| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 688778.SS - | HOLD | 0 @ CNY 13.41 | CNY 0 | The current share valuation price of 688778.SS based on adjusted close was CNY 13.41. The average price that 688778.SS shares were previous bought at was CNY 11.6836. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 688778.SS has increased by CNY 3,670 (USD $526) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.9698 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 61.9698. The average price that 5801.T shares were previous bought at was JPY 50.0558. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 14,175 (USD $89) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 600869.SS - FAR EAST CO.,LTD. (远东股份) | HOLD | 0 @ CNY 1.44915 | CNY 0 | The current share valuation price of 600869.SS based on adjusted close was CNY 1.44915. The average price that 600869.SS shares were previous bought at was CNY 1.29582. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600869.SS has fallen by CNY 86 (USD $12) compared to the previous valuation of FAR EAST CO.,LTD. (远东股份) |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 1.96043 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 1.96043. The average price that 600884.SS shares were previous bought at was CNY 1.62182. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 600884.SS has increased by CNY 1,218 (USD $175) compared to the previous valuation of NBSS (杉杉股份) however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 11.3749 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 11.3749. The average price that 603799.SS shares were previous bought at was CNY 9.74133. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 3,870 (USD $555) compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.8289 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.8289. The average price that 6752.T shares were previous bought at was JPY 11.2987. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 6,086 (USD $38) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.6239 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.6239. The average price that 6758.T shares were previous bought at was JPY 24.1044. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 14,235 (USD $90) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.8922 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.8922. The average price that 6762.T shares were previous bought at was JPY 13.9431. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 4,958 (USD $31) compared to the previous valuation of TDK Corporation |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 15.3269 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 15.3269. The average price that 6810.T shares were previous bought at was JPY 13.8397. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 1,597 (USD $10) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 688005.SS - Ningbo Ronbay New Energy Technology Co., Ltd. | HOLD | 0 @ CNY 5.36429 | CNY 0 | The current share valuation price of 688005.SS based on adjusted close was CNY 5.36429. The average price that 688005.SS shares were previous bought at was CNY 4.97965. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 688005.SS has increased by CNY 37 (USD $5) compared to the previous valuation of Ningbo Ronbay New Energy Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 688388.SS - | HOLD | 0 @ CNY 6.54346 | CNY 0 | The current share valuation price of 688388.SS based on adjusted close was CNY 6.54346. The average price that 688388.SS shares were previous bought at was CNY 6.09581. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 688388.SS has increased by CNY 882 (USD $126) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 688567.SS - FARASIS ENERGY (GAN ZHOU) CO., LTD. | HOLD | 0 @ CNY 2.33097 | CNY 0 | The current share valuation price of 688567.SS based on adjusted close was CNY 2.33097. The average price that 688567.SS shares were previous bought at was CNY 2.35536. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 688567.SS has increased by CNY 493 (USD $71) compared to the previous valuation of FARASIS ENERGY (GAN ZHOU) CO., LTD. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 2.95143 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 2.95143. The average price that 688772.SS shares were previous bought at was CNY 2.99911. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 688772.SS has increased by CNY 367 (USD $53) compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 44.9841 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 44.9841. The average price that 4004.T shares were previous bought at was JPY 36.1207. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 15,032 (USD $95) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 688779.SS - Minmetals New Energy Materials(Hunan)Co.,Ltd | HOLD | 0 @ CNY 1.25381 | CNY 0 | The current share valuation price of 688779.SS based on adjusted close was CNY 1.25381. The average price that 688779.SS shares were previous bought at was CNY 1.13473. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 688779.SS has increased by CNY 440 (USD $63) compared to the previous valuation of Minmetals New Energy Materials(Hunan)Co.,Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ABAT - American Battery Technology Company Common Stock | HOLD | 0 @ USD 4.86499 | USD 0 | The current share valuation price of ABAT based on adjusted close was USD 4.86499. The average price that ABAT shares were previous bought at was USD 4.44469. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ABAT has fallen by USD 10,890 compared to the previous valuation of American Battery Technology Company Common Stock |
| ALB - Albemarle Corp | HOLD | 0 @ USD 173.78 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 173.78. The average price that ALB shares were previous bought at was USD 109.303. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 72,942 compared to the previous valuation of Albemarle Corp |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.51327 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.51327. The average price that BOL.PA shares were previous bought at was EUR 5.73078. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 582 (USD $678) compared to the previous valuation of Bollore SE |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.24. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 3,540 compared to the previous valuation of Energizer Holdings Inc |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 21.24. The average price that ENR shares were previous bought at was USD 26.18. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ENR has fallen by USD 3,540 compared to the previous valuation of Siemens Energy AG |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.81999 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 7.81999. The average price that ENVX shares were previous bought at was USD 9.80434. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ENVX has fallen by USD 13,888 compared to the previous valuation of Enovix Corp |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 5.87 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 5.87. The average price that LAC shares were previous bought at was USD 5.27418. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LAC has fallen by USD 8,709 compared to the previous valuation of Lithium Americas Corp |
| LAR - Lam Research Corporation | HOLD | 0 @ USD 8.29 | USD 0 | The current share valuation price of LAR based on adjusted close was USD 8.29. The average price that LAR shares were previous bought at was USD 7.10001. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LAR has fallen by USD 1,758 compared to the previous valuation of Lam Research Corporation |
| MIN.AX - | HOLD | 0 @ AUD 41.0345 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 41.0345. The average price that MIN.AX shares were previous bought at was AUD 28.2268. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in MIN.AX has increased by AUD 1,261 (USD $843) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 14.25 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 14.25. The average price that SGML shares were previous bought at was USD 11.6248. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SGML has fallen by USD 28,246 compared to the previous valuation of Sigma Lithium Resources Corp |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 79.58 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 79.58. The average price that SQM shares were previous bought at was USD 50.8337. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in SQM has fallen by USD 68,623 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 9.51119 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 9.51119. The average price that 114190.KQ shares were previous bought at was KRW 8.75515. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 114190.KQ has increased by KRW 297 (USD $0) compared to the previous valuation of KANGWON ENERGY Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.88275 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.88275. The average price that 002074.SZ shares were previous bought at was CNY 4.85303. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 2,956 (USD $424) compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 5.57256 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 5.57256. The average price that 002080.SZ shares were previous bought at was CNY 4.08742. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 002080.SZ has increased by CNY 1,508 (USD $216) compared to the previous valuation of Sinoma Science and Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 4.65622 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 4.65622. The average price that 002407.SZ shares were previous bought at was CNY 2.9898. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 002407.SZ has increased by CNY 1,739 (USD $249) compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 10.3408 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 10.3408. The average price that 002460.SZ shares were previous bought at was CNY 7.39191. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 7,927 (USD $1,137) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.8069 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.8069. The average price that 002466.SZ shares were previous bought at was CNY 6.42404. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 3,743 (USD $537) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.33521 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.33521. The average price that 002709.SZ shares were previous bought at was CNY 4.40689. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 3,420 (USD $490) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 12.1921 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 12.1921. The average price that 002738.SZ shares were previous bought at was CNY 7.63662. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 002738.SZ has increased by CNY 2,332 (USD $334) compared to the previous valuation of Sinomine Resource Group Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 7.68377 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 7.68377. The average price that 002756.SZ shares were previous bought at was CNY 5.95278. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 002756.SZ has fallen by CNY 161 (USD $23) compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 30.1392 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 30.1392. The average price that 005070.KS shares were previous bought at was KRW 46.4766. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 005070.KS has increased by KRW 3,294 (USD $2) compared to the previous valuation of COSMOAM&T LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 198.32 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 198.32. The average price that 006400.KS shares were previous bought at was KRW 182.757. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 31,763 (USD $22) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 228.595 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 228.595. The average price that 051910.KS shares were previous bought at was KRW 226.422. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 25,826 (USD $18) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 7.28635 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 7.28635. The average price that 095500.KQ shares were previous bought at was KRW 7.16829. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 095500.KQ has increased by KRW 882 (USD $1) compared to the previous valuation of MNtech Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 2.95146 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 2.95146. The average price that 002056.SZ shares were previous bought at was CNY 2.67155. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 002056.SZ has increased by CNY 346 (USD $50) compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.21356 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.21356. The average price that 175.HK shares were previous bought at was HKD 2.18678. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 9,199 (USD $1,180) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 33.7449 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 33.7449. The average price that 278280.KQ shares were previous bought at was KRW 37.2986. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 278280.KQ has increased by KRW 335 (USD $0) compared to the previous valuation of Chunbo Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.75196 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.75196. The average price that 300014.SZ shares were previous bought at was CNY 9.06625. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 2,693 (USD $386) compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 7.94953 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 7.94953. The average price that 300037.SZ shares were previous bought at was CNY 6.32031. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 300037.SZ has increased by CNY 1,681 (USD $241) compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 8.93333 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 8.93333. The average price that 300073.SZ shares were previous bought at was CNY 7.81036. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 300073.SZ has increased by CNY 1,811 (USD $260) compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.58194 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.58194. The average price that 300207.SZ shares were previous bought at was CNY 3.88134. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 1,004 (USD $144) compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 7.66947 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 7.66947. The average price that 300390.SZ shares were previous bought at was CNY 4.63064. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 1,109 (USD $159) compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 7.57754 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 7.57754. The average price that 300438.SZ shares were previous bought at was CNY 5.35905. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 300438.SZ has increased by CNY 585 (USD $84) compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 50.8064 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 50.8064. The average price that 300750.SZ shares were previous bought at was CNY 46.4068. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 507 (USD $73) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 8.70069 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 8.70069. The average price that 301358.SZ shares were previous bought at was CNY 7.48577. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 301358.SZ has fallen by CNY 409 (USD $59) compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 266.694 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 266.694. The average price that 373220.KS shares were previous bought at was KRW 280.126. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 13,290 (USD $9) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |