CNY 0.57975. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 3,669 (USD $527) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 333.04 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 333.04. The average price that 000810.KS shares were previous bought at was KRW 311.892. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 719 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.4263 | CNY 0 | |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.99208 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.99208. The average price that 002001.SZ shares were previous bought at was CNY 3.15541. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 200 (USD $29) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.29722 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.29722. The average price that 002129.SZ shares were previous bought at was CNY 1.39855. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 448 (USD $64) compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.23308 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.23308. The average price that 002142.SZ shares were previous bought at was CNY 4.08823. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 2,447 (USD $351) compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.97895 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.97895. The average price that 002236.SZ shares were previous bought at was CNY 2.78956. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 002236.SZ has fallen by CNY 1,958 (USD $281) compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.09458 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.09458. The average price that 002475.SZ shares were previous bought at was CNY 7.73145. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 1,240 (USD $178) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.5058 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.5058. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 43 (USD $6) compared to the previous valuation of BYD Company Limited |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 38.17 | CNY 0 | |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 359.917 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 359.917. The average price that 005380.KS shares were previous bought at was KRW 160.289. The current market price is 124.5% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 473 (USD $0) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 198.665 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 198.665. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 1,345 (USD $1) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 202.067 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 202.067. The average price that 005387.KS shares were previous bought at was KRW 136.635. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 3,773 (USD $3) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 103.62 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 103.62. The average price that 005930.KS shares were previous bought at was KRW 70.7069. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 79,221 (USD $54) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 75.7246 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 75.7246. The average price that 005935.KS shares were previous bought at was KRW 55.6777. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 4,415 (USD $3) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 15.5463 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 15.5463. The average price that 005940.KS shares were previous bought at was KRW 14.3648. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 3,887 (USD $3) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 148 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 148. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 3 (USD $0) compared to the previous valuation of LS CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 192.544 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 192.544. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 1,146 (USD $1) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 288.816 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 288.816. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 1,014 (USD $1) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 192.543 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 192.543. The average price that 011070.KS shares were previous bought at was KRW 166.255. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 1,946 (USD $1) compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 308.546 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 308.546. The average price that 012330.KS shares were previous bought at was KRW 292.472. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 2,454 (USD $2) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 57.0146 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 57.0146. The average price that 016360.KS shares were previous bought at was KRW 53.412. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 12,640 (USD $9) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 41.9784 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 41.9784. The average price that 017670.KS shares were previous bought at was KRW 37.299. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 2,909 (USD $2) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 63.4805 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 63.4805. The average price that 017800.KS shares were previous bought at was KRW 58.0306. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 96 (USD $0) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.1168 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.1168. The average price that 021240.KS shares were previous bought at was KRW 64.5481. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 1 (USD $0) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.2857 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.2857. The average price that 024110.KS shares were previous bought at was KRW 13.4987. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 22 (USD $0) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 16.907 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 16.907. The average price that 028050.KS shares were previous bought at was KRW 17.139. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 235 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 202.408 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 202.408. The average price that 028260.KS shares were previous bought at was KRW 148.221. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 1,635 (USD $1) compared to the previous valuation of SAMSUNG C&T CORP |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.464 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.464. The average price that 032640.KS shares were previous bought at was KRW 10.2347. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 218 (USD $0) compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 121.649 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 121.649. The average price that 032830.KS shares were previous bought at was KRW 96.5032. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 3,428 (USD $2) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 61.2331 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 61.2331. The average price that 034020.KS shares were previous bought at was KRW 54.7529. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 1,717 (USD $1) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 198.333 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 198.333. The average price that 034730.KS shares were previous bought at was KRW 98.5711. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 25 (USD $0) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 167.03 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 167.03. The average price that 035420.KS shares were previous bought at was KRW 164.019. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 10,220 (USD $7) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7331 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7331. The average price that 035720.KS shares were previous bought at was KRW 39.0754. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 2,455 (USD $2) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.065 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 28.065. The average price that 036460.KS shares were previous bought at was KRW 26.8188. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 036460.KS has increased by KRW 3,560 (USD $2) compared to the previous valuation of KOREA GAS however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 155.462 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 155.462. The average price that 036570.KS shares were previous bought at was KRW 138.294. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 1,007 (USD $1) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 222.143 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 222.143. The average price that 039490.KS shares were previous bought at was KRW 194.994. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 788 (USD $1) compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 93.6861 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 93.6861. The average price that 042660.KS shares were previous bought at was KRW 80.6181. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 1,903 (USD $1) compared to the previous valuation of HANWHA OCEAN LTD |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.39095 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.39095. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 3 (USD $0) compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 42.6589 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 42.6589. The average price that 047050.KS shares were previous bought at was KRW 35.4309. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 1,159 (USD $1) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 238.467 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 238.467. The average price that 051910.KS shares were previous bought at was KRW 246.719. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 3,886 (USD $3) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 56.4022 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 56.4022. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 5,105 (USD $3) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 44.7001 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 44.7001. The average price that 058470.KQ shares were previous bought at was KRW 42.0521. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 490 (USD $0) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 140.495 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 140.495. The average price that 064350.KS shares were previous bought at was KRW 134.312. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 7,549 (USD $5) compared to the previous valuation of HYUNDAI-ROTEM |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 141.515 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 141.515. The average price that 068270.KS shares were previous bought at was KRW 142.754. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 2,446 (USD $2) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 126.956 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 126.956. The average price that 071050.KS shares were previous bought at was KRW 111.364. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 1,982 (USD $1) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 41.8436 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 41.8436. The average price that 078930.KS shares were previous bought at was KRW 26.6444. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 165 (USD $0) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 178.256 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 178.256. The average price that 086280.KS shares were previous bought at was KRW 112.08. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 184 (USD $0) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 68.3769 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 68.3769. The average price that 086790.KS shares were previous bought at was KRW 61.638. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 834 (USD $1) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.94472 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.94472. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 960 (USD $123) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1441 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1441. The average price that 1024.HK shares were previous bought at was HKD 8.92927. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 521 (USD $67) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 91.6452 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 91.6452. The average price that 105560.KS shares were previous bought at was KRW 80.3463. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 4,469 (USD $3) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.663043 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.56844 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.56844. The average price that 1070.HK shares were previous bought at was HKD 1.24731. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 312 (USD $40) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.64188 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.64188. The average price that 1099.HK shares were previous bought at was HKD 2.57296. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 62 (USD $8) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.788 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.788. 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 1 (USD $0) compared to the previous valuation of HANG SENG BANK LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.68572 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.68572. The average price that 1109.HK shares were previous bought at was HKD 3.63943. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 94 (USD $12) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.798 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.798. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 58 (USD $7) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 27.3502 | KRW 0 | The current share valuation price of 112610.KS based on adjusted close was KRW 27.3502. The average price that 112610.KS shares were previous bought at was KRW 27.4207. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 112610.KS has increased by KRW 391 (USD $0) compared to the previous valuation of CS WIND CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.833585 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.833585. The average price that 1177.HK shares were previous bought at was HKD 0.861664. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 3,795 (USD $487) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7923 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7923. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 2,534 (USD $325) compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.34587 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.34587. The average price that 1216.TW shares were previous bought at was TWD 2.53688. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 9 (USD $0) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.687384 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.687384. The average price that 1288.HK shares were previous bought at was HKD 0.747012. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 201 (USD $26) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.5801 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.5801. The average price that 1299.HK shares were previous bought at was HKD 9.88715. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 6,223 (USD $798) compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.48825 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.48825. The average price that 1308.HK shares were previous bought at was HKD 3.51162. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 1,559 (USD $200) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.83875 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.83875. The average price that 1339.HK shares were previous bought at was HKD 0.599272. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 46 (USD $6) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.670717 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.670717. The average price that 1368.HK shares were previous bought at was HKD 0.724518. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 1,139 (USD $146) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.791263 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.791263. The average price that 1398.HK shares were previous bought at was HKD 0.782113. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 1,724 (USD $221) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.12467 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.12467. The average price that 152.HK shares were previous bought at was HKD 1.00882. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 152.HK has increased by HKD 161 (USD $21) compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.07267 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.07267. The average price that 1530.HK shares were previous bought at was HKD 3.43604. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 1,201 (USD $154) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.5261 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.5261. The average price that 1585.HK shares were previous bought at was HKD 1.56356. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 123 (USD $16) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.425 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14295 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14295. The average price that 175.HK shares were previous bought at was HKD 2.27796. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 765 (USD $98) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.83252 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.83252. The average price that 1787.HK shares were previous bought at was HKD 4.5255. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 458 (USD $59) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 3.932 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.4391 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.4391. The average price that 1801.HK shares were previous bought at was HKD 10.4506. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 4,089 (USD $524) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.51931 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.51931. The average price that 1810.HK shares were previous bought at was HKD 5.76928. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 3,271 (USD $420) compared to the previous valuation of XIAOMI CORP |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.93743 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.93743. The average price that 1818.HK shares were previous bought at was HKD 4.39887. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 673 (USD $86) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.39303 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.39303. The average price that 1928.HK shares were previous bought at was HKD 2.54555. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 1,758 (USD $225) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.8108 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.8108. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 3,016 (USD $387) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.99579 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.99579. The average price that 1972.HK shares were previous bought at was HKD 2.66778. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1972.HK has increased by HKD 1,183 (USD $152) compared to the previous valuation of SWIRE PROPERTIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.487385 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.487385. The average price that 1988.HK shares were previous bought at was HKD 0.526437. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 59 (USD $8) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.40638 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.40638. The average price that 2015.HK shares were previous bought at was HKD 9.89053. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 8,832 (USD $1,133) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 9.9389 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 9.9389. The average price that 2020.HK shares were previous bought at was HKD 10.8268. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 4,477 (USD $574) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.498 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 26.2388 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 26.2388. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 41 (USD $5) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.99639 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.99639. The average price that 2269.HK shares were previous bought at was HKD 4.39041. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 1,829 (USD $235) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.60343 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.60343. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 3,638 (USD $115) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.14009 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.14009. The average price that 2303.TW shares were previous bought at was TWD 1.53679. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 5,522 (USD $175) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 39.4143 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 39.4143. The average price that 2308.TW shares were previous bought at was TWD 27.1558. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 89,386 (USD $2,825) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.07558 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.07558. The average price that 2317.TW shares were previous bought at was TWD 7.41562. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 31,281 (USD $989) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.57951 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.57951. The average price that 2318.HK shares were previous bought at was HKD 7.33225. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 16,326 (USD $2,094) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.02496 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.02496. The average price that 2319.HK shares were previous bought at was HKD 2.06786. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 764 (USD $98) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.01855 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.01855. The average price that 2328.HK shares were previous bought at was HKD 2.24911. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 2,234 (USD $287) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.7182 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.7182. The average price that 2330.TW shares were previous bought at was TWD 44.9927. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 103,956 (USD $3,286) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.74797 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.74797. The average price that 2333.HK shares were previous bought at was HKD 1.93041. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 1,640 (USD $210) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 3.12914 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 3.12914. The average price that 2338.HK shares were previous bought at was HKD 2.47474. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 431 (USD $55) compared to the previous valuation of WEICHAI POWER LTD H |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.30826 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.30826. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 622 (USD $20) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.4068 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.4068. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 566 (USD $18) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.837355 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.837355. The average price that 2353.TW shares were previous bought at was TWD 0.950427. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 1,082 (USD $34) compared to the previous valuation of ACER however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5172 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5172. The average price that 2359.HK shares were previous bought at was HKD 13.1676. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 289 (USD $37) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 31.9747 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 31.9747. The average price that 2360.TW shares were previous bought at was TWD 25.2725. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 7,234 (USD $229) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2407 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2407. The average price that 2379.TW shares were previous bought at was TWD 16.9576. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 1,168 (USD $37) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.18839 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.18839. The average price that 2382.HK shares were previous bought at was HKD 9.19685. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 201 (USD $26) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.9592 | TWD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.00663 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.00663. The average price that 2388.HK shares were previous bought at was HKD 4.74655. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 3,534 (USD $453) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.3415 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.3415. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,202 (USD $70) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 8.43688 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 8.43688. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 8,692 (USD $275) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.864361 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.864361. The average price that 241.HK shares were previous bought at was HKD 0.727387. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 324 (USD $42) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.21052 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.21052. The average price that 2412.TW shares were previous bought at was TWD 4.26955. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 1,231 (USD $39) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.8209 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.8209. The average price that 241560.KS shares were previous bought at was KRW 36.7013. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 43 (USD $0) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.907 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.907. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 556 (USD $18) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.69014 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.69014. The average price that 2449.TW shares were previous bought at was TWD 6.08203. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 7,261 (USD $229) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 47.0123 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 47.0123. The average price that 2454.TW shares were previous bought at was TWD 44.612. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 8,286 (USD $262) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.6442 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.6442. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 160.907 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 160.907. The average price that 259960.KS shares were previous bought at was KRW 210.54. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 349 (USD $0) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.86298 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.86298. The average price that 2601.HK shares were previous bought at was HKD 4.30966. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 2,027 (USD $260) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.51963 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.51963. The average price that 2607.HK shares were previous bought at was HKD 1.52854. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.06789 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.06789. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 8,730 (USD $1,120) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.854769 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.854769. The average price that 2633.TW shares were previous bought at was TWD 0.904184. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 259 (USD $8) compared to the previous valuation of THSRC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.2952 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.2952. The average price that 2637.TW shares were previous bought at was TWD 2.08579. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 184 (USD $6) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5351 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5351. The average price that 267.HK shares were previous bought at was HKD 1.55629. The current market price is -1.4% lower than average price they were purchased at. HKD 0 (USD $0) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 165.329 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 165.329. The average price that 267250.KS shares were previous bought at was KRW 108.579. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 5,839 (USD $4) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 604.163 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 604.163. The average price that 267260.KS shares were previous bought at was KRW 517. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 574 (USD $0) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.8621 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.8621. The average price that 268.HK shares were previous bought at was HKD 1.82837. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 1,845 (USD $237) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.80394 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.80394. The average price that 2688.HK shares were previous bought at was HKD 8.36229. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 3,486 (USD $447) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 60.0765 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 60.0765. The average price that 272210.KS shares were previous bought at was KRW 35.1013. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 310 (USD $0) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.9442 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.9442. The average price that 2881.TW shares were previous bought at was TWD 3.01095. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 297 (USD $9) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39335 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39335. The average price that 2882.TW shares were previous bought at was TWD 2.14405. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 355 (USD $11) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06055 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06055. The average price that 2884.TW shares were previous bought at was TWD 1.01845. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 2,178 (USD $69) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.31698 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.31698. The average price that 2885.TW shares were previous bought at was TWD 1.16257. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 2,069 (USD $65) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9181 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9181. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 55 (USD $2) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.60824 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.60824. The average price that 2891.TW shares were previous bought at was TWD 1.39978. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 891 (USD $28) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.924415 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.924415. The average price that 2892.TW shares were previous bought at was TWD 0.935686. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 168 (USD $5) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.99 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.99. The average price that 300.HK shares were previous bought at was HKD 11.0609. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 219 (USD $28) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.0137 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.0137. The average price that 300274.SZ shares were previous bought at was CNY 25.4726. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 1,138 (USD $163) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 89.11 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 89.11. The average price that 300308.SZ shares were previous bought at was CNY 68.0466. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 2,196 (USD $315) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 49.62 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8967 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8967. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 7,438 (USD $235) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 10.3522 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.97 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 7.424 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 7.424. The average price that 3105.GA shares were previous bought at was TWD 3.5315. The current market price is 110.2% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 414 (USD $13) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 20 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 20. The average price that 316140.KS shares were previous bought at was KRW 18.5316. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 1 (USD $0) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.28967 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.28967. The average price that 3231.TW shares were previous bought at was TWD 4.7048. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 6,164 (USD $195) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5599 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5599. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 95 (USD $0) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 79.0625 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 79.0625. The average price that 326030.KS shares were previous bought at was KRW 86.732. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 153 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 417.062 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 417.062. The average price that 329180.KS shares were previous bought at was KRW 350.657. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 3,376 (USD $2) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 81.52 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 47.171 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.71967 | HKD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.9547 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.9547. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 7,851 (USD $248) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.4396 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.4396. The average price that 3690.HK shares were previous bought at was HKD 13.5896. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,634 (USD $210) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.1708 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.1708. The average price that 3692.HK shares were previous bought at was HKD 4.19947. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 463 (USD $59) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.43411 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.43411. The average price that 3711.TW shares were previous bought at was TWD 7.17515. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 16,200 (USD $512) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.683 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.29382 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.29382. The average price that 3898.HK shares were previous bought at was HKD 5.30082. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 27 (USD $3) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.9377 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.9377. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 1,872 (USD $240) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.573249 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.573249. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 276 (USD $35) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.77263 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.77263. The average price that 3993.HK shares were previous bought at was HKD 1.69138. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 6,100 (USD $782) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.586074 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.586074. The average price that 3998.HK shares were previous bought at was HKD 0.584959. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 2,201 (USD $282) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 303.784 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 303.784. The average price that 402340.KS shares were previous bought at was KRW 198.95. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 7,067 (USD $5) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.98875 | HKD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.82707 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.82707. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 1,219 (USD $39) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.50732 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.50732. The average price that 4915.TW shares were previous bought at was TWD 2.52324. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 629 (USD $20) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 13.8767 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 275.425 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.2991 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.2991. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 726 (USD $93) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.04321 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.04321. The average price that 600019.SS shares were previous bought at was CNY 1.02448. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 3,873 (USD $556) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.24439 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.24439. The average price that 600031.SS shares were previous bought at was CNY 2.99132. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 3 (USD $0) 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 5.43126 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.43126. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 1,272 (USD $183) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.52931 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.52931. The average price that 600276.SS shares were previous bought at was CNY 8.86699. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 2,140 (USD $307) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.77222 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.77222. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 41 (USD $6) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.71505 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.71505. The average price that 600690.SS shares were previous bought at was CNY 3.76786. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 99 (USD $14) compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.96602 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.96602. The average price that 600741.SS shares were previous bought at was CNY 2.90732. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 36 (USD $5) compared to the previous valuation of HASCO (华域汽车) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.41182 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.41182. The average price that 600919.SS shares were previous bought at was CNY 1.49622. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 600919.SS has increased by CNY 15 (USD $2) compared to the previous valuation of BANK OF JIANGSU (江苏银行) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.21704 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.21704. The average price that 600926.SS shares were previous bought at was CNY 2.21405. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 349 (USD $50) compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 5.35667 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 5.35667. The average price that 600988.SS shares were previous bought at was CNY 4.44958. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 1,153 (USD $166) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.77663 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.77663. The average price that 601166.SS shares were previous bought at was CNY 2.95082. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 1,535 (USD $220) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.29844 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.29844. The average price that 601318.SS shares were previous bought at was CNY 8.36928. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 3,683 (USD $529) compared to the previous valuation of PING AN (中国平安) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.77631 | CNY 0 | |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.73 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.28324 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.28324. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 44 (USD $6) compared to the previous valuation of HTSC (华泰证券) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4565 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4565. The average price that 601857.SS shares were previous bought at was CNY 1.4404. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 195 (USD $28) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.37915 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.37915. The average price that 601865.SS shares were previous bought at was CNY 2.33325. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 1,149 (USD $165) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.5013 | CNY 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.59342 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.59342. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 120 (USD $15) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.989 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.989. The average price that 603160.SS shares were previous bought at was CNY 11.6152. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 903 (USD $130) compared to the previous valuation of GOODIX (汇顶科技) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.0052 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.0052. The average price that 603259.SS shares were previous bought at was CNY 14.9715. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 423 (USD $61) compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.25879 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.25879. The average price that 603806.SS shares were previous bought at was CNY 2.04816. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 78 (USD $11) compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 43.26 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 43.26. The average price that 603986.SS shares were previous bought at was CNY 29.7688. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 190 (USD $27) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.25732 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.25732. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 663 (USD $95) compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.811786 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.811786. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 18 (USD $2) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.364212 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.364212. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 210 (USD $27) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 76.454 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 8.152 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.46586 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.46586. The average price that 631.HK shares were previous bought at was HKD 1.01576. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 772 (USD $99) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 29.6635 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 29.6635. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 1,416 (USD $45) compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.534776 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.534776. The average price that 656.HK shares were previous bought at was HKD 0.631429. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 422 (USD $54) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 119.193 | TWD 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0424 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.0424. The average price that 669.HK shares were previous bought at was HKD 12.5014. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 893 (USD $115) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.37538 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.37538. The average price that 6690.HK shares were previous bought at was HKD 3.24244. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 6,840 (USD $877) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.73513 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.73513. The average price that 688.HK shares were previous bought at was HKD 1.70918. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 230 (USD $29) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 24.0929 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 24.0929. The average price that 688008.SS shares were previous bought at was CNY 16.826. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 863 (USD $124) compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.825093 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.825093. The average price that 688223.SS shares were previous bought at was CNY 0.761848. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 2,481 (USD $356) compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.38534 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.38534. The average price that 6886.HK shares were previous bought at was HKD 2.55994. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 22 (USD $3) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 76.6256 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 76.6256. The average price that 700.HK shares were previous bought at was HKD 80.078. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 37,470 (USD $4,806) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.99319 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.99319. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 628 (USD $81) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8086.GA - | HOLD | 0 @ TWD 3.97312 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.97312. The average price that 8086.GA shares were previous bought at was TWD 3.35199. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 461 (USD $15) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 65.057 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 65.057. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 296.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 4,904 (USD $155) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.10291 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.75181 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.75181. The average price that 867.HK shares were previous bought at was HKD 1.72752. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 286 (USD $37) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.975934 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.975934. The average price that 939.HK shares were previous bought at was HKD 0.989451. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 5,292 (USD $679) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.607 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.607. The average price that 9618.HK shares were previous bought at was HKD 15.7128. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 3,759 (USD $482) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 32.9586 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 32.9586. The average price that 9626.HK shares were previous bought at was HKD 25.2715. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 2,564 (USD $329) compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.7966 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.7966. The average price that 9863.HK shares were previous bought at was HKD 6.69036. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 146 (USD $19) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.75015 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.75015. The average price that 9866.HK shares were previous bought at was HKD 5.42104. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 1,553 (USD $199) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.86836 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.86836. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 4,041 (USD $518) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 20.519 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 20.519. The average price that 9888.HK shares were previous bought at was HKD 15.9705. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 7,228 (USD $927) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.53757 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.53757. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 488 (USD $63) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.10803 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.10803. The average price that 992.HK shares were previous bought at was HKD 1.31318. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 433 (USD $56) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.38462 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.38462. The average price that 9958.TW shares were previous bought at was TWD 4.93661. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 288 (USD $9) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 61.7622 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 61.7622. The average price that 9961.HK shares were previous bought at was HKD 69.9688. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 1,035 (USD $133) compared to the previous valuation of TRIP.COM GROUP LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.1346 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.1346. The average price that 9988.HK shares were previous bought at was HKD 20.0876. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 26,110 (USD $3,349) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.4181 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 26.4181. The average price that 9992.HK shares were previous bought at was HKD 27.1706. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 2,379 (USD $305) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.8029 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.8029. The average price that 9999.HK shares were previous bought at was HKD 27.3848. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 1,954 (USD $251) compared to the previous valuation of NETEASE INC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.25508 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.25508. The average price that A17U.SI shares were previous bought at was SGD 2.17721. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 222 (USD $173) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.927 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.927. The average price that ADVANC-R.BK shares were previous bought at was THB 9.55261. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 9,218 (USD $295) compared to the previous valuation of |
| AMATA-R.BK - | HOLD | 0 @ THB 0.496974 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.496974. The average price that AMATA-R.BK shares were previous bought at was THB 0.466032. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 1,773 (USD $57) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.249926 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.249926. The average price that ANTM.JK shares were previous bought at was IDR 0.174306. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 1,470 (USD $0) compared to the previous valuation of ANEKA TAMBANG |
| AOT-R.BK - | HOLD | 0 @ THB 1.65659 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.65659. The average price that AOT-R.BK shares were previous bought at was THB 1.73984. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 441 (USD $14) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.453065 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.453065. The average price that BBCA.JK shares were previous bought at was IDR 0.492693. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 1,155 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225644 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225644. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 47 (USD $0) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.939778 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.939778. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 1,351 (USD $43) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.640331 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.640331. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 4,141 (USD $132) compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.294937 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.294937. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 153 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.49752 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.49752. The average price that BN4.SI shares were previous bought at was SGD 6.54241. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 5,080 (USD $3,952) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 19.0501 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 19.0501. The average price that BZ shares were previous bought at was USD 21.8062. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 284 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| C09.SI - | HOLD | 0 @ SGD 7.25684 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 7.25684. The average price that C09.SI shares were previous bought at was SGD 5.70357. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 14,000 (USD $10,892) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.84933 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.84933. The average price that C38U.SI shares were previous bought at was SGD 1.79033. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 656 (USD $510) compared to the previous valuation of |
| CPNG - Coupang LLC | HOLD | 0 @ USD 19.9499 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 19.9499. The average price that CPNG shares were previous bought at was USD 22.9023. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 1,373 compared to the previous valuation of Coupang LLC |
| D05.SI - | HOLD | 0 @ SGD 45.3201 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3201. The average price that D05.SI shares were previous bought at was SGD 42.1431. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,208 (USD $1,718) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.16438 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.16438. The average price that DELTA-R.BK shares were previous bought at was THB 5.45533. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 8,054 (USD $257) compared to the previous valuation of however if the holding was sold on 2026-01-22 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 increased by USD 2 compared to the previous valuation of FinVolution Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 162 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 162. The average price that FUTU shares were previous bought at was USD 171.581. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 5,801 compared to the previous valuation of Futu Holdings Ltd |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.54999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.54999. The average price that GRAB shares were previous bought at was USD 5.21893. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 5,497 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.219814 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.219814. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 768 (USD $25) compared to the previous valuation of |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 50.0596 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 50.0596. The average price that HTHT shares were previous bought at was USD 46.8916. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 196 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.69 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.649 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.649. The average price that ICT.PS shares were previous bought at was PHP 8.95426. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 2,790 (USD $47) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.455441 | MYR 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.170595 | IDR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.962868 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.962868. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 332 (USD $82) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.77723 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.77723. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 3,698 (USD $914) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 6.33973 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 6.33973. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MLCO has increased by USD 233 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.96 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.96. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 237 (USD $59) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 16.0665 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.0665. The average price that O39.SI shares were previous bought at was SGD 13.8782. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,443 (USD $1,123) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OV8.SI - | HOLD | 0 @ SGD 2.11463 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.11463. The average price that OV8.SI shares were previous bought at was SGD 2.04403. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OV8.SI has fallen by SGD 39 (USD $30) compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.18315 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.18315. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 197 (USD $49) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 106.02. The average price that PDD shares were previous bought at was USD 122.965. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 533 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.85644 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.85644. The average price that PMETAL.KL shares were previous bought at was MYR 1.64265. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 2,069 (USD $512) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.0752 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.0752. The average price that PTT-R.BK shares were previous bought at was THB 0.975275. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 55 (USD $2) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 7.31927 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.31927. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 2,640 (USD $2,054) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 122.83 | USD 0 | The current share valuation price of SE based on adjusted close was USD 122.83. The average price that SE shares were previous bought at was USD 139.948. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SE has increased by USD 3,707 compared to the previous valuation of Sea Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.537128 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.537128. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 110 (USD $27) compared to the previous valuation of SIME DARBY however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.42574 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.42574. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 1,500 (USD $371) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1298 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1298. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 783 compared to the previous valuation of TAL Education Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of TME based on adjusted close was USD 16.04. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 37 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.30613 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.30613. The average price that TOP-R.BK shares were previous bought at was THB 1.1017. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 918 (USD $29) compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.388642 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.388642. The average price that TU-R.BK shares were previous bought at was THB 0.407289. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 93 (USD $3) compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.135021 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.135021. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 9 (USD $0) compared to the previous valuation of UNILEVER INDONESIA |
| V03.SI - | HOLD | 0 @ SGD 12.9133 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.106404 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.106404. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 691 (USD $22) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.48016 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.48016. The average price that Z74.SI shares were previous bought at was SGD 3.16246. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,047 (USD $815) compared to the previous valuation of |