| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 48,126 @ TWD 1.07332 | TWD 51,655 | The ETF bought 48126 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07332 compared to the previous average buy price of 1.09738. This is -2.2% lower than average price of previous purchases of 2885.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3327 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3327. The average price that 2330.TW shares were previous bought at was TWD 35.3671. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 474,860 (USD $15,856) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 71.2739 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 71.2739. The average price that 700.HK shares were previous bought at was HKD 65.2159. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 190,313 (USD $24,245) compared to the previous valuation of TENCENT HOLDINGS LTD |
| CNYA.L - | HOLD | 0 @ USD 5.0325 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.0325. The average price that CNYA.L shares were previous bought at was USD 4.74547. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 570,904 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.1548 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.1548. The average price that 005930.KS shares were previous bought at was KRW 44.8375. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 5,255 (USD $4) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.8535 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.8535. The average price that 9988.HK shares were previous bought at was HKD 13.6584. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 642,152 (USD $81,806) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.2102 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.2102. The average price that 3690.HK shares were previous bought at was HKD 16.961. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 19,493 (USD $2,483) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.44586 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.44586. The average price that 1299.HK shares were previous bought at was HKD 8.65242. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 115,731 (USD $14,743) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.56656 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.56656. The average price that 2317.TW shares were previous bought at was TWD 5.64699. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 104,658 (USD $3,495) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 116.43 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 116.43. The average price that PDD shares were previous bought at was USD 108.349. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 361,692 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01274 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01274. The average price that 939.HK shares were previous bought at was HKD 0.967914. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 37,750 (USD $4,809) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 193.539 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 193.539. The average price that 000660.KS shares were previous bought at was KRW 179.574. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 95,885 (USD $69) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 39.6916 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.6916. The average price that D05.SI shares were previous bought at was SGD 34.8767. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 86,962 (USD $67,593) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.3326 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.3326. The average price that 2454.TW shares were previous bought at was TWD 43.7975. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 5,441 (USD $182) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.58599 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.58599. The average price that 1810.HK shares were previous bought at was HKD 6.63637. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 302,842 (USD $38,580) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7771 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7771. The average price that 388.HK shares were previous bought at was HKD 49.2669. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 13,089 (USD $1,667) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.6306 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.6306. The average price that 9618.HK shares were previous bought at was HKD 16.7094. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 19,219 (USD $2,448) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.77707 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.77707. The average price that 1398.HK shares were previous bought at was HKD 0.756736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 25,637 (USD $3,266) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0462 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0462. The average price that O39.SI shares were previous bought at was SGD 12.8171. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 35,016 (USD $27,217) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 174.12 | USD 0 | The current share valuation price of SE based on adjusted close was USD 174.12. The average price that SE shares were previous bought at was USD 151.762. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SE has increased by USD 1,649,359 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.12102 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.12102. The average price that 2318.HK shares were previous bought at was HKD 6.43153. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 151,871 (USD $19,347) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.579618 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.579618. The average price that 3988.HK shares were previous bought at was HKD 0.576858. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 13,973 (USD $1,780) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.1783 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.1783. The average price that 1211.HK shares were previous bought at was HKD 19.3517. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 14,561 (USD $1,855) compared to the previous valuation of BYD LTD H |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.543445 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.543445. The average price that BBCA.JK shares were previous bought at was IDR 0.537586. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 152,228 (USD $9) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 60.1783 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 60.1783. The average price that 9961.HK shares were previous bought at was HKD 62.519. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 17,192 (USD $2,190) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.9383 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.9383. The average price that U11.SI shares were previous bought at was SGD 27.9633. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 32,315 (USD $25,117) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.0382 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.0382. The average price that 9999.HK shares were previous bought at was HKD 24.724. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 75,273 (USD $9,589) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 41.8016 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 41.8016. The average price that 005935.KS shares were previous bought at was KRW 36.8176. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 17,188 (USD $12) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.43318 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.43318. The average price that 2382.TW shares were previous bought at was TWD 9.14829. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 108,823 (USD $3,634) compared to the previous valuation of QUANTA COMPUTER INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0922 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.0922. The average price that 105560.KS shares were previous bought at was KRW 75.3566. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 51,176 (USD $37) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.7834 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.7834. The average price that 9888.HK shares were previous bought at was HKD 10.9179. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 50,378 (USD $6,418) compared to the previous valuation of BAIDU CLASS A INC |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3996 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 21.3996. The average price that 2308.TW shares were previous bought at was TWD 15.4835. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 19,903 (USD $665) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.88995 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.88995. The average price that 2881.TW shares were previous bought at was TWD 2.83306. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 9,620 (USD $321) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.248 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.248. The average price that 005380.KS shares were previous bought at was KRW 150.046. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 2,554 (USD $2) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11996 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11996. The average price that 2882.TW shares were previous bought at was TWD 2.13196. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 24,516 (USD $819) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.248695 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.248695. The average price that BBRI.JK shares were previous bought at was IDR 0.236245. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 153,700 (USD $9) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.5796 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.5796. The average price that 669.HK shares were previous bought at was HKD 11.6983. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 12,938 (USD $1,648) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.36688 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.36688. The average price that 3968.HK shares were previous bought at was HKD 6.44943. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 15,145 (USD $1,929) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.78. The average price that YUMC shares were previous bought at was USD 45.6401. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 21,952 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.42664 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.42664. The average price that 2891.TW shares were previous bought at was TWD 1.37496. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 37,430 (USD $1,250) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.038 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.038. The average price that 068270.KS shares were previous bought at was KRW 121.963. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 15,893 (USD $11) compared to the previous valuation of CELLTRION INC |
| Z74.SI - | HOLD | 0 @ SGD 3.0532 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.0532. The average price that Z74.SI shares were previous bought at was SGD 2.93991. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 206 (USD $160) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.3633 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.3633. The average price that 055550.KS shares were previous bought at was KRW 43.4524. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 23,258 (USD $17) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 160.443 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 160.443. The average price that 035420.KS shares were previous bought at was KRW 159.041. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 5,482 (USD $4) compared to the previous valuation of NAVER CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35498 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35498. The average price that 2303.TW shares were previous bought at was TWD 1.43136. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 7,015 (USD $234) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 220.16 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 220.16. The average price that 005490.KS shares were previous bought at was KRW 195.772. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 7,880 (USD $6) compared to the previous valuation of POSCO |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.2427 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.2427. The average price that 000270.KS shares were previous bought at was KRW 71.0224. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 1,127 (USD $1) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.93325 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.93325. The average price that 3711.TW shares were previous bought at was TWD 4.95794. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 59,183 (USD $1,976) compared to the previous valuation of ASEH |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.88408 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.88408. The average price that 2628.HK shares were previous bought at was HKD 2.39881. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 98,212 (USD $12,512) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301504 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301504. The average price that BMRI.JK shares were previous bought at was IDR 0.308678. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 65,856 (USD $4) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.12102 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.12102. The average price that 1024.HK shares were previous bought at was HKD 7.29809. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 384,741 (USD $49,014) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.97707 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.97707. The average price that 857.HK shares were previous bought at was HKD 0.85912. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 53,617 (USD $6,830) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03994 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03994. The average price that PBBANK.KL shares were previous bought at was MYR 1.01393. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 1,366 (USD $323) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.49992 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.49992. The average price that 2412.TW shares were previous bought at was TWD 4.38581. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 1,411 (USD $47) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.9618 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.9618. The average price that 16.HK shares were previous bought at was HKD 11.2682. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 11,485 (USD $1,463) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.517 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.517. The average price that 373220.KS shares were previous bought at was KRW 245.891. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 5,791 (USD $4) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.9809 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.9809. The average price that 2015.HK shares were previous bought at was HKD 13.4899. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 24,816 (USD $3,161) compared to the previous valuation of LI AUTO CLASS A INC |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38331 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.38331. The average price that 2886.TW shares were previous bought at was TWD 1.37057. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 31,690 (USD $1,058) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 4.45407 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.45407. The average price that DELTA-R.BK shares were previous bought at was THB 3.74689. The current market price is 18.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.80764 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.80764. The average price that 1088.HK shares were previous bought at was HKD 4.18852. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 73,972 (USD $9,424) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52866 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.52866. The average price that 2.HK shares were previous bought at was HKD 8.50366. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 9,779 (USD $1,246) compared to the previous valuation of CLP HOLDINGS LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.53503 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.53503. The average price that 1.HK shares were previous bought at was HKD 6.00275. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 2,663 (USD $339) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.4395 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.4395. The average price that 2020.HK shares were previous bought at was HKD 11.5207. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 18,731 (USD $2,386) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.696815 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.696815. The average price that 1288.HK shares were previous bought at was HKD 0.667325. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 48,799 (USD $6,217) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.7663 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.7663. The average price that 2357.TW shares were previous bought at was TWD 21.0609. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 40,019 (USD $1,336) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.565605 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.565605. The average price that 386.HK shares were previous bought at was HKD 0.535772. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 23,398 (USD $2,981) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.65682 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.65682. The average price that CIMB.KL shares were previous bought at was MYR 1.67624. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 21,466 (USD $5,073) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.29497 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.29497. The average price that MAYBANK.KL shares were previous bought at was MYR 2.29147. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 12,843 (USD $3,035) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.59329 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.59329. The average price that 1216.TW shares were previous bought at was TWD 2.6707. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 6,295 (USD $210) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 734.585 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 734.585. The average price that 207940.KS shares were previous bought at was KRW 747.435. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 25,118 (USD $18) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.4433 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.4433. The average price that 086790.KS shares were previous bought at was KRW 56.374. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 27,883 (USD $20) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 312.612 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 312.612. The average price that 196170.KQ shares were previous bought at was KRW 283.586. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 16,881 (USD $12) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.10665 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.10665. The average price that 2884.TW shares were previous bought at was TWD 1.04522. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 4,189 (USD $140) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.77452 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.77452. The average price that 2388.HK shares were previous bought at was HKD 4.35052. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 35,234 (USD $4,489) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.5949 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.5949. The average price that 823.HK shares were previous bought at was HKD 5.14611. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 17,668 (USD $2,251) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.91465 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.91465. The average price that 2899.HK shares were previous bought at was HKD 2.49447. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 2,240 (USD $285) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 212.605 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 212.605. The average price that 012330.KS shares were previous bought at was KRW 200.626. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 10,427 (USD $8) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.45605 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.45605. The average price that 175.HK shares were previous bought at was HKD 2.16126. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 48,193 (USD $6,139) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17452 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17452. The average price that 2328.HK shares were previous bought at was HKD 1.96246. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 82,456 (USD $10,504) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 198.216 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 198.216. The average price that 051910.KS shares were previous bought at was KRW 180.112. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 13,290 (USD $10) compared to the previous valuation of LG CHEM LTD |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.40037. The current market price is 2.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 159.004 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 159.004. The average price that 006400.KS shares were previous bought at was KRW 129.976. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 30,264 (USD $22) compared to the previous valuation of SAMSUNG SDI LTD |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.99 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.99. The average price that GRAB shares were previous bought at was USD 4.83054. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 62,307 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.95669 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.95669. The average price that 1109.HK shares were previous bought at was HKD 3.48368. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 44,520 (USD $5,672) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.19993 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.19993. The average price that 3231.TW shares were previous bought at was TWD 3.991. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 29,337 (USD $980) compared to the previous valuation of WISTRON CORP |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18651 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18651. The average price that ADVANC-R.BK shares were previous bought at was THB 8.80796. The current market price is 4.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.4293 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.4293. The average price that 992.HK shares were previous bought at was HKD 1.27312. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 28,422 (USD $3,621) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11847 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11847. The average price that 27.HK shares were previous bought at was HKD 4.49212. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 27,554 (USD $3,510) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.961025. The current market price is 3.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 612.274 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 612.274. The average price that 012450.KS shares were previous bought at was KRW 609.166. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 115,083 (USD $83) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.6115 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.6115. The average price that 11.HK shares were previous bought at was HKD 14.195. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 18,923 (USD $2,411) compared to the previous valuation of HANG SENG BANK LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 101.086 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 101.086. The average price that 033780.KS shares were previous bought at was KRW 91.601. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 1,944 (USD $1) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949984 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949984. The average price that 2892.TW shares were previous bought at was TWD 0.95271. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 12,378 (USD $413) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.9745 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.9745. The average price that 2057.HK shares were previous bought at was HKD 19.0885. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 25,524 (USD $3,252) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.73248 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.73248. The average price that 6.HK shares were previous bought at was HKD 6.59842. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 9,662 (USD $1,231) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4459 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4459. The average price that 9868.HK shares were previous bought at was HKD 9.11043. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 38,786 (USD $4,941) compared to the previous valuation of XPENG CLASS A INC |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.909554 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.909554. The average price that 3.HK shares were previous bought at was HKD 0.857755. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 2,202 (USD $281) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.23312 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.23312. The average price that 6690.HK shares were previous bought at was HKD 3.06659. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 20,291 (USD $2,585) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.56815 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.56815. The average price that 9901.HK shares were previous bought at was HKD 5.12496. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 2,875 (USD $366) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.31847 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.31847. The average price that 2601.HK shares were previous bought at was HKD 3.59279. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 103,101 (USD $13,134) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4331 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.4331. The average price that 3034.TW shares were previous bought at was TWD 16.5937. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 1,135 (USD $38) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.521658 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.521658. The average price that 2883.TW shares were previous bought at was TWD 0.537856. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 4,183 (USD $140) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.9994 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.9994. The average price that 2345.TW shares were previous bought at was TWD 26.05. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 8,424 (USD $281) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| C38U.SI - | HOLD | 0 @ SGD 1.71353 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.71353. The average price that C38U.SI shares were previous bought at was SGD 1.66465. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 45,058 (USD $35,022) compared to the previous valuation of |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.864986 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.864986. The average price that 5880.TW shares were previous bought at was TWD 0.83704. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 1,801 (USD $60) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| BDMS-R.BK - | HOLD | 0 @ THB 0.683576 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.683576. The average price that BDMS-R.BK shares were previous bought at was THB 0.649782. The current market price is 5.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.20964 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.20964. The average price that TENAGA.KL shares were previous bought at was MYR 3.24109. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 6,868 (USD $1,623) compared to the previous valuation of TENAGA NASIONAL |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of TME based on adjusted close was USD 25.39. The average price that TME shares were previous bought at was USD 18.2248. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in TME has increased by USD 307,246 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.98981 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.98981. The average price that 9633.HK shares were previous bought at was HKD 5.24653. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 20,391 (USD $2,598) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.649989 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.649989. The average price that 2002.TW shares were previous bought at was TWD 0.65194. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 5,452 (USD $182) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.195272 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.195272. The average price that TLKM.JK shares were previous bought at was IDR 0.173231. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 88,102 (USD $5) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.76433 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.76433. The average price that 1113.HK shares were previous bought at was HKD 4.38556. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,303 (USD $293) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| S68.SI - | HOLD | 0 @ SGD 12.1661 | SGD 0 | |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 115.332 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 115.332. The average price that 028260.KS shares were previous bought at was KRW 109.351. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 25,021 (USD $18) compared to the previous valuation of SAMSUNG C&T CORP |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.871652 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.871652. The average price that 2890.TW shares were previous bought at was TWD 0.809195. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 1,821 (USD $61) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 316.929 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 316.929. The average price that 000810.KS shares were previous bought at was KRW 304.474. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 4,542 (USD $3) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.76561 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.76561. The average price that 2269.HK shares were previous bought at was HKD 3.333. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 10,866 (USD $1,384) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.6997 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.6997. The average price that 2379.TW shares were previous bought at was TWD 17.8768. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 10,356 (USD $346) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.8306 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.8306. The average price that 035720.KS shares were previous bought at was KRW 39.0934. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 20,667 (USD $15) compared to the previous valuation of KAKAO CORP |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 32.24 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 32.24. The average price that HTHT shares were previous bought at was USD 32.9406. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HTHT has increased by USD 4,597 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.0589 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.0589. The average price that 316140.KS shares were previous bought at was KRW 15.4225. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 8,269 (USD $6) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.22951 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.22951. The average price that AOT-R.BK shares were previous bought at was THB 1.08877. The current market price is 12.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.88319 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 8.88319. The average price that 8069.TWO shares were previous bought at was TWD 7.68812. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 42,944 (USD $1,434) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.08739 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.08739. The average price that A17U.SI shares were previous bought at was SGD 2.08552. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 6,041 (USD $4,695) compared to the previous valuation of |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.61659 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 4.61659. The average price that 3037.TW shares were previous bought at was TWD 4.06299. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 29,387 (USD $981) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.09299 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.09299. The average price that 2319.HK shares were previous bought at was HKD 2.15608. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 8,042 (USD $1,025) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.77197 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.77197. The average price that 688.HK shares were previous bought at was HKD 1.76694. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 17,456 (USD $2,224) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.978317 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.978317. The average price that 2880.TW shares were previous bought at was TWD 0.932141. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 2,005 (USD $67) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 108.998 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 108.998. The average price that 6669.TW shares were previous bought at was TWD 85.9198. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 48,117 (USD $1,607) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.6653 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.6653. The average price that 3008.TW shares were previous bought at was TWD 73.5304. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 13,699 (USD $457) compared to the previous valuation of LARGAN PRECISION LTD |
| BN4.SI - | HOLD | 0 @ SGD 6.47247 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.47247. The average price that BN4.SI shares were previous bought at was SGD 5.83362. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 43,635 (USD $33,916) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.10164 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.10164. The average price that C6L.SI shares were previous bought at was SGD 5.15752. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 10,063 (USD $7,822) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.2935 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 80.2935. The average price that 138040.KS shares were previous bought at was KRW 81.9212. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 1,597 (USD $1) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.49427 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.49427. The average price that 267.HK shares were previous bought at was HKD 1.37957. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 7,114 (USD $906) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.59989 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.59989. The average price that 2603.TW shares were previous bought at was TWD 6.81088. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 13,087 (USD $437) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 18.0664 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 18.0664. The average price that 2327.TW shares were previous bought at was TWD 16.439. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 3,646 (USD $122) compared to the previous valuation of YAGEO CORP |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.900637 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.900637. The average price that 3328.HK shares were previous bought at was HKD 0.900965. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 3,498 (USD $446) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 36.3327 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 36.3327. The average price that 3017.TW shares were previous bought at was TWD 25.3278. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 10,948 (USD $366) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.76178 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.76178. The average price that 9866.HK shares were previous bought at was HKD 4.14925. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 30,309 (USD $3,861) compared to the previous valuation of NIO CLASS A INC |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.824986 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.824986. The average price that 1101.TW shares were previous bought at was TWD 0.888099. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 2,449 (USD $82) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.65528 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.65528. The average price that ICT.PS shares were previous bought at was PHP 7.33184. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 13,200 (USD $232) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 55.62 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 55.62. The average price that J36.SI shares were previous bought at was USD 50.2461. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 4,250 compared to the previous valuation of |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.37998 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.37998. The average price that 1303.TW shares were previous bought at was TWD 1.1086. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 38,021 (USD $1,270) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.1257 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.1257. The average price that 034020.KS shares were previous bought at was KRW 35.8426. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 198,753 (USD $143) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 340.672 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 340.672. The average price that 267260.KS shares were previous bought at was KRW 325.037. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 63,143 (USD $45) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.58326 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.58326. The average price that 2301.TW shares were previous bought at was TWD 3.64764. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 37,126 (USD $1,240) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 54.6082 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 54.6082. The average price that 066570.KS shares were previous bought at was KRW 55.2062. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 9,441 (USD $7) compared to the previous valuation of LG ELECTRONICS INC |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00255 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00255. The average price that 288.HK shares were previous bought at was HKD 0.948275. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 20,358 (USD $2,593) compared to the previous valuation of WH GROUP LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 70.8321 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 70.8321. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 15,172 (USD $507) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.533 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.533. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 1,961 (USD $65) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.306417 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.306417. The average price that ASII.JK shares were previous bought at was IDR 0.292625. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 16,076 (USD $1) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.56661 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.56661. The average price that 3045.TW shares were previous bought at was TWD 3.61042. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 1,406 (USD $47) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.63662 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.63662. The average price that 4938.TW shares were previous bought at was TWD 2.67358. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 14,108 (USD $471) compared to the previous valuation of PEGATRON CORP |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.33758 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.33758. The average price that 2313.HK shares were previous bought at was HKD 7.08658. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 5,599 (USD $713) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.83327 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.83327. The average price that 5871.TW shares were previous bought at was TWD 4.00343. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 5,187 (USD $173) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.59363 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.59363. The average price that 1928.HK shares were previous bought at was HKD 2.24231. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 23,339 (USD $2,973) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.121 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.121. The average price that 1801.HK shares were previous bought at was HKD 9.5336. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 62,803 (USD $8,001) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.42313 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.42313. The average price that BDO.PS shares were previous bought at was PHP 2.65494. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 11,630 (USD $204) compared to the previous valuation of BDO UNIBANK INC |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.531658 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.531658. The average price that 2887.TW shares were previous bought at was TWD 0.546529. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2887.TW has fallen by TWD 73,637 (USD $2,459) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 226.995 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 226.995. The average price that 259960.KS shares were previous bought at was KRW 247.729. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 12,619 (USD $9) compared to the previous valuation of KRAFTON INC |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 101.806 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 101.806. The average price that 402340.KS shares were previous bought at was KRW 103.046. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 7,506 (USD $5) compared to the previous valuation of SK SQUARE LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.43949. The average price that 291.HK shares were previous bought at was HKD 3.2687. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 17,995 (USD $2,292) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 135.831. The average price that 3661.TW shares were previous bought at was TWD 97.39. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 57,979 (USD $1,936) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58471 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58471. The average price that 66.HK shares were previous bought at was HKD 3.53532. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 5,161 (USD $657) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 89.1431 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 89.1431. The average price that 032830.KS shares were previous bought at was KRW 83.533. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 967 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 256.134 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 256.134. The average price that 009540.KS shares were previous bought at was KRW 228.945. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 37,342 (USD $27) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.27898 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.27898. The average price that 1093.HK shares were previous bought at was HKD 1.00509. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 50,070 (USD $6,379) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.971974 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.971974. The average price that 998.HK shares were previous bought at was HKD 0.895497. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 22,492 (USD $2,865) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49172 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49172. The average price that 788.HK shares were previous bought at was HKD 0.701246. The current market price is 112.7% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 7,791 (USD $993) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.28662 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.28662. The average price that 2688.HK shares were previous bought at was HKD 7.90643. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 6,256 (USD $797) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 19.9363 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 19.9363. The average price that 9926.HK shares were previous bought at was HKD 13.7455. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 53,146 (USD $6,770) compared to the previous valuation of AKESO INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 13.5333 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 13.5333. The average price that 010140.KS shares were previous bought at was KRW 11.9334. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 26,568 (USD $19) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| S63.SI - | HOLD | 0 @ SGD 6.76065 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.76065. The average price that S63.SI shares were previous bought at was SGD 5.90433. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 15,692 (USD $12,197) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 41.0821 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 41.0821. The average price that 086520.KQ shares were previous bought at was KRW 37.4908. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 27,827 (USD $20) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 96.9854 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 96.9854. The average price that 247540.KQ shares were previous bought at was KRW 79.3846. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 3,202 (USD $2) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.86624 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.86624. The average price that 2382.HK shares were previous bought at was HKD 9.05278. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 5,694 (USD $725) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.32331 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.32331. The average price that 1301.TW shares were previous bought at was TWD 1.21966. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 23,140 (USD $773) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.14191 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.14191. The average price that 9CI.SI shares were previous bought at was SGD 2.07101. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 3,776 (USD $2,935) compared to the previous valuation of |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.7 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15.7. The average price that VIPS shares were previous bought at was USD 14.7395. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 19,159 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.18 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.18. The average price that H78.SI shares were previous bought at was USD 5.53732. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 7,084 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.8619 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.8619. The average price that 000100.KS shares were previous bought at was KRW 79.5462. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 7,225 (USD $5) compared to the previous valuation of YUHAN CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.3906 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.3906. The average price that 028300.KQ shares were previous bought at was KRW 37.9757. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 173 (USD $0) compared to the previous valuation of HLB Co., Ltd. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 22.4204 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 22.4204. The average price that 9626.HK shares were previous bought at was HKD 21.1088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 30,554 (USD $3,892) compared to the previous valuation of BILIBILI INC |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.3132 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.3132. The average price that 003550.KS shares were previous bought at was KRW 55.5902. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 19,677 (USD $14) compared to the previous valuation of LG CORP |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.62548 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.62548. The average price that 6030.HK shares were previous bought at was HKD 3.10621. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 8,442 (USD $1,075) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.8853 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.8853. The average price that 9992.HK shares were previous bought at was HKD 28.4076. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 55,530 (USD $7,074) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6332 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.6332. The average price that 2395.TW shares were previous bought at was TWD 11.1545. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,803 (USD $94) compared to the previous valuation of ADVANTECH LTD |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.12484 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.12484. The average price that 2331.HK shares were previous bought at was HKD 2.05298. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 1,816 (USD $231) compared to the previous valuation of LI NING LTD |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 10.6998 | TWD 0 | |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.964984 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.964984. The average price that 2324.TW shares were previous bought at was TWD 0.994026. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 9,762 (USD $326) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.51651 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.51651. The average price that 2376.TW shares were previous bought at was TWD 8.57876. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 11,479 (USD $383) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 165.18 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 165.18. The average price that FUTU shares were previous bought at was USD 112.003. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 54,051 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.62803 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.62803. The average price that 6823.HK shares were previous bought at was HKD 1.48401. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 5,516 (USD $703) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.68079 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.68079. The average price that PTTEP-R.BK shares were previous bought at was THB 3.661. The current market price is 0.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.2645 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.2645. The average price that 096770.KS shares were previous bought at was KRW 76.613. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 11,438 (USD $8) compared to the previous valuation of SK INNOVATION LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.83312 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 2.83312. The average price that 1378.HK shares were previous bought at was HKD 2.24717. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 2,214 (USD $282) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09045 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09045. The average price that 1997.HK shares were previous bought at was HKD 2.87261. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 9,168 (USD $1,168) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.7997 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.7997. The average price that 6446.TW shares were previous bought at was TWD 18.9443. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 4,439 (USD $148) compared to the previous valuation of PEC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.81995 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.81995. The average price that 4904.TW shares were previous bought at was TWD 2.85881. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,176 (USD $39) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.47998 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.47998. The average price that 5876.TW shares were previous bought at was TWD 1.5053. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 1,178 (USD $39) compared to the previous valuation of SCSB however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.726115 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.726115. The average price that 1658.HK shares were previous bought at was HKD 0.669165. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 15,987 (USD $2,037) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.267731 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.267731. The average price that BBNI.JK shares were previous bought at was IDR 0.256661. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 21,921 (USD $1) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.58472 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.58472. The average price that 12.HK shares were previous bought at was HKD 3.46711. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 9,704 (USD $1,236) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.414367 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.414367. The average price that SMPH.PS shares were previous bought at was PHP 0.411457. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 14,488 (USD $254) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.03822 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.03822. The average price that 1038.HK shares were previous bought at was HKD 6.80131. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 9,654 (USD $1,230) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.53319 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.53319. The average price that 2912.TW shares were previous bought at was TWD 8.54842. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 3,743 (USD $125) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 113.677 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 113.677. The average price that 003670.KS shares were previous bought at was KRW 97.9583. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 20,277 (USD $15) compared to the previous valuation of POSCO FUTURE M LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.95414 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.95414. The average price that 1177.HK shares were previous bought at was HKD 0.70115. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 12,177 (USD $1,551) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.53758 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.53758. The average price that 836.HK shares were previous bought at was HKD 2.43288. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 2,002 (USD $255) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.150319 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.150319. The average price that 3800.HK shares were previous bought at was HKD 0.136414. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 8,688 (USD $1,107) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| F34.SI - | HOLD | 0 @ SGD 2.31327 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.31327. The average price that F34.SI shares were previous bought at was SGD 2.29896. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 1,746 (USD $1,357) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.279 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.279. The average price that SCC-R.BK shares were previous bought at was THB 5.67587. The current market price is 10.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 113.533 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 113.533. The average price that 009150.KS shares were previous bought at was KRW 99.5683. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 13,602 (USD $10) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.798726 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.798726. The average price that 1339.HK shares were previous bought at was HKD 0.711313. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 30,032 (USD $3,826) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.05869 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.05869. The average price that BPI.PS shares were previous bought at was PHP 2.35079. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 328 (USD $6) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 557.593 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 557.593. The average price that 010130.KS shares were previous bought at was KRW 631.458. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 10,030 (USD $7) compared to the previous valuation of KOREA ZINC INC |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.88025 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.88025. The average price that 1919.HK shares were previous bought at was HKD 1.71501. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 7,236 (USD $922) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.40331 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.40331. The average price that 2356.TW shares were previous bought at was TWD 1.44221. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 12,234 (USD $409) compared to the previous valuation of INVENTEC CORP |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 120.296 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 120.296. The average price that 005387.KS shares were previous bought at was KRW 116.343. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 238 (USD $0) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 109.36 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 109.36. The average price that 018260.KS shares were previous bought at was KRW 112.436. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 9,107 (USD $7) compared to the previous valuation of SAMSUNG SDS LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.86655 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.86655. The average price that 2474.TW shares were previous bought at was TWD 7.00346. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 16,813 (USD $561) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.12739 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.12739. The average price that 3606.HK shares were previous bought at was HKD 7.0753. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 2,883 (USD $367) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.20255 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.20255. The average price that 83.HK shares were previous bought at was HKD 1.09731. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 10,658 (USD $1,358) compared to the previous valuation of SINO LAND LTD |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.32356 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.32356. The average price that GAMUDA.KL shares were previous bought at was MYR 1.09431. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 568 (USD $134) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.166 | TWD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.38. The average price that TAL shares were previous bought at was USD 11.2836. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 19,609 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.520418 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.520418. The average price that AMMN.JK shares were previous bought at was IDR 0.485054. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 9,889 (USD $1) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 26.4995 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 26.4995. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 3,309 (USD $110) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.24331 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.24331. The average price that 1171.HK shares were previous bought at was HKD 1.08816. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 17,642 (USD $2,247) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.982165 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.982165. The average price that 135.HK shares were previous bought at was HKD 0.981282. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 767 (USD $98) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 6.86624 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 6.86624. The average price that 6618.HK shares were previous bought at was HKD 5.48234. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 31,016 (USD $3,951) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.45223 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.45223. The average price that 168.HK shares were previous bought at was HKD 7.02358. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 6,302 (USD $803) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.85987 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.85987. The average price that 2333.HK shares were previous bought at was HKD 1.62713. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 21,986 (USD $2,801) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.973317 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.973317. The average price that 1326.TW shares were previous bought at was TWD 0.862639. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 19,848 (USD $663) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.0039914 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.0039914. The average price that GOTO.JK shares were previous bought at was IDR 0.00401932. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 24,980 (USD $2) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.7172 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.7172. The average price that 2618.HK shares were previous bought at was HKD 1.69026. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 14,526 (USD $1,851) compared to the previous valuation of JD LOGISTICS INC |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43949. The average price that 1308.HK shares were previous bought at was HKD 3.07051. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 9,626 (USD $1,226) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 27.7358 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 27.7358. The average price that 015760.KS shares were previous bought at was KRW 25.5186. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 14,167 (USD $10) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.0533 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 2.0533. The average price that 2609.TW shares were previous bought at was TWD 2.28466. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 8,972 (USD $300) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.81659 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 4.81659. The average price that 2377.TW shares were previous bought at was TWD 4.67913. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 5,702 (USD $190) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.30938 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.30938. The average price that PMETAL.KL shares were previous bought at was MYR 1.19233. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 9,881 (USD $2,335) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.40666 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.40666. The average price that 3481.TW shares were previous bought at was TWD 0.411958. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 2,502 (USD $84) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 134.686 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 134.686. The average price that 034730.KS shares were previous bought at was KRW 129.832. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 17,675 (USD $13) compared to the previous valuation of SK INC |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.401274 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.401274. The average price that 1816.HK shares were previous bought at was HKD 0.340191. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 20,904 (USD $2,663) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 39.4994 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 39.4994. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 8,779 (USD $293) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.42675 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.42675. The average price that 6881.HK shares were previous bought at was HKD 1.1923. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 9,186 (USD $1,170) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.146761 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.146761. The average price that AMRT.JK shares were previous bought at was IDR 0.145584. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 1,348 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0498 | TWD 0 | |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.83 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.83. The average price that BZ shares were previous bought at was USD 17.3883. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 32,911 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.87689 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.87689. The average price that BH-R.BK shares were previous bought at was THB 5.16309. The current market price is 13.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.42675 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.42675. The average price that 1099.HK shares were previous bought at was HKD 2.41055. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 2,782 (USD $354) compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.61191 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.61191. The average price that IHH.KL shares were previous bought at was MYR 1.59383. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 10,762 (USD $2,543) compared to the previous valuation of IHH HEALTHCARE |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.549586 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.549586. The average price that TPIA.JK shares were previous bought at was IDR 0.559529. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 11,542 (USD $1) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.114216 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.114216. The average price that ADRO.JK shares were previous bought at was IDR 0.119519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 5,588 (USD $0) compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.114216 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.114216. The average price that ADRO.JK shares were previous bought at was IDR 0.119519. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 5,588 (USD $0) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 63.5298 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 63.5298. The average price that 047810.KS shares were previous bought at was KRW 63.799. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 16,460 (USD $12) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| TRUE-R.BK - | HOLD | 0 @ THB 0.334055 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.334055. The average price that TRUE-R.BK shares were previous bought at was THB 0.341848. The current market price is -2.3% lower than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 91.5173 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 91.5173. The average price that 005830.KS shares were previous bought at was KRW 85.0957. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 9,439 (USD $7) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.572475 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.572475. The average price that G13.SI shares were previous bought at was SGD 0.568918. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,363 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.17707 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.17707. The average price that 914.HK shares were previous bought at was HKD 2.7181. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 3,394 (USD $432) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.22996 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.22996. The average price that 3702.TW shares were previous bought at was TWD 2.27263. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 100 (USD $3) compared to the previous valuation of WPG HOLDINGS LTD |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.75286 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.75286. The average price that 6862.HK shares were previous bought at was HKD 1.91712. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 993 (USD $127) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6331 | TWD 0 | |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.476566 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.476566. The average price that ALI.PS shares were previous bought at was PHP 0.448885. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 235 (USD $4) compared to the previous valuation of AYALA LAND INC |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.56561 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.56561. The average price that 1193.HK shares were previous bought at was HKD 2.7617. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 5,373 (USD $684) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 13.8414 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 13.8414. The average price that SM.PS shares were previous bought at was PHP 14.9051. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 70 (USD $1) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.99165 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.99165. The average price that 2353.TW shares were previous bought at was TWD 1.08794. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 4,372 (USD $146) compared to the previous valuation of ACER |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.59873 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.59873. The average price that 19.HK shares were previous bought at was HKD 8.72566. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SWIRE PACIFIC LTD A |
| U96.SI - | HOLD | 0 @ SGD 4.94587 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.94587. The average price that U96.SI shares were previous bought at was SGD 5.40163. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 13,146 (USD $10,218) compared to the previous valuation of |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.21911 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.21911. The average price that 3888.HK shares were previous bought at was HKD 4.77414. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 3,398 (USD $433) compared to the previous valuation of KINGSOFT LTD |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.1592 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.1592. The average price that 300.HK shares were previous bought at was HKD 10.0041. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 3,532 (USD $450) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.29331 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.29331. The average price that 2618.TW shares were previous bought at was TWD 1.31956. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 326 (USD $11) compared to the previous valuation of EVA AIRWAYS CORP |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.30998 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.30998. The average price that 1102.TW shares were previous bought at was TWD 1.39873. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 4,507 (USD $150) compared to the previous valuation of ASIA CEMENT CORP |
| CPN-R.BK - | HOLD | 0 @ THB 1.60068 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.60068. The average price that CPN-R.BK shares were previous bought at was THB 1.50038. The current market price is 6.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.513324 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.513324. The average price that 2834.TW shares were previous bought at was TWD 0.515637. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 3,882 (USD $130) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.914985 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.914985. The average price that 1402.TW shares were previous bought at was TWD 1.04581. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 6,100 (USD $204) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 327.721 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 327.721. The average price that 329180.KS shares were previous bought at was KRW 294.06. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 22,644 (USD $16) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 202.892 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 202.892. The average price that 352820.KS shares were previous bought at was KRW 194.94. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 19,419 (USD $14) compared to the previous valuation of HYBE LTD |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.43394 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.43394. The average price that PETGAS.KL shares were previous bought at was MYR 4.16374. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 332 (USD $78) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.40166 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.40166. The average price that 2409.TW shares were previous bought at was TWD 0.424247. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 2,094 (USD $70) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.76433 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.76433. The average price that 4.HK shares were previous bought at was HKD 2.80839. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 2,092 (USD $267) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.03822 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.03822. The average price that 268.HK shares were previous bought at was HKD 1.90351. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 88,768 (USD $11,309) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 5.04968 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 5.04968. The average price that 285.HK shares were previous bought at was HKD 4.36084. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 15,649 (USD $1,994) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.2828 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.2828. The average price that 3993.HK shares were previous bought at was HKD 0.982875. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 4,536 (USD $578) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.653323 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.653323. The average price that 2801.TW shares were previous bought at was TWD 0.617619. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 5,048 (USD $169) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.23185 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.23185. The average price that 1336.HK shares were previous bought at was HKD 5.26171. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 32,987 (USD $4,202) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.63247 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.63247. The average price that HLBANK.KL shares were previous bought at was MYR 4.57599. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 6,619 (USD $1,564) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 16.1522 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 16.1522. The average price that 011200.KS shares were previous bought at was KRW 15.968. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 3,992 (USD $3) compared to the previous valuation of HMM LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.32993 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.32993. The average price that 960.HK shares were previous bought at was HKD 1.28099. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 3,339 (USD $425) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.48408 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.48408. The average price that 3311.HK shares were previous bought at was HKD 1.50857. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 3,561 (USD $454) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.66624 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.66624. The average price that 2018.HK shares were previous bought at was HKD 5.10461. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 5,998 (USD $764) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.04204 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.04204. The average price that 1209.HK shares were previous bought at was HKD 4.70227. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 7,371 (USD $939) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 17.1595 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 17.1595. The average price that 003490.KS shares were previous bought at was KRW 17.001. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 2,731 (USD $2) compared to the previous valuation of KOREAN AIR LINES LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.42675 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.42675. The average price that 322.HK shares were previous bought at was HKD 1.47655. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 7,493 (USD $955) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 122.167 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 122.167. The average price that 086280.KS shares were previous bought at was KRW 98.3331. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 25,098 (USD $18) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.51465 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.51465. The average price that 780.HK shares were previous bought at was HKD 2.55349. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 3,658 (USD $466) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.625477 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.625477. The average price that 241.HK shares were previous bought at was HKD 0.597602. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 4,304 (USD $548) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.0997 | TWD 0 | |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.0226 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.0226. The average price that 024110.KS shares were previous bought at was KRW 12.8477. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 5,977 (USD $4) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.935949 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.935949. The average price that PCHEM.KL shares were previous bought at was MYR 0.867564. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 6,307 (USD $1,490) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.97997 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.97997. The average price that 2347.TW shares were previous bought at was TWD 2.23122. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 9,725 (USD $325) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 36.99 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 36.99. The average price that LEGN shares were previous bought at was USD 35.488. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LEGN has increased by USD 7,448 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.11661 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.11661. The average price that 5347.TWO shares were previous bought at was TWD 3.15602. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 4,527 (USD $151) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.736305 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.736305. The average price that 151.HK shares were previous bought at was HKD 0.665411. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 5,278 (USD $672) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.61911 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.61911. The average price that 3908.HK shares were previous bought at was HKD 2.13116. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 19,567 (USD $2,493) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.02104 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.02104. The average price that SCB-R.BK shares were previous bought at was THB 3.77569. The current market price is 6.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.59872 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.59872. The average price that 3692.HK shares were previous bought at was HKD 3.59461. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 17,115 (USD $2,180) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.15669 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.15669. The average price that 2338.HK shares were previous bought at was HKD 2.00748. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 755 (USD $96) compared to the previous valuation of WEICHAI POWER LTD H |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 10.3373 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 10.3373. The average price that AC.PS shares were previous bought at was PHP 10.1374. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 2,134 (USD $37) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.727389 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.727389. The average price that 1766.HK shares were previous bought at was HKD 0.640402. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 7,748 (USD $987) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.736158 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.736158. The average price that CPF-R.BK shares were previous bought at was THB 0.704677. The current market price is 4.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.626751 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.626751. The average price that 1988.HK shares were previous bought at was HKD 0.540495. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 12,760 (USD $1,626) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.33165 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.33165. The average price that 2105.TW shares were previous bought at was TWD 1.43442. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 230 (USD $8) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.588535 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.588535. The average price that 6186.HK shares were previous bought at was HKD 0.688631. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 2,149 (USD $274) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 0.868789 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 0.868789. The average price that 2600.HK shares were previous bought at was HKD 0.702944. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 15,252 (USD $1,943) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.895542 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.895542. The average price that 916.HK shares were previous bought at was HKD 0.872124. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 618 (USD $79) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.24557 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.24557. The average price that AMBANK.KL shares were previous bought at was MYR 1.21111. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 3,925 (USD $928) compared to the previous valuation of AMMB HOLDINGS |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 117.634 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 117.634. The average price that 005385.KS shares were previous bought at was KRW 114.178. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 3,069 (USD $2) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.886315 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.886315. The average price that CDB.KL shares were previous bought at was MYR 0.888792. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 4,842 (USD $1,144) compared to the previous valuation of CELCOMDIGI |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 64.3932 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 64.3932. The average price that 042700.KS shares were previous bought at was KRW 66.1685. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 5,928 (USD $4) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7516 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7516. The average price that 2359.HK shares were previous bought at was HKD 10.2491. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 8,487 (USD $1,081) compared to the previous valuation of WUXI APPTEC LTD H |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.48603 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.48603. The average price that UNTR.JK shares were previous bought at was IDR 1.4269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 1,390 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 76.912 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 76.912. The average price that 021240.KS shares were previous bought at was KRW 68.3982. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 3,951 (USD $3) compared to the previous valuation of COWAY LTD |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.83172 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.83172. The average price that MISC.KL shares were previous bought at was MYR 1.76723. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 5,402 (USD $1,277) compared to the previous valuation of MISC Berhad |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.949985 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.949985. The average price that 9904.TW shares were previous bought at was TWD 1.04138. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 1,704 (USD $57) compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 15.1164 | TWD 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.6372 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.6372. The average price that KLK.KL shares were previous bought at was MYR 4.75436. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 3,734 (USD $882) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.64968 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 2.64968. The average price that 6969.HK shares were previous bought at was HKD 2.19656. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 7,936 (USD $1,011) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.16757 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.16757. The average price that SDG.KL shares were previous bought at was MYR 1.10317. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,517 (USD $595) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.75781 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.75781. The average price that MINT-R.BK shares were previous bought at was THB 0.733423. The current market price is 3.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.23609 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.23609. The average price that MBT.PS shares were previous bought at was PHP 1.2948. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 2,133 (USD $37) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.33503 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.33503. The average price that 1898.HK shares were previous bought at was HKD 1.17996. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 12,265 (USD $1,562) compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.42038 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.42038. The average price that 6886.HK shares were previous bought at was HKD 2.0201. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 7,579 (USD $966) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.13685 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.13685. The average price that SWB.KL shares were previous bought at was MYR 1.1038. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 6,928 (USD $1,637) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 18.8862 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 18.8862. The average price that 323410.KS shares were previous bought at was KRW 19.8761. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 742 (USD $1) compared to the previous valuation of KAKAOBANK CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 74.8255 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 74.8255. The average price that 042660.KS shares were previous bought at was KRW 60.6638. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 37,546 (USD $27) compared to the previous valuation of HANWHA OCEAN LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 100.007 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 100.007. The average price that 071050.KS shares were previous bought at was KRW 89.6602. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 14,014 (USD $10) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.905224 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.905224. The average price that IOICORP.KL shares were previous bought at was MYR 0.872564. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 8,767 (USD $2,072) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 2.087 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 2.087. The average price that 900948.SS shares were previous bought at was USD 2.06005. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 127 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.19641 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.19641. The average price that KBANK-R.BK shares were previous bought at was THB 4.79784. The current market price is 8.3% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.38239 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.38239. The average price that MER.PS shares were previous bought at was PHP 9.43826. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 3,647 (USD $64) compared to the previous valuation of MANILA ELECTRIC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.2078 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 88.2078. The average price that 090430.KS shares were previous bought at was KRW 92.009. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 14,337 (USD $10) compared to the previous valuation of AMOREPACIFIC CORP |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.273871 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.273871. The average price that CPIN.JK shares were previous bought at was IDR 0.287243. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 291 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.27516 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.27516. The average price that 966.HK shares were previous bought at was HKD 1.94383. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 24,190 (USD $3,082) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.06752 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.06752. The average price that 384.HK shares were previous bought at was HKD 0.963615. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 506 (USD $64) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 212.245 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 212.245. The average price that 051900.KS shares were previous bought at was KRW 230.354. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 3,100 (USD $2) compared to the previous valuation of LG H&H Co., Ltd. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 71.0842 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 71.0842. The average price that 326030.KS shares were previous bought at was KRW 69.9215. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 515 (USD $0) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.510828 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.510828. The average price that 390.HK shares were previous bought at was HKD 0.484836. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 3,472 (USD $442) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 7.80632 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 7.80632. The average price that 034220.KS shares were previous bought at was KRW 6.99623. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 7,615 (USD $5) compared to the previous valuation of LG DISPLAY LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.421656 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.421656. The average price that 968.HK shares were previous bought at was HKD 0.363254. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 858 (USD $109) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 95.2587 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 95.2587. The average price that 267250.KS shares were previous bought at was KRW 86.2362. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 8,499 (USD $6) compared to the previous valuation of HD HYUNDAI LTD |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.89992 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.89992. The average price that 4958.TW shares were previous bought at was TWD 3.56314. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 18,582 (USD $620) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.49432 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.49432. The average price that INDF.JK shares were previous bought at was IDR 0.493954. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 1,361 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 2.77452 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 2.77452. The average price that 1818.HK shares were previous bought at was HKD 2.48077. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 7,914 (USD $1,008) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 1.04165 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 1.04165. The average price that 9945.TW shares were previous bought at was TWD 1.07604. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9945.TW has fallen by TWD 1,504 (USD $50) compared to the previous valuation of RUENTEX DEVELOPMENT LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.582166 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.582166. The average price that 3998.HK shares were previous bought at was HKD 0.540223. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 9,443 (USD $1,203) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.3627 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.3627. The average price that 017670.KS shares were previous bought at was KRW 40.8017. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 698 (USD $1) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.745438 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.745438. The average price that KTB-R.BK shares were previous bought at was THB 0.675235. The current market price is 10.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.99993 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.99993. The average price that 9910.TW shares were previous bought at was TWD 4.02119. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 1,065 (USD $36) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.50555 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.50555. The average price that RHBBANK.KL shares were previous bought at was MYR 1.49545. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 1,665 (USD $393) compared to the previous valuation of RHB BANK |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.708281 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.708281. The average price that 902.HK shares were previous bought at was HKD 0.651573. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 1,582 (USD $202) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.08917 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.08917. The average price that 9863.HK shares were previous bought at was HKD 6.97198. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 3,933 (USD $501) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.05987 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.05987. The average price that 144.HK shares were previous bought at was HKD 1.84518. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 2,068 (USD $263) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0847406 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0847406. The average price that KLBF.JK shares were previous bought at was IDR 0.0885595. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 1,792 (USD $0) compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 2.22548 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 2.22548. The average price that 358.HK shares were previous bought at was HKD 1.85516. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 410 (USD $52) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 5.69172 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 5.69172. The average price that 1347.HK shares were previous bought at was HKD 4.66289. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 31,053 (USD $3,956) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 7.51592 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 7.51592. The average price that 2367.HK shares were previous bought at was HKD 7.47389. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.608917 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.608917. The average price that 3323.HK shares were previous bought at was HKD 0.50771. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 4,234 (USD $539) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.15789 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.15789. The average price that PPB.KL shares were previous bought at was MYR 2.43143. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 1,914 (USD $452) compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 32.1966 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 32.1966. The average price that 161390.KS shares were previous bought at was KRW 29.5983. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 1,522 (USD $1) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.696654 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.696654. The average price that 2610.TW shares were previous bought at was TWD 0.726267. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 1,628 (USD $54) compared to the previous valuation of CHINA AIRLINES LTD |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.99031 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.99031. The average price that QL.KL shares were previous bought at was MYR 1.05376. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 801 (USD $189) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.642039 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.642039. The average price that 2202.HK shares were previous bought at was HKD 0.670311. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 1,652 (USD $210) compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.28153 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.28153. The average price that 763.HK shares were previous bought at was HKD 3.25316. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 12,586 (USD $1,603) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.711415 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.711415. The average price that GENTING.KL shares were previous bought at was MYR 0.739602. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GENTING.KL has increased by MYR 1,774 (USD $419) compared to the previous valuation of GENTING however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.896816 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.896816. The average price that 270.HK shares were previous bought at was HKD 0.82459. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 2,305 (USD $294) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.815411 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.815411. The average price that MAXIS.KL shares were previous bought at was MYR 0.825461. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 174 (USD $41) compared to the previous valuation of MAXIS however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 3.00329 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 3.00329. The average price that 2615.TW shares were previous bought at was TWD 3.02745. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 6,003 (USD $200) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.76698 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.76698. The average price that JFC.PS shares were previous bought at was PHP 3.99762. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 3,950 (USD $69) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.63822 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.63822. The average price that 1585.HK shares were previous bought at was HKD 1.61407. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,542 (USD $196) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.8 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 13.8. The average price that 200596.SZ shares were previous bought at was HKD 13.8152. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 638 (USD $81) compared to the previous valuation of GUJING DISTILLERY-B |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.933318 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.933318. The average price that 2633.TW shares were previous bought at was TWD 0.932977. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1,184 (USD $40) compared to the previous valuation of THSRC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.5781 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.5781. The average price that 047050.KS shares were previous bought at was KRW 34.8557. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 1,025 (USD $1) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.75032 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.75032. The average price that 1929.HK shares were previous bought at was HKD 1.54951. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 1,523 (USD $194) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.65445 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.65445. The average price that TM.KL shares were previous bought at was MYR 1.55628. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 4,700 (USD $1,111) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 44.0319 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 44.0319. The average price that 010950.KS shares were previous bought at was KRW 41.9121. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 2,106 (USD $2) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.81784 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.81784. The average price that 881.HK shares were previous bought at was HKD 1.6904. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 881.HK has increased by HKD 8,932 (USD $1,138) compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.34904 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.34904. The average price that 3898.HK shares were previous bought at was HKD 4.00557. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 331 (USD $42) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.05987 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.05987. The average price that 1044.HK shares were previous bought at was HKD 2.89705. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,066 (USD $391) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 1.00449 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 1.00449. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.936961. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 1,348 (USD $319) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 28.75. The average price that ATHM shares were previous bought at was USD 27.0103. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ATHM has increased by USD 2,050 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 18.4458 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.04714 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.04714. The average price that 3808.HK shares were previous bought at was HKD 2.85367. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 2,057 (USD $262) compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.58643 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.58643. The average price that ICBP.JK shares were previous bought at was IDR 0.628743. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ICBP.JK has fallen by IDR 196 (USD $0) compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.26113 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.26113. The average price that 2588.HK shares were previous bought at was HKD 8.46386. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 958 (USD $122) compared to the previous valuation of BOC AVIATION LTD |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.9274 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.9274. The average price that 9896.HK shares were previous bought at was HKD 4.89676. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 8,905 (USD $1,134) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.216517 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.216517. The average price that HMPRO-R.BK shares were previous bought at was THB 0.213942. The current market price is 1.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.25988 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.25988. The average price that 392.HK shares were previous bought at was HKD 3.99085. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 4,538 (USD $578) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.143691 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.143691. The average price that BRPT.JK shares were previous bought at was IDR 0.1062. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 2,829 (USD $0) compared to the previous valuation of BARITO PACIFIC |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.405096 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.70064 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.70064. The average price that 1882.HK shares were previous bought at was HKD 2.54888. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 1 (USD $0) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.917196 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.917196. The average price that 2883.HK shares were previous bought at was HKD 0.842776. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 4,651 (USD $593) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 23.0398 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 23.0398. The average price that TEL.PS shares were previous bought at was PHP 22.4588. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 3,015 (USD $53) compared to the previous valuation of PLDT INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 220.879 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 220.879. The average price that 010120.KS shares were previous bought at was KRW 194.11. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 10,960 (USD $8) compared to the previous valuation of LS ELECTRIC LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.11083 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.11083. The average price that 1548.HK shares were previous bought at was HKD 1.85492. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 15,878 (USD $2,023) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 3.97451 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 3.97451. The average price that 772.HK shares were previous bought at was HKD 3.74292. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 5,487 (USD $699) compared to the previous valuation of CHINA LITERATURE LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 117.203 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 117.203. The average price that 011070.KS shares were previous bought at was KRW 110.687. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 3,435 (USD $2) compared to the previous valuation of LG INNOTEK LTD |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.858599 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.858599. The average price that 1066.HK shares were previous bought at was HKD 0.785422. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 12,728 (USD $1,621) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 78.2071 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 78.2071. The average price that 271560.KS shares were previous bought at was KRW 79.0751. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 2,472 (USD $2) compared to the previous valuation of ORION CORP |
| 097950.KS - | HOLD | 0 @ KRW 180.588 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 180.588. The average price that 097950.KS shares were previous bought at was KRW 181.13. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 594 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7346 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7346. The average price that 032640.KS shares were previous bought at was KRW 8.50288. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 2,853 (USD $2) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.537579 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.537579. The average price that 1208.HK shares were previous bought at was HKD 0.43541. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 1,697 (USD $216) compared to the previous valuation of MMG LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.375797 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.375797. The average price that MRDIY.KL shares were previous bought at was MYR 0.38647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 1,071 (USD $253) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.612149 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.612149. The average price that YTL.KL shares were previous bought at was MYR 0.556169. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 224 (USD $53) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 20.8461 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 20.8461. The average price that NESTLE.KL shares were previous bought at was MYR 19.75. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 671 (USD $159) compared to the previous valuation of NESTLE MALAYSIA |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.382889 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.382889. The average price that SIME.KL shares were previous bought at was MYR 0.417398. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 4,444 (USD $1,050) compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.371975 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.371975. The average price that 136.HK shares were previous bought at was HKD 0.289466. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.3626 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.3626. The average price that 241560.KS shares were previous bought at was KRW 40.215. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 4,177 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 70.8682 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 70.8682. The average price that 011790.KS shares were previous bought at was KRW 77.4194. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 2,487 (USD $2) compared to the previous valuation of SKC LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.667517 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.667517. The average price that 3320.HK shares were previous bought at was HKD 0.671694. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 2,422 (USD $309) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 83.0275 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 83.0275. The average price that 180640.KS shares were previous bought at was KRW 77.3485. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 11,198 (USD $8) compared to the previous valuation of HANJIN KAL |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0082 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0082. The average price that 005940.KS shares were previous bought at was KRW 13.3142. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 5,517 (USD $4) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.5758 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.5758. The average price that 696.HK shares were previous bought at was HKD 1.4638. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 696.HK has increased by HKD 2,998 (USD $382) compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.621603 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.621603. The average price that AXIATA.KL shares were previous bought at was MYR 0.550144. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 1,212 (USD $286) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.621603 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.621603. The average price that AXIATA.KL shares were previous bought at was MYR 0.550144. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 1,212 (USD $286) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.60152 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.60152. The average price that PETDAG.KL shares were previous bought at was MYR 4.82979. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 7,980 (USD $1,886) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.597451 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.597451. The average price that 2357.HK shares were previous bought at was HKD 0.545733. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 1,458 (USD $186) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.938854 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.938854. The average price that 3360.HK shares were previous bought at was HKD 0.873501. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 457 (USD $58) compared to the previous valuation of FAR EAST HORIZON LTD |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 3.51847 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 3.51847. The average price that 1787.HK shares were previous bought at was HKD 3.25808. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 2,985 (USD $380) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OR-R.BK - | HOLD | 0 @ THB 0.39901 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.39901. The average price that OR-R.BK shares were previous bought at was THB 0.380116. The current market price is 5.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.7707 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.7707. The average price that 656.HK shares were previous bought at was HKD 0.610201. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 31,868 (USD $4,060) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27516 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.27516. The average price that 177.HK shares were previous bought at was HKD 1.27889. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 763 (USD $97) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 900926.SS - SHANGHAI BAOSIGHT SOFTWARE LTD B | HOLD | 0 @ USD 1.309 | USD 0 | The current share valuation price of 900926.SS based on adjusted close was USD 1.309. The average price that 900926.SS shares were previous bought at was USD 1.4565. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 900926.SS has fallen by USD 3,701 compared to the previous valuation of SHANGHAI BAOSIGHT SOFTWARE LTD B |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ HKD 2.91465 | HKD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.343949 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.343949. The average price that 371.HK shares were previous bought at was HKD 0.322848. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 4,241 (USD $540) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.26115 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.26115. The average price that 1908.HK shares were previous bought at was HKD 2.01244. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 5,846 (USD $745) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.481528 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.481528. The average price that 6818.HK shares were previous bought at was HKD 0.440754. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6818.HK has increased by HKD 3,255 (USD $415) compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.959234 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.959234. The average price that 576.HK shares were previous bought at was HKD 0.855721. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 2,489 (USD $317) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.059697 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.059697. The average price that TTB-R.BK shares were previous bought at was THB 0.0590185. The current market price is 1.1% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.611465 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.611465. The average price that 552.HK shares were previous bought at was HKD 0.578825. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 4,330 (USD $552) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 25.7662 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 25.7662. The average price that 3293.TWO shares were previous bought at was TWD 28.1165. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 12,005 (USD $401) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| BS6.SI - | HOLD | 0 @ SGD 2.25874 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.25874. The average price that BS6.SI shares were previous bought at was SGD 1.93021. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,415 (USD $4,209) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 49.8325 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 49.8325. The average price that 3653.TW shares were previous bought at was TWD 44.3602. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 16,261 (USD $543) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 128.283 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 128.283. The average price that 064350.KS shares were previous bought at was KRW 96.0034. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 26,395 (USD $19) compared to the previous valuation of HYUNDAI-ROTEM |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.612435 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.612435. The average price that CPAXT-R.BK shares were previous bought at was THB 0.601624. The current market price is 1.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 39.166 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 39.166. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 24,496 (USD $818) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 48.3325 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 48.3325. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 11,874 (USD $396) compared to the previous valuation of LOTES LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 1042.52 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 1042.52. The average price that 003230.KS shares were previous bought at was KRW 990.341. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 24,361 (USD $18) compared to the previous valuation of SAM YANG FOODS LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 37.1969 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 37.1969. The average price that 272210.KS shares were previous bought at was KRW 41.6212. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 712 (USD $1) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.816562 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.816562. The average price that 3618.HK shares were previous bought at was HKD 0.854148. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 1,271 (USD $162) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |