| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | BUY | 19,300 @ CNY 8.4729 | CNY 163,527 | The ETF bought 19300 new shares of 600276.SS (HENGRUI PHARMA (恒瑞医药)). The shares were bought for an average price of 8.4729 compared to the previous average buy price of 8.86699. This is -4.4% lower than average price of previous purchases of 600276.SS. |
| 005380.KS - HYUNDAI MOTOR | BUY | 419 @ KRW 347.921 | KRW 145,779 | The ETF bought 419 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 347.921 compared to the previous average buy price of 160.289. This is 117.1% higher than average price of previous purchases of 005380.KS. |
| 2449.TW - KING YUAN ELECTRONICS LTD | BUY | 11,000 @ TWD 9.08038 | TWD 99,884 | The ETF bought 11000 new shares of 2449.TW (KING YUAN ELECTRONICS LTD). The shares were bought for an average price of 9.08038 compared to the previous average buy price of 6.08203. This is 49.3% higher than average price of previous purchases of 2449.TW. |
| 3711.TW - ASEH | BUY | 10,000 @ TWD 9.74597 | TWD 97,460 | The ETF bought 10000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.74597 compared to the previous average buy price of 7.17515. This is 35.8% higher than average price of previous purchases of 3711.TW. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 5,000 @ TWD 10.7443 | TWD 53,722 | The ETF bought 5000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 10.7443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3037.TW. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 146 @ KRW 312.106 | KRW 45,567 | The ETF bought 146 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 312.106 compared to the previous average buy price of 292.472. This is 6.7% higher than average price of previous purchases of 012330.KS. |
| ADVANC-R.BK - | BUY | 3,000 @ THB 11.2536 | THB 33,761 | The ETF bought 3000 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.2536 compared to the previous average buy price of 9.55261. This is 17.8% higher than average price of previous purchases of ADVANC-R.BK. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | BUY | 23,800 @ CNY 1.39755 | CNY 33,262 | The ETF bought 23800 new shares of 600919.SS (BANK OF JIANGSU (江苏银行)). The shares were bought for an average price of 1.39755 compared to the previous average buy price of 1.49622. This is -6.6% lower than average price of previous purchases of 600919.SS. |
| 2360.TW - CHROMA ATE INC | BUY | 1,000 @ TWD 32.4866 | TWD 32,487 | The ETF bought 1000 new shares of 2360.TW (CHROMA ATE INC). The shares were bought for an average price of 32.4866 compared to the previous average buy price of 25.2725. This is 28.5% higher than average price of previous purchases of 2360.TW. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 450 @ HKD 62.2419 | HKD 28,009 | The ETF bought 450 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 62.2419 compared to the previous average buy price of 69.9688. This is -11.0% lower than average price of previous purchases of 9961.HK. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,000 @ HKD 8.75158 | HKD 26,255 | The ETF bought 3000 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.75158 compared to the previous average buy price of 8.36229. This is 4.7% higher than average price of previous purchases of 2688.HK. |
| 358.HK - JIANGXI COPPER LTD H | BUY | 4,000 @ HKD 5.79843 | HKD 23,194 | The ETF bought 4000 new shares of 358.HK (JIANGXI COPPER LTD H). The shares were bought for an average price of 5.79843 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 358.HK. |
| 600741.SS - HASCO (华域汽车) | BUY | 7,700 @ CNY 2.95022 | CNY 22,717 | The ETF bought 7700 new shares of 600741.SS (HASCO (华域汽车)). The shares were bought for an average price of 2.95022 compared to the previous average buy price of 2.90732. This is 1.5% higher than average price of previous purchases of 600741.SS. |
| 601318.SS - PING AN (中国平安) | BUY | 2,400 @ CNY 9.17815 | CNY 22,028 | The ETF bought 2400 new shares of 601318.SS (PING AN (中国平安)). The shares were bought for an average price of 9.17815 compared to the previous average buy price of 8.36928. This is 9.7% higher than average price of previous purchases of 601318.SS. |
| 857.HK - PETROCHINA LTD H | BUY | 20,000 @ HKD 1.07969 | HKD 21,594 | The ETF bought 20000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07969 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 857.HK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 3,000 @ TWD 7.02027 | TWD 21,061 | The ETF bought 3000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.02027 compared to the previous average buy price of 7.41562. This is -5.3% lower than average price of previous purchases of 2317.TW. |
| 068270.KS - CELLTRION INC | BUY | 145 @ KRW 144.626 | KRW 20,971 | The ETF bought 145 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 144.626 compared to the previous average buy price of 142.754. This is 1.3% higher than average price of previous purchases of 068270.KS. |
| 000270.KS - KIA CORPORATION CORP | BUY | 184 @ KRW 108.47 | KRW 19,958 | The ETF bought 184 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 108.47 compared to the previous average buy price of 75.1641. This is 44.3% higher than average price of previous purchases of 000270.KS. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 4,000 @ HKD 4.9496 | HKD 19,798 | The ETF bought 4000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.9496 compared to the previous average buy price of 4.39887. This is 12.5% higher than average price of previous purchases of 1818.HK. |
| 058470.KQ - LEENO Industrial Inc. | BUY | 408 @ KRW 46.867 | KRW 19,122 | The ETF bought 408 new shares of 058470.KQ (LEENO Industrial Inc.). The shares were bought for an average price of 46.867 compared to the previous average buy price of 42.0521. This is 11.4% higher than average price of previous purchases of 058470.KQ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 9,000 @ MYR 1.84995 | MYR 16,650 | The ETF bought 9000 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.84995 compared to the previous average buy price of 1.64265. This is 12.6% higher than average price of previous purchases of PMETAL.KL. |
| A17U.SI - | BUY | 7,200 @ SGD 2.25476 | SGD 16,234 | The ETF bought 7200 new shares of A17U.SI (). The shares were bought for an average price of 2.25476 compared to the previous average buy price of 2.17721. This is 3.6% higher than average price of previous purchases of A17U.SI. |
| 6886.HK - HUATAI SECURITIES LTD H | BUY | 6,200 @ HKD 2.3594 | HKD 14,628 | The ETF bought 6200 new shares of 6886.HK (HUATAI SECURITIES LTD H). The shares were bought for an average price of 2.3594 compared to the previous average buy price of 2.55994. This is -7.8% lower than average price of previous purchases of 6886.HK. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | BUY | 24,000 @ HKD 0.593696 | HKD 14,249 | The ETF bought 24000 new shares of 3998.HK (BOSIDENG INTERNATIONAL LTD). The shares were bought for an average price of 0.593696 compared to the previous average buy price of 0.584959. This is 1.5% higher than average price of previous purchases of 3998.HK. |
| 168.HK - TSINGTAO BREWERY LTD H | BUY | 2,000 @ HKD 6.32425 | HKD 12,649 | The ETF bought 2000 new shares of 168.HK (TSINGTAO BREWERY LTD H). The shares were bought for an average price of 6.32425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 168.HK. |
| 036460.KS - KOREA GAS | BUY | 392 @ KRW 27.8678 | KRW 10,924 | The ETF bought 392 new shares of 036460.KS (KOREA GAS). The shares were bought for an average price of 27.8678 compared to the previous average buy price of 26.8188. This is 3.9% higher than average price of previous purchases of 036460.KS. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | BUY | 663 @ KRW 16.3727 | KRW 10,855 | The ETF bought 663 new shares of 005940.KS (NH INVESTMENT & SECURITIES LTD). The shares were bought for an average price of 16.3727 compared to the previous average buy price of 14.3648. This is 14.0% higher than average price of previous purchases of 005940.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,200 @ HKD 3.32111 | HKD 10,628 | The ETF bought 3200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.32111 compared to the previous average buy price of 3.24244. This is 2.4% higher than average price of previous purchases of 6690.HK. |
| 2637.TW - WISDOM MARINE LINES LTD | BUY | 4,000 @ TWD 2.25979 | TWD 9,039 | The ETF bought 4000 new shares of 2637.TW (WISDOM MARINE LINES LTD). The shares were bought for an average price of 2.25979 compared to the previous average buy price of 2.08579. This is 8.3% higher than average price of previous purchases of 2637.TW. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 12,800 @ HKD 0.657818 | HKD 8,420 | The ETF bought 12800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.657818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1066.HK. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 10,000 @ HKD 0.8245 | HKD 8,245 | The ETF bought 10000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.8245 compared to the previous average buy price of 0.599272. This is 37.6% higher than average price of previous purchases of 1339.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 10,000 @ HKD 0.788603 | HKD 7,886 | The ETF bought 10000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788603 compared to the previous average buy price of 0.782113. This is 0.8% higher than average price of previous purchases of 1398.HK. |
| 000660.KS - SK HYNIX INC | BUY | 15 @ KRW 523.246 | KRW 7,849 | The ETF bought 15 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 523.246 compared to the previous average buy price of 356.371. This is 46.8% higher than average price of previous purchases of 000660.KS. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 500 @ CNY 14.0184 | CNY 7,009 | The ETF bought 500 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.0184 compared to the previous average buy price of 14.9715. This is -6.4% lower than average price of previous purchases of 603259.SS. |
| 992.HK - LENOVO GROUP LTD | BUY | 6,000 @ HKD 1.13354 | HKD 6,801 | The ETF bought 6000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.13354 compared to the previous average buy price of 1.31318. This is -13.7% lower than average price of previous purchases of 992.HK. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,800 @ HKD 2.40556 | HKD 6,736 | The ETF bought 2800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40556 compared to the previous average buy price of 2.54555. This is -5.5% lower than average price of previous purchases of 1928.HK. |
| O39.SI - | BUY | 400 @ SGD 16.6679 | SGD 6,667 | The ETF bought 400 new shares of O39.SI (). The shares were bought for an average price of 16.6679 compared to the previous average buy price of 13.8782. This is 20.1% higher than average price of previous purchases of O39.SI. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | BUY | 2,400 @ CNY 2.74625 | CNY 6,591 | The ETF bought 2400 new shares of 601166.SS (INDUSTRIAL BANK (兴业银行)). The shares were bought for an average price of 2.74625 compared to the previous average buy price of 2.95082. This is -6.9% lower than average price of previous purchases of 601166.SS. |
| 300.HK - MIDEA GROUP LTD CLASS H | BUY | 600 @ HKD 10.9381 | HKD 6,563 | The ETF bought 600 new shares of 300.HK (MIDEA GROUP LTD CLASS H). The shares were bought for an average price of 10.9381 compared to the previous average buy price of 11.0609. This is -1.1% lower than average price of previous purchases of 300.HK. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 500 @ HKD 13.0921 | HKD 6,546 | The ETF bought 500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 13.0921 compared to the previous average buy price of 12.5014. This is 4.7% higher than average price of previous purchases of 669.HK. |
| 656.HK - FOSUN INTERNATIONAL LTD | BUY | 12,000 @ HKD 0.532148 | HKD 6,386 | The ETF bought 12000 new shares of 656.HK (FOSUN INTERNATIONAL LTD). The shares were bought for an average price of 0.532148 compared to the previous average buy price of 0.631429. This is -15.7% lower than average price of previous purchases of 656.HK. |
| 688223.SS - Jinko Solar Co., Ltd. | BUY | 5,911 @ CNY 0.991063 | CNY 5,858 | The ETF bought 5911 new shares of 688223.SS (Jinko Solar Co., Ltd.). The shares were bought for an average price of 0.991063 compared to the previous average buy price of 0.761848. This is 30.1% higher than average price of previous purchases of 688223.SS. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 6,000 @ HKD 0.975816 | HKD 5,855 | The ETF bought 6000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.975816 compared to the previous average buy price of 0.989451. This is -1.4% lower than average price of previous purchases of 939.HK. |
| 078930.KS - GS HOLDINGS | BUY | 134 @ KRW 42.4329 | KRW 5,686 | The ETF bought 134 new shares of 078930.KS (GS HOLDINGS). The shares were bought for an average price of 42.4329 compared to the previous average buy price of 26.6444. This is 59.3% higher than average price of previous purchases of 078930.KS. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | BUY | 1,000 @ TWD 4.40544 | TWD 4,405 | The ETF bought 1000 new shares of 9958.TW (CENTURY IRON AND STEEL INDUSTRIAL). The shares were bought for an average price of 4.40544 compared to the previous average buy price of 4.93661. This is -10.8% lower than average price of previous purchases of 9958.TW. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 25 @ KRW 141.556 | KRW 3,539 | The ETF bought 25 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 141.556 compared to the previous average buy price of 134.312. This is 5.4% higher than average price of previous purchases of 064350.KS. |
| 601628.SS - CHINA LIFE (中国人寿) | BUY | 500 @ CNY 6.568 | CNY 3,284 | The ETF bought 500 new shares of 601628.SS (CHINA LIFE (中国人寿)). The shares were bought for an average price of 6.568 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 601628.SS. |
| JPFA.JK - JAPFA COMFEED INDONESIA | BUY | 17,900 @ IDR 0.172478 | IDR 3,087 | The ETF bought 17900 new shares of JPFA.JK (JAPFA COMFEED INDONESIA). The shares were bought for an average price of 0.172478 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPFA.JK. |
| 1368.HK - XTEP INTERNATIONAL LTD | BUY | 4,500 @ HKD 0.651399 | HKD 2,931 | The ETF bought 4500 new shares of 1368.HK (XTEP INTERNATIONAL LTD). The shares were bought for an average price of 0.651399 compared to the previous average buy price of 0.724518. This is -10.1% lower than average price of previous purchases of 1368.HK. |
| TOP-R.BK - | BUY | 2,100 @ THB 1.34658 | THB 2,828 | The ETF bought 2100 new shares of TOP-R.BK (). The shares were bought for an average price of 1.34658 compared to the previous average buy price of 1.1017. This is 22.2% higher than average price of previous purchases of TOP-R.BK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.682172 | HKD 2,729 | The ETF bought 4000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.682172 compared to the previous average buy price of 0.747012. This is -8.7% lower than average price of previous purchases of 1288.HK. |
| 112610.KS - CS WIND CORP | BUY | 90 @ KRW 27.8339 | KRW 2,505 | The ETF bought 90 new shares of 112610.KS (CS WIND CORP). The shares were bought for an average price of 27.8339 compared to the previous average buy price of 27.4207. This is 1.5% higher than average price of previous purchases of 112610.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 5 @ KRW 427.737 | KRW 2,139 | The ETF bought 5 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 427.737 compared to the previous average buy price of 350.657. This is 22.0% higher than average price of previous purchases of 329180.KS. |
| 011070.KS - LG INNOTEK LTD | BUY | 11 @ KRW 188.969 | KRW 2,079 | The ETF bought 11 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 188.969 compared to the previous average buy price of 166.255. This is 13.7% higher than average price of previous purchases of 011070.KS. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | BUY | 600 @ CNY 3.0091 | CNY 1,805 | The ETF bought 600 new shares of 002236.SZ (Zhejiang Dahua Technology Co., Ltd.). The shares were bought for an average price of 3.0091 compared to the previous average buy price of 2.78956. This is 7.9% higher than average price of previous purchases of 002236.SZ. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | BUY | 1,000 @ HKD 1.5759 | HKD 1,576 | The ETF bought 1000 new shares of 1070.HK (TCL ELECTRONICS HOLDINGS LTD). The shares were bought for an average price of 1.5759 compared to the previous average buy price of 1.24731. This is 26.3% higher than average price of previous purchases of 1070.HK. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.27407 | CNY 0 | |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 3.37548 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 3.37548. The average price that 000338.SZ shares were previous bought at was CNY 2.19487. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 518 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.31106 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.31106. 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 fallen by CNY 49 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.639165 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.639165. The average price that 000725.SZ shares were previous bought at was CNY 0.57975. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 2,996 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 4.01458 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 4.01458. The average price that 002001.SZ shares were previous bought at was CNY 3.15541. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 108 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.4004 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.4004. The average price that 002129.SZ shares were previous bought at was CNY 1.39855. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 1,816 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.4512 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.4512. The average price that 002594.SZ shares were previous bought at was CNY 20.7778. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 142 compared to the previous valuation of BYD Company Limited |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 191.7 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 191.7. The average price that 005385.KS shares were previous bought at was KRW 135.366. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 1,184 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 156 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 156. The average price that 006260.KS shares were previous bought at was KRW 81.202. The current market price is 92.1% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 8 compared to the previous valuation of LS CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 185.558 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 185.558. The average price that 009150.KS shares were previous bought at was KRW 163.352. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 3,521 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 297.438 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 297.438. The average price that 009540.KS shares were previous bought at was KRW 296.867. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 3,699 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 58.7373 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 58.7373. The average price that 016360.KS shares were previous bought at was KRW 53.412. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 13,916 compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 18.4194 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 18.4194. The average price that 028050.KS shares were previous bought at was KRW 17.139. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 26,665 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 63.6492 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 63.6492. The average price that 034020.KS shares were previous bought at was KRW 54.7529. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 5,132 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 234.333 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 234.333. The average price that 039490.KS shares were previous bought at was KRW 194.994. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 768 compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 95.7121 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 95.7121. The average price that 042660.KS shares were previous bought at was KRW 80.6181. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 1,562 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.41564 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 9.41564. The average price that 042670.KS shares were previous bought at was KRW 10.9266. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 6 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 57.2365 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 57.2365. The average price that 055550.KS shares were previous bought at was KRW 50.5155. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 3,479 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 133.574 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 133.574. The average price that 071050.KS shares were previous bought at was KRW 111.364. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 3,150 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.05272 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.05272. The average price that 1.HK shares were previous bought at was HKD 6.77683. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,350 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.66708 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.66708. The average price that 1099.HK shares were previous bought at was HKD 2.57296. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 121 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. 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 4 compared to the previous valuation of HANG SENG BANK LTD |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.822 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 1.822. The average price that 1112.HK shares were previous bought at was HKD 1.72829. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 84 compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.850152 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.850152. The average price that 1177.HK shares were previous bought at was HKD 0.861664. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 6,991 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.7715 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.7715. The average price that 1211.HK shares were previous bought at was HKD 16.4296. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 589 compared to the previous valuation of BYD LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6493 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6493. The average price that 1299.HK shares were previous bought at was HKD 9.88715. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 9,555 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.48781 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.48781. 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 fallen by HKD 7 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50411 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.50411. The average price that 1585.HK shares were previous bought at was HKD 1.56356. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 2,155 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.16577 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.16577. The average price that 175.HK shares were previous bought at was HKD 2.27796. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 3,377 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.91652 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.91652. The average price that 1787.HK shares were previous bought at was HKD 4.5255. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 483 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.7327 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.7327. The average price that 1801.HK shares were previous bought at was HKD 10.4506. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 7,194 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.79648 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.79648. The average price that 1929.HK shares were previous bought at was HKD 1.7241. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 822 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 1972.HK - SWIRE PROPERTIES LTD | HOLD | 0 @ HKD 2.96207 | HKD 0 | The current share valuation price of 1972.HK based on adjusted close was HKD 2.96207. The average price that 1972.HK shares were previous bought at was HKD 2.66778. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1972.HK has fallen by HKD 1,416 compared to the previous valuation of SWIRE PROPERTIES LTD |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.489846 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.489846. The average price that 1988.HK shares were previous bought at was HKD 0.526437. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 16 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.4785 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 27.9275 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 27.9275. The average price that 2099.HK shares were previous bought at was HKD 18.2867. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,351 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.45143 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.45143. The average price that 2301.TW shares were previous bought at was TWD 3.74937. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,064 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.59128 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.59128. The average price that 2318.HK shares were previous bought at was HKD 7.33225. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 936 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.02857 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.02857. The average price that 2319.HK shares were previous bought at was HKD 2.06786. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 195 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.77853 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.77853. The average price that 2333.HK shares were previous bought at was HKD 1.93041. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 3,545 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 3.26452 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 3.26452. The average price that 2344.TW shares were previous bought at was TWD 2.03243. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 1,181 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2407 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2407. The average price that 2345.TW shares were previous bought at was TWD 29.7107. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 5,003 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.6308 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.6308. The average price that 2359.HK shares were previous bought at was HKD 13.1676. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 284 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.069 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.069. The average price that 2379.TW shares were previous bought at was TWD 16.9576. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 515 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.20019 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.20019. The average price that 2382.HK shares were previous bought at was HKD 9.19685. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 183 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.8744 | TWD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.04193 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.04193. The average price that 2388.HK shares were previous bought at was HKD 4.74655. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 1,518 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.2188 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.2188. The average price that 2404.TW shares were previous bought at was TWD 28.473. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 491 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 8.605 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 8.605. The average price that 2408.TW shares were previous bought at was TWD 4.28974. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 2,858 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.24703 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.24703. The average price that 2412.TW shares were previous bought at was TWD 4.26955. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 4,125 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.8209 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.8209. The average price that 241560.KS shares were previous bought at was KRW 36.7013. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 134 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.84925 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.84925. The average price that 2421.TW shares were previous bought at was TWD 5.47633. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 231 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 51.6615 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 51.6615. The average price that 2454.TW shares were previous bought at was TWD 44.612. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 51,142 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.5147 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.5147. The average price that 2588.HK shares were previous bought at was HKD 9.07987. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 583 compared to the previous valuation of BOC AVIATION LTD |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.74446 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.74446. The average price that 2601.HK shares were previous bought at was HKD 4.30966. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 1,991 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.04431 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.04431. The average price that 2628.HK shares were previous bought at was HKD 3.1608. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 1,273 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 603.064 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 603.064. The average price that 267260.KS shares were previous bought at was KRW 517. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 189 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 61.671 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 61.671. The average price that 272210.KS shares were previous bought at was KRW 35.1013. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 1,856 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.9634 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.9634. The average price that 2881.TW shares were previous bought at was TWD 3.01095. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 748 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3169 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.3169. 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 fallen by TWD 15 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.9191 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.9191. The average price that 2890.TW shares were previous bought at was TWD 0.8573. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 10 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.60055 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.60055. The average price that 2891.TW shares were previous bought at was TWD 1.39978. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 653 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.92547 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.92547. The average price that 2892.TW shares were previous bought at was TWD 0.935686. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 218 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 49.84 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.5797 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.5797. The average price that 3017.TW shares were previous bought at was TWD 42.8897. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 2,049 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 11.426 | TWD 0 | |
| 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. KRW 0 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.32626 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.32626. The average price that 3231.TW shares were previous bought at was TWD 4.7048. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 3,037 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.0315 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.0315. The average price that 323410.KS shares were previous bought at was KRW 15.3915. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 1,167 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 86.367 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 48.175 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.0547 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.0547. The average price that 3665.TW shares were previous bought at was TWD 29.3122. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,809 compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.5086 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.5086. The average price that 3690.HK shares were previous bought at was HKD 13.5896. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 2,912 compared to the previous valuation of MEITUAN however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.1125 | HKD 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.31118 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.31118. The average price that 3898.HK shares were previous bought at was HKD 5.30082. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 59 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.94978 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.94978. The average price that 3968.HK shares were previous bought at was HKD 6.44287. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 326 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.571899 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.571899. The average price that 3988.HK shares were previous bought at was HKD 0.568968. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 293 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.74408 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.74408. The average price that 3993.HK shares were previous bought at was HKD 1.69138. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 2,826 compared to the previous valuation of CMOC GROUP LTD |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 303.92 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 303.92. The average price that 402340.KS shares were previous bought at was KRW 198.95. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 83 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 5.165 | HKD 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83347 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83347. The average price that 4904.TW shares were previous bought at was TWD 2.95288. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 921 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 13.3617 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 281.128 | TWD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.31176 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.31176. The average price that 586.HK shares were previous bought at was HKD 1.26532. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 266 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.30061 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.30061. The average price that 600031.SS shares were previous bought at was CNY 2.99132. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 371 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.38623 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.38623. The average price that 600036.SS shares were previous bought at was CNY 5.84396. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 896 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.80333 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.80333. The average price that 600660.SS shares were previous bought at was CNY 9.15024. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 28 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.68851 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.68851. The average price that 600690.SS shares were previous bought at was CNY 3.76786. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 486 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.19469 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.19469. The average price that 600926.SS shares were previous bought at was CNY 2.21405. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 219 compared to the previous valuation of HZBANK (杭州银行) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.762679 | CNY 0 | |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.26622 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.26622. The average price that 601688.SS shares were previous bought at was CNY 2.41572. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 63 compared to the previous valuation of HTSC (华泰证券) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.4119 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.4119. The average price that 601857.SS shares were previous bought at was CNY 1.4404. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 446 compared to the previous valuation of PETROCHINA (中国石油) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.56959 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.56959. The average price that 601865.SS shares were previous bought at was CNY 2.33325. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 7,389 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.64426 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.64426. The average price that 6030.HK shares were previous bought at was HKD 3.77793. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 788 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.26902 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.26902. The average price that 603993.SS shares were previous bought at was CNY 2.44651. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 96 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.802714 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.802714. The average price that 6098.HK shares were previous bought at was HKD 0.808169. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 127 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.365448 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.365448. The average price that 6110.HK shares were previous bought at was HKD 0.400074. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 204 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 80.662 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 29.6975 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 29.6975. The average price that 6409.TW shares were previous bought at was TWD 30.599. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 68 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 117.11 | TWD 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.98261 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.98261. The average price that 780.HK shares were previous bought at was HKD 2.82924. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 199 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8086.GA - | HOLD | 0 @ TWD 3.97762 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.97762. The average price that 8086.GA shares were previous bought at was TWD 3.35199. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 36 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 63.388 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 63.388. The average price that 8299.GA shares were previous bought at was TWD 16.406. The current market price is 286.4% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 1,669 compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.76057 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.76057. The average price that 867.HK shares were previous bought at was HKD 1.72752. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 867.HK has increased by HKD 324 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7206 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7206. The average price that 9618.HK shares were previous bought at was HKD 15.7128. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 3,034 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.80089 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.80089. The average price that 9866.HK shares were previous bought at was HKD 5.42104. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 750 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.84791 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.84791. The average price that 9868.HK shares were previous bought at was HKD 10.4098. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 274 compared to the previous valuation of XPENG CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.7446 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.7446. The average price that 9901.HK shares were previous bought at was HKD 5.47206. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 4,948 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.6064 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.6064. The average price that 9988.HK shares were previous bought at was HKD 20.0876. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 60,163 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.5432 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.5432. The average price that 9999.HK shares were previous bought at was HKD 27.3848. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 3,974 compared to the previous valuation of NETEASE INC |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.255129 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.255129. The average price that ANTM.JK shares were previous bought at was IDR 0.174306. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 3,454 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.454951 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.454951. The average price that BBCA.JK shares were previous bought at was IDR 0.492693. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 1,349 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.228963 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.228963. The average price that BBRI.JK shares were previous bought at was IDR 0.231634. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 2,060 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.945827 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.945827. The average price that BCP-R.BK shares were previous bought at was THB 0.85852. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 245 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.641231 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.641231. The average price that BDMS-R.BK shares were previous bought at was THB 0.594384. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 234 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.29676 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.29676. The average price that BMRI.JK shares were previous bought at was IDR 0.287916. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 994 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.62757 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.62757. The average price that BN4.SI shares were previous bought at was SGD 6.54241. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 4,825 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 19.2599 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 19.2599. The average price that BZ shares were previous bought at was USD 21.8062. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 595 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.84764 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.84764. The average price that C38U.SI shares were previous bought at was SGD 1.79033. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 86 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 45.9172 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.9172. The average price that D05.SI shares were previous bought at was SGD 42.1431. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 11,762 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.34818 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.34818. The average price that DELTA-R.BK shares were previous bought at was THB 5.45533. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 8,988 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.11111 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.11111. The average price that FINV shares were previous bought at was USD 5.65525. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 1 compared to the previous valuation of FinVolution Group |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.58001 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.58001. The average price that GRAB shares were previous bought at was USD 5.21893. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 1,100 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.214811 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.214811. The average price that HMPRO-R.BK shares were previous bought at was THB 0.202625. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 1,020 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.61 | INR 0 | |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.541 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.541. The average price that ICT.PS shares were previous bought at was PHP 8.95426. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 2,896 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.446912 | MYR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.976162 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.976162. The average price that MAXIS.KL shares were previous bought at was MYR 0.909202. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 1,344 compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.8361 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.8361. The average price that MAYBANK.KL shares were previous bought at was MYR 2.40225. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 6,317 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 6.35069 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 6.35069. The average price that MLCO shares were previous bought at was USD 8.35715. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in MLCO has increased by USD 8 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.76 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.76. The average price that NESTLE.KL shares were previous bought at was MYR 27.2817. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 120 compared to the previous valuation of NESTLE MALAYSIA |
| OV8.SI - | HOLD | 0 @ SGD 2.15293 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.15293. The average price that OV8.SI shares were previous bought at was SGD 2.04403. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 314 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.19333 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.19333. The average price that PBBANK.KL shares were previous bought at was MYR 1.03633. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 168 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 106.38 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 106.38. The average price that PDD shares were previous bought at was USD 122.965. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 1,918 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.08206 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.08206. The average price that PTT-R.BK shares were previous bought at was THB 0.975275. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 153 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 7.32797 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.32797. The average price that S63.SI shares were previous bought at was SGD 5.90332. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 167 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.541755 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.541755. The average price that SIME.KL shares were previous bought at was MYR 0.50568. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 87 compared to the previous valuation of SIME DARBY however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.44801 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.44801. The average price that SUNCON.KL shares were previous bought at was MYR 1.3995. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 1,933 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.1902 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.1902. The average price that TAL shares were previous bought at was USD 11.5807. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 139 compared to the previous valuation of TAL Education Group however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 16.8002 | USD 0 | The current share valuation price of TME based on adjusted close was USD 16.8002. The average price that TME shares were previous bought at was USD 22.2089. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TME has increased by USD 704 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.387942 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.387942. The average price that TU-R.BK shares were previous bought at was THB 0.407289. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 17 compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.13382 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.13382. The average price that UNVR.JK shares were previous bought at was IDR 0.157917. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 56 compared to the previous valuation of UNILEVER INDONESIA |
| V03.SI - | HOLD | 0 @ SGD 12.9633 | SGD 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.105802 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.105802. The average price that WHA-R.BK shares were previous bought at was THB 0.100217. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 140 compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.47609 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.47609. The average price that Z74.SI shares were previous bought at was SGD 3.16246. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 232 compared to the previous valuation of |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -1 @ KRW 196.131 | KRW -196 | The ETF sold 1 shares of 005387.KS on 2026-01-23. The shares were previously bought for an average price of KRW 136.635. The HYUNDAI MOTOR S2 PREF shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of KRW 59 The average price that the ETF previously sold 005387.KS share for is KRW 145.38 so the ETF has sold 1 shares on 2026-01-23 at a higher price than the previous selling average. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | SELL | -300 @ CNY 4.16247 | CNY -1,249 | The ETF sold 300 shares of 002142.SZ on 2026-01-23. The shares were previously bought for an average price of CNY 4.08823. The Bank of Ningbo Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CNY 22 The average price that the ETF previously sold 002142.SZ share for is CNY 4.06936 so the ETF has sold 300 shares on 2026-01-23 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -20 @ KRW 75.9286 | KRW -1,519 | The ETF sold 20 shares of 005935.KS on 2026-01-23. The shares were previously bought for an average price of KRW 55.6777. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of KRW 405 The average price that the ETF previously sold 005935.KS share for is KRW 52.8149 so the ETF has sold 20 shares on 2026-01-23 at a higher price than the previous selling average. |
| AMATA-R.BK - | SELL | -3,100 @ THB 0.50016 | THB -1,550 | The ETF sold 3100 shares of AMATA-R.BK on 2026-01-23. The shares were previously bought for an average price of THB 0.466032. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of THB 106 The average price that the ETF previously sold AMATA-R.BK share for is THB 0.489002 so the ETF has sold 3100 shares on 2026-01-23 at a higher price than the previous selling average. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | SELL | -21 @ KRW 82.1333 | KRW -1,725 | The ETF sold 21 shares of 326030.KS on 2026-01-23. The shares were previously bought for an average price of KRW 86.732. The SK BIOPHARMACEUTICALS LTD shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 97 The average price that the ETF previously sold 326030.KS share for is KRW so the ETF has sold 21 shares on 2026-01-23 at a higher price than the previous selling average. |
| 1810.HK - XIAOMI CORP | SELL | -400 @ HKD 4.64699 | HKD -1,859 | The ETF sold 400 shares of 1810.HK on 2026-01-23. The shares were previously bought for an average price of HKD 5.76928. The XIAOMI CORP shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 449 The average price that the ETF previously sold 1810.HK share for is HKD 5.80138 which is higher than the selling price of HKD 4.64699 on 2026-01-23. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | SELL | -200 @ HKD 9.88 | HKD -1,976 | The ETF sold 200 shares of 2020.HK on 2026-01-23. The shares were previously bought for an average price of HKD 10.8268. The ANTA SPORTS PRODUCTS LTD shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 189 The average price that the ETF previously sold 2020.HK share for is HKD 10.6701 which is higher than the selling price of HKD 9.88 on 2026-01-23. |
| 9888.HK - BAIDU CLASS A INC | SELL | -100 @ HKD 20.5806 | HKD -2,058 | The ETF sold 100 shares of 9888.HK on 2026-01-23. The shares were previously bought for an average price of HKD 15.9705. The BAIDU CLASS A INC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of HKD 461 The average price that the ETF previously sold 9888.HK share for is HKD 13.9454 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | SELL | -1,000 @ TWD 2.3327 | TWD -2,333 | The ETF sold 1000 shares of 1216.TW on 2026-01-23. The shares were previously bought for an average price of TWD 2.53688. The UNI-PRESIDENT ENTERPRISES CORP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 204 The average price that the ETF previously sold 1216.TW share for is TWD 2.43748 which is higher than the selling price of TWD 2.3327 on 2026-01-23. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -1,000 @ TWD 2.42778 | TWD -2,428 | The ETF sold 1000 shares of 2882.TW on 2026-01-23. The shares were previously bought for an average price of TWD 2.14405. The CATHAY FINANCIAL HOLDING LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of TWD 284 The average price that the ETF previously sold 2882.TW share for is TWD 2.12451 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2015.HK - LI AUTO CLASS A INC | SELL | -300 @ HKD 8.44382 | HKD -2,533 | The ETF sold 300 shares of 2015.HK on 2026-01-23. The shares were previously bought for an average price of HKD 9.89053. The LI AUTO CLASS A INC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 434 The average price that the ETF previously sold 2015.HK share for is HKD 12.4671 which is higher than the selling price of HKD 8.44382 on 2026-01-23. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | SELL | -500 @ HKD 5.6882 | HKD -2,844 | The ETF sold 500 shares of 9863.HK on 2026-01-23. The shares were previously bought for an average price of HKD 6.69036. The ZHEJIANG LEAPMOTOR TECHNOLOGY LTD shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 501 The average price that the ETF previously sold 9863.HK share for is HKD 7.15746 which is higher than the selling price of HKD 5.6882 on 2026-01-23. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -16 @ KRW 208.412 | KRW -3,335 | The ETF sold 16 shares of 028260.KS on 2026-01-23. The shares were previously bought for an average price of KRW 148.221. The SAMSUNG C&T CORP shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of KRW 963 The average price that the ETF previously sold 028260.KS share for is KRW 113.577 so the ETF has sold 16 shares on 2026-01-23 at a higher price than the previous selling average. |
| 047050.KS - POSCO INTERNATIONAL CORP | SELL | -78 @ KRW 43.1832 | KRW -3,368 | The ETF sold 78 shares of 047050.KS on 2026-01-23. The shares were previously bought for an average price of KRW 35.4309. The POSCO INTERNATIONAL CORP shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of KRW 605 The average price that the ETF previously sold 047050.KS share for is KRW 37.9692 so the ETF has sold 78 shares on 2026-01-23 at a higher price than the previous selling average. |
| 1109.HK - CHINA RESOURCES LAND LTD | SELL | -1,000 @ HKD 3.61861 | HKD -3,619 | The ETF sold 1000 shares of 1109.HK on 2026-01-23. The shares were previously bought for an average price of HKD 3.63943. The CHINA RESOURCES LAND LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 21 The average price that the ETF previously sold 1109.HK share for is HKD 3.74009 which is higher than the selling price of HKD 3.61861 on 2026-01-23. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -41 @ KRW 92.506 | KRW -3,793 | The ETF sold 41 shares of 105560.KS on 2026-01-23. The shares were previously bought for an average price of KRW 80.3463. The KB FINANCIAL GROUP INC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of KRW 499 The average price that the ETF previously sold 105560.KS share for is KRW 79.8356 so the ETF has sold 41 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | SELL | -2,000 @ HKD 2.02984 | HKD -4,060 | The ETF sold 2000 shares of 2328.HK on 2026-01-23. The shares were previously bought for an average price of HKD 2.24911. The PICC PROPERTY AND CASUALTY LTD H shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 439 The average price that the ETF previously sold 2328.HK share for is HKD 2.17131 which is higher than the selling price of HKD 2.02984 on 2026-01-23. |
| 2353.TW - ACER | SELL | -5,000 @ TWD 0.843068 | TWD -4,215 | The ETF sold 5000 shares of 2353.TW on 2026-01-23. The shares were previously bought for an average price of TWD 0.950427. The ACER shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 537 The average price that the ETF previously sold 2353.TW share for is TWD so the ETF has sold 5000 shares on 2026-01-23 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -34 @ USD 124.78 | USD -4,243 | The ETF sold 34 shares of SE on 2026-01-23. The shares were previously bought for an average price of USD 139.948. The Sea Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold SE share for is USD 134.369 which is higher than the selling price of USD 124.78 on 2026-01-23. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | SELL | -3,100 @ CNY 1.41733 | CNY -4,394 | The ETF sold 3100 shares of 001979.SZ on 2026-01-23. The shares were previously bought for an average price of CNY . The China Merchants Shekou Industrial Zone Holdings Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001979.SZ share for is CNY so the ETF has sold 3100 shares on 2026-01-23 at a higher price than the previous selling average. |
| 034730.KS - SK INC | SELL | -22 @ KRW 202.273 | KRW -4,450 | The ETF sold 22 shares of 034730.KS on 2026-01-23. The shares were previously bought for an average price of KRW 98.5711. The SK INC shares were sold for 105.2% higher than average price of previous purchases. This sale made a profit of KRW 2,281 The average price that the ETF previously sold 034730.KS share for is KRW 115.089 so the ETF has sold 22 shares on 2026-01-23 at a higher price than the previous selling average. |
| 1530.HK - 3SBIO INC | SELL | -1,500 @ HKD 3.1236 | HKD -4,685 | The ETF sold 1500 shares of 1530.HK on 2026-01-23. The shares were previously bought for an average price of HKD 3.43604. The 3SBIO INC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 469 The average price that the ETF previously sold 1530.HK share for is HKD 1.87788 so the ETF has sold 1500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -400 @ CNY 12.1585 | CNY -4,863 | The ETF sold 400 shares of 603160.SS on 2026-01-23. The shares were previously bought for an average price of CNY 11.6152. The GOODIX (汇顶科技) shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CNY 217 The average price that the ETF previously sold 603160.SS share for is CNY 11.6749 so the ETF has sold 400 shares on 2026-01-23 at a higher price than the previous selling average. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | SELL | -3,000 @ HKD 1.83495 | HKD -5,505 | The ETF sold 3000 shares of 268.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.82837. The KINGDEE INT L SOFTWARE GROUP LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 20 The average price that the ETF previously sold 268.HK share for is HKD 1.9536 which is higher than the selling price of HKD 1.83495 on 2026-01-23. |
| C09.SI - | SELL | -800 @ SGD 7.21053 | SGD -5,768 | The ETF sold 800 shares of C09.SI on 2026-01-23. The shares were previously bought for an average price of SGD 5.70357. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of SGD 1,206 The average price that the ETF previously sold C09.SI share for is SGD 7.10408 so the ETF has sold 800 shares on 2026-01-23 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -44 @ KRW 170.209 | KRW -7,489 | The ETF sold 44 shares of 267250.KS on 2026-01-23. The shares were previously bought for an average price of KRW 108.579. The HD HYUNDAI LTD shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of KRW 2,712 The average price that the ETF previously sold 267250.KS share for is KRW 83.8438 so the ETF has sold 44 shares on 2026-01-23 at a higher price than the previous selling average. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -100 @ HKD 76.2957 | HKD -7,630 | The ETF sold 100 shares of 700.HK on 2026-01-23. The shares were previously bought for an average price of HKD 80.078. The TENCENT HOLDINGS LTD shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 378 The average price that the ETF previously sold 700.HK share for is HKD 62.1875 so the ETF has sold 100 shares on 2026-01-23 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -52 @ USD 161.65 | USD -8,406 | The ETF sold 52 shares of FUTU on 2026-01-23. The shares were previously bought for an average price of USD 171.581. The Futu Holdings Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold FUTU share for is USD 166.205 which is higher than the selling price of USD 161.65 on 2026-01-23. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | SELL | -8,000 @ TWD 1.05383 | TWD -8,431 | The ETF sold 8000 shares of 2884.TW on 2026-01-23. The shares were previously bought for an average price of TWD 1.01845. The E.SUN FINANCIAL HOLDING LTD shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of TWD 283 The average price that the ETF previously sold 2884.TW share for is TWD 1.03039 so the ETF has sold 8000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -171 @ KRW 52.8042 | KRW -9,030 | The ETF sold 171 shares of 021240.KS on 2026-01-23. The shares were previously bought for an average price of KRW 64.5481. The COWAY LTD shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,008 The average price that the ETF previously sold 021240.KS share for is KRW 55.7767 which is higher than the selling price of KRW 52.8042 on 2026-01-23. |
| 2338.HK - WEICHAI POWER LTD H | SELL | -3,000 @ HKD 3.28525 | HKD -9,856 | The ETF sold 3000 shares of 2338.HK on 2026-01-23. The shares were previously bought for an average price of HKD 2.47474. The WEICHAI POWER LTD H shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of HKD 2,432 The average price that the ETF previously sold 2338.HK share for is HKD 3.01814 so the ETF has sold 3000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | SELL | -2,000 @ HKD 5.12656 | HKD -10,253 | The ETF sold 2000 shares of 3692.HK on 2026-01-23. The shares were previously bought for an average price of HKD 4.19947. The HANSOH PHARMACEUTICAL GROUP LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 1,854 The average price that the ETF previously sold 3692.HK share for is HKD 5.51325 which is higher than the selling price of HKD 5.12656 on 2026-01-23. |
| 051910.KS - LG CHEM LTD | SELL | -43 @ KRW 244.225 | KRW -10,502 | The ETF sold 43 shares of 051910.KS on 2026-01-23. The shares were previously bought for an average price of KRW 246.719. The LG CHEM LTD shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 107 The average price that the ETF previously sold 051910.KS share for is KRW 188.378 so the ETF has sold 43 shares on 2026-01-23 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -6,400 @ THB 1.65926 | THB -10,619 | The ETF sold 6400 shares of AOT-R.BK on 2026-01-23. The shares were previously bought for an average price of THB 1.73984. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of THB 516 The average price that the ETF previously sold AOT-R.BK share for is THB 1.65906 so the ETF has sold 6400 shares on 2026-01-23 at a higher price than the previous selling average. |
| 267.HK - CITIC LTD | SELL | -7,000 @ HKD 1.53233 | HKD -10,726 | The ETF sold 7000 shares of 267.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.55629. The CITIC LTD shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 168 The average price that the ETF previously sold 267.HK share for is HKD 1.55108 which is higher than the selling price of HKD 1.53233 on 2026-01-23. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -10,000 @ HKD 1.126 | HKD -11,260 | The ETF sold 10000 shares of 152.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.00882. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of HKD 1,172 The average price that the ETF previously sold 152.HK share for is HKD 1.00357 so the ETF has sold 10000 shares on 2026-01-23 at a higher price than the previous selling average. |
| HTHT - Huazhu Group Ltd | SELL | -234 @ USD 50.2802 | USD -11,766 | The ETF sold 234 shares of HTHT on 2026-01-23. The shares were previously bought for an average price of USD 46.8916. The Huazhu Group Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold HTHT share for is USD 43.2992 so the ETF has sold 234 shares on 2026-01-23 at a higher price than the previous selling average. |
| 032830.KS - SAMSUNG LIFE LTD | SELL | -96 @ KRW 126.275 | KRW -12,122 | The ETF sold 96 shares of 032830.KS on 2026-01-23. The shares were previously bought for an average price of KRW 96.5032. The SAMSUNG LIFE LTD shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of KRW 2,858 The average price that the ETF previously sold 032830.KS share for is KRW 92.3078 so the ETF has sold 96 shares on 2026-01-23 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -296 @ KRW 41.6141 | KRW -12,318 | The ETF sold 296 shares of 035720.KS on 2026-01-23. The shares were previously bought for an average price of KRW 39.0754. The KAKAO CORP shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of KRW 751 The average price that the ETF previously sold 035720.KS share for is KRW 35.7933 so the ETF has sold 296 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | SELL | -2,500 @ HKD 5.04191 | HKD -12,605 | The ETF sold 2500 shares of 2269.HK on 2026-01-23. The shares were previously bought for an average price of HKD 4.39041. The WUXI BIOLOGICS CAYMAN INC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 1,629 The average price that the ETF previously sold 2269.HK share for is HKD 4.43938 so the ETF has sold 2500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 036570.KS - NCSOFT CORP | SELL | -84 @ KRW 154.862 | KRW -13,008 | The ETF sold 84 shares of 036570.KS on 2026-01-23. The shares were previously bought for an average price of KRW 138.294. The NCSOFT CORP shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of KRW 1,392 The average price that the ETF previously sold 036570.KS share for is KRW 144.957 so the ETF has sold 84 shares on 2026-01-23 at a higher price than the previous selling average. |
| 259960.KS - KRAFTON INC | SELL | -81 @ KRW 162.688 | KRW -13,178 | The ETF sold 81 shares of 259960.KS on 2026-01-23. The shares were previously bought for an average price of KRW 210.54. The KRAFTON INC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 3,876 The average price that the ETF previously sold 259960.KS share for is KRW 171.694 which is higher than the selling price of KRW 162.688 on 2026-01-23. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | SELL | -40 @ KRW 335.64 | KRW -13,426 | The ETF sold 40 shares of 000810.KS on 2026-01-23. The shares were previously bought for an average price of KRW 311.892. The SAMSUNG FIRE & MARINE INSURANCE LT shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of KRW 950 The average price that the ETF previously sold 000810.KS share for is KRW 327.851 so the ETF has sold 40 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -16,000 @ TWD 0.854158 | TWD -13,667 | The ETF sold 16000 shares of 2633.TW on 2026-01-23. The shares were previously bought for an average price of TWD 0.904184. The THSRC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 800 The average price that the ETF previously sold 2633.TW share for is TWD 0.886204 which is higher than the selling price of TWD 0.854158 on 2026-01-23. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | SELL | -2,500 @ CNY 5.57574 | CNY -13,939 | The ETF sold 2500 shares of 600988.SS on 2026-01-23. The shares were previously bought for an average price of CNY 4.44958. The CHIFENG GOLD (赤峰黄金) shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CNY 2,815 The average price that the ETF previously sold 600988.SS share for is CNY so the ETF has sold 2500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | SELL | -10,000 @ HKD 1.49375 | HKD -14,938 | The ETF sold 10000 shares of 631.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.01576. The SANY HEAVY EQUIPMENT INTERNATIONAL shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of HKD 4,780 The average price that the ETF previously sold 631.HK share for is HKD 1.06631 so the ETF has sold 10000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -2,000 @ TWD 7.81267 | TWD -15,625 | The ETF sold 2000 shares of 6239.TW on 2026-01-23. The shares were previously bought for an average price of TWD . The POWERTECH TECHNOLOGY INC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6239.TW share for is TWD so the ETF has sold 2000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -230 @ KRW 68.9699 | KRW -15,863 | The ETF sold 230 shares of 086790.KS on 2026-01-23. The shares were previously bought for an average price of KRW 61.638. The HANA FINANCIAL GROUP INC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of KRW 1,686 The average price that the ETF previously sold 086790.KS share for is KRW 63.502 so the ETF has sold 230 shares on 2026-01-23 at a higher price than the previous selling average. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | SELL | -700 @ CNY 23.418 | CNY -16,393 | The ETF sold 700 shares of 300274.SZ on 2026-01-23. The shares were previously bought for an average price of CNY 25.4726. The Sungrow Power Supply Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 1,438 The average price that the ETF previously sold 300274.SZ share for is CNY 24.6354 which is higher than the selling price of CNY 23.418 on 2026-01-23. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | SELL | -200 @ CNY 84.025 | CNY -16,805 | The ETF sold 200 shares of 300308.SZ on 2026-01-23. The shares were previously bought for an average price of CNY 68.0466. The Zhongji Innolight Co., Ltd. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CNY 3,196 The average price that the ETF previously sold 300308.SZ share for is CNY 74.1418 so the ETF has sold 200 shares on 2026-01-23 at a higher price than the previous selling average. |
| 4915.TW - PRIMAX ELECTRONICS LTD | SELL | -7,000 @ TWD 2.49433 | TWD -17,460 | The ETF sold 7000 shares of 4915.TW on 2026-01-23. The shares were previously bought for an average price of TWD 2.52324. The PRIMAX ELECTRONICS LTD shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 202 The average price that the ETF previously sold 4915.TW share for is TWD 2.50471 which is higher than the selling price of TWD 2.49433 on 2026-01-23. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | SELL | -10,500 @ HKD 1.73244 | HKD -18,191 | The ETF sold 10500 shares of 688.HK on 2026-01-23. The shares were previously bought for an average price of HKD 1.70918. The CHINA OVERSEAS LAND INVESTMENT LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of HKD 244 The average price that the ETF previously sold 688.HK share for is HKD 1.67012 so the ETF has sold 10500 shares on 2026-01-23 at a higher price than the previous selling average. |
| 017670.KS - SK TELECOM LTD | SELL | -428 @ KRW 42.7738 | KRW -18,307 | The ETF sold 428 shares of 017670.KS on 2026-01-23. The shares were previously bought for an average price of KRW 37.299. The SK TELECOM LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of KRW 2,343 The average price that the ETF previously sold 017670.KS share for is KRW 36.8264 so the ETF has sold 428 shares on 2026-01-23 at a higher price than the previous selling average. |
| 086280.KS - HYUNDAI GLOVIS LTD | SELL | -119 @ KRW 171.572 | KRW -20,417 | The ETF sold 119 shares of 086280.KS on 2026-01-23. The shares were previously bought for an average price of KRW 112.08. The HYUNDAI GLOVIS LTD shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of KRW 7,080 The average price that the ETF previously sold 086280.KS share for is KRW 157.622 so the ETF has sold 119 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | SELL | -800 @ HKD 28.1588 | HKD -22,527 | The ETF sold 800 shares of 9992.HK on 2026-01-23. The shares were previously bought for an average price of HKD 27.1706. The POP MART INTERNATIONAL GROUP LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 791 The average price that the ETF previously sold 9992.HK share for is HKD 25.9736 so the ETF has sold 800 shares on 2026-01-23 at a higher price than the previous selling average. |
| 1024.HK - KUAISHOU TECHNOLOGY | SELL | -2,400 @ HKD 10.4186 | HKD -25,005 | The ETF sold 2400 shares of 1024.HK on 2026-01-23. The shares were previously bought for an average price of HKD 8.92927. The KUAISHOU TECHNOLOGY shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of HKD 3,574 The average price that the ETF previously sold 1024.HK share for is HKD 9.64564 so the ETF has sold 2400 shares on 2026-01-23 at a higher price than the previous selling average. |
| 032640.KS - LG UPLUS CORP | SELL | -2,496 @ KRW 10.4649 | KRW -26,120 | The ETF sold 2496 shares of 032640.KS on 2026-01-23. The shares were previously bought for an average price of KRW 10.2347. The LG UPLUS CORP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of KRW 575 The average price that the ETF previously sold 032640.KS share for is KRW 9.34744 so the ETF has sold 2496 shares on 2026-01-23 at a higher price than the previous selling average. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | SELL | -35,700 @ CNY 1.0399 | CNY -37,124 | The ETF sold 35700 shares of 600019.SS on 2026-01-23. The shares were previously bought for an average price of CNY 1.02448. The BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CNY 550 The average price that the ETF previously sold 600019.SS share for is CNY 1.00479 so the ETF has sold 35700 shares on 2026-01-23 at a higher price than the previous selling average. |
| 000333.SZ - Midea Group Co., Ltd. | SELL | -3,600 @ CNY 11.0281 | CNY -39,701 | The ETF sold 3600 shares of 000333.SZ on 2026-01-23. The shares were previously bought for an average price of CNY 10.7774. The Midea Group Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CNY 903 The average price that the ETF previously sold 000333.SZ share for is CNY 11.097 which is higher than the selling price of CNY 11.0281 on 2026-01-23. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -1,000 @ TWD 39.9347 | TWD -39,935 | The ETF sold 1000 shares of 2308.TW on 2026-01-23. The shares were previously bought for an average price of TWD 27.1558. The DELTA ELECTRONICS INC shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of TWD 12,779 The average price that the ETF previously sold 2308.TW share for is TWD 22.6668 so the ETF has sold 1000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 035420.KS - NAVER CORP | SELL | -226 @ KRW 181.465 | KRW -41,011 | The ETF sold 226 shares of 035420.KS on 2026-01-23. The shares were previously bought for an average price of KRW 164.019. The NAVER CORP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of KRW 3,943 The average price that the ETF previously sold 035420.KS share for is KRW 168.206 so the ETF has sold 226 shares on 2026-01-23 at a higher price than the previous selling average. |
| 9626.HK - BILIBILI INC | SELL | -1,240 @ HKD 33.6725 | HKD -41,754 | The ETF sold 1240 shares of 9626.HK on 2026-01-23. The shares were previously bought for an average price of HKD 25.2715. The BILIBILI INC shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of HKD 10,417 The average price that the ETF previously sold 9626.HK share for is HKD 22.2673 so the ETF has sold 1240 shares on 2026-01-23 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -2,503 @ USD 19.9901 | USD -50,035 | The ETF sold 2503 shares of CPNG on 2026-01-23. The shares were previously bought for an average price of USD 22.9023. The Coupang LLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,289 The average price that the ETF previously sold CPNG share for is USD 25.4529 which is higher than the selling price of USD 19.9901 on 2026-01-23. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -25,000 @ TWD 2.05378 | TWD -51,345 | The ETF sold 25000 shares of 2303.TW on 2026-01-23. The shares were previously bought for an average price of TWD 1.53679. The UNITED MICRO ELECTRONICS CORP shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of TWD 12,925 The average price that the ETF previously sold 2303.TW share for is TWD 1.2255 so the ETF has sold 25000 shares on 2026-01-23 at a higher price than the previous selling average. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | SELL | -7,800 @ CNY 7.9715 | CNY -62,178 | The ETF sold 7800 shares of 002475.SZ on 2026-01-23. The shares were previously bought for an average price of CNY 7.73145. The Luxshare Precision Industry Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CNY 1,872 The average price that the ETF previously sold 002475.SZ share for is CNY 6.0433 so the ETF has sold 7800 shares on 2026-01-23 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -837 @ KRW 103.762 | KRW -86,849 | The ETF sold 837 shares of 005930.KS on 2026-01-23. The shares were previously bought for an average price of KRW 70.7069. The SAMSUNG ELECTRONICS LTD shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of KRW 27,667 The average price that the ETF previously sold 005930.KS share for is KRW 83.5948 so the ETF has sold 837 shares on 2026-01-23 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -5,000 @ TWD 56.0988 | TWD -280,494 | The ETF sold 5000 shares of 2330.TW on 2026-01-23. The shares were previously bought for an average price of TWD 44.9927. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of TWD 55,530 The average price that the ETF previously sold 2330.TW share for is TWD 44.1989 so the ETF has sold 5000 shares on 2026-01-23 at a higher price than the previous selling average. |