| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 33,224 @ TWD 2.82621 | TWD 93,898 | The ETF bought 33224 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.82621 compared to the previous average buy price of 2.85449. This is -1.0% lower than average price of previous purchases of 2881.TW. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.25 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.25. The average price that GRAB shares were previous bought at was USD 4.87129. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 11,667 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 43.379 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 43.379. The average price that 2330.TW shares were previous bought at was TWD 36.1854. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 3,256,683 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.5486 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.5486. The average price that 700.HK shares were previous bought at was HKD 67.159. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 180,924 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.5875 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.5875. The average price that CNYA.L shares were previous bought at was USD 4.80987. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 366,147 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 61.478 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 61.478. The average price that 005930.KS shares were previous bought at was KRW 45.2964. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 288,772 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 22.1083 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 22.1083. The average price that 9988.HK shares were previous bought at was HKD 13.8725. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 726,823 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1493 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1493. The average price that 3690.HK shares were previous bought at was HKD 16.7101. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 8,037 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.15822 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.15822. The average price that 1299.HK shares were previous bought at was HKD 8.83803. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 185,356 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 131.01 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 131.01. The average price that PDD shares were previous bought at was USD 110.316. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 5,730 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.55845 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.55845. The average price that 2317.TW shares were previous bought at was TWD 5.86484. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 410,412 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.938315 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.938315. The average price that 939.HK shares were previous bought at was HKD 0.975023. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 342,038 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 254.552 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 254.552. The average price that 000660.KS shares were previous bought at was KRW 180.998. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 108,118 compared to the previous valuation of SK HYNIX INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.2005 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.2005. The average price that 2454.TW shares were previous bought at was TWD 44.1807. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 82,305 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 38.8605 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 38.8605. The average price that D05.SI shares were previous bought at was SGD 35.6429. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 72,120 compared to the previous valuation of |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 17.6866 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 17.6866. The average price that 9618.HK shares were previous bought at was HKD 16.5105. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 231,462 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.9904 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.9904. The average price that 388.HK shares were previous bought at was HKD 49.2669. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 59,068 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 7.64149 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 7.64149. The average price that 1810.HK shares were previous bought at was HKD 6.65426. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 903,554 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.71602 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.71602. The average price that 2318.HK shares were previous bought at was HKD 6.59758. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 22,506 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.728801 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.728801. The average price that 1398.HK shares were previous bought at was HKD 0.758892. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 190,025 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| O39.SI - | HOLD | 0 @ SGD 12.5696 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.5696. The average price that O39.SI shares were previous bought at was SGD 12.8859. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 70,182 compared to the previous valuation of |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.535997 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.535997. The average price that 3988.HK shares were previous bought at was HKD 0.576266. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 148,335 compared to the previous valuation of BANK OF CHINA LTD H |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.459976 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.459976. The average price that BBCA.JK shares were previous bought at was IDR 0.538474. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 55,949 compared to the previous valuation of BANK CENTRAL ASIA |
| SE - Sea Ltd | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of SE based on adjusted close was USD 185.91. The average price that SE shares were previous bought at was USD 155.893. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SE has increased by USD 5,563 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 76.929 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 76.929. The average price that 9961.HK shares were previous bought at was HKD 62.4901. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 85,383 compared to the previous valuation of TRIP.COM GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 30.1289 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 30.1289. The average price that 9999.HK shares were previous bought at was HKD 24.9873. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 103,351 compared to the previous valuation of NETEASE INC |
| U11.SI - | HOLD | 0 @ SGD 26.5615 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.5615. The average price that U11.SI shares were previous bought at was SGD 27.9284. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 29,554 compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.1257 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.1257. The average price that 005935.KS shares were previous bought at was KRW 37.1865. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 3,282 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.9154 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.9154. The average price that 9888.HK shares were previous bought at was HKD 10.9636. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 137,528 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6137 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6137. The average price that 105560.KS shares were previous bought at was KRW 75.8142. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 51,384 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.36591 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.36591. The average price that 2382.TW shares were previous bought at was TWD 9.12464. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 6,736 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.0508 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.0508. The average price that 2308.TW shares were previous bought at was TWD 16.8624. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 106,278 compared to the previous valuation of DELTA ELECTRONICS INC |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 154.945 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 154.945. The average price that 005380.KS shares were previous bought at was KRW 150.466. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 14,445 compared to the previous valuation of HYUNDAI MOTOR |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.24313 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.24313. The average price that BBRI.JK shares were previous bought at was IDR 0.241475. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 76,830 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.026 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.026. The average price that 068270.KS shares were previous bought at was KRW 122.238. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 11,969 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.15909 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.15909. The average price that 2882.TW shares were previous bought at was TWD 2.13518. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 27,414 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.5901 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.5901. The average price that 669.HK shares were previous bought at was HKD 11.9295. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 39,148 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.84069 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.84069. The average price that 3968.HK shares were previous bought at was HKD 6.41628. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 73,859 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| Z74.SI - | HOLD | 0 @ SGD 3.30087 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.30087. The average price that Z74.SI shares were previous bought at was SGD 2.9874. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 6,567 compared to the previous valuation of |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39667 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39667. The average price that 2891.TW shares were previous bought at was TWD 1.38466. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 72,241 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 200.643 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 200.643. The average price that 005490.KS shares were previous bought at was KRW 197.377. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 33,581 compared to the previous valuation of POSCO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 49.8393 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 49.8393. The average price that 055550.KS shares were previous bought at was KRW 43.9041. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 27,926 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45582 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45582. The average price that 2303.TW shares were previous bought at was TWD 1.41901. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 42,879 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.260454 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.260454. The average price that BMRI.JK shares were previous bought at was IDR 0.306998. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 16,718 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 42.88 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 42.88. The average price that YUMC shares were previous bought at was USD 45.5292. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 12,707 compared to the previous valuation of Yum China Holdings Inc |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.65241. The average price that 3711.TW shares were previous bought at was TWD 4.95439. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 11,068 compared to the previous valuation of ASEH |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 181.364 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 181.364. The average price that 035420.KS shares were previous bought at was KRW 159.209. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 420,693 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.8311 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 72.8311. The average price that 000270.KS shares were previous bought at was KRW 71.2501. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 32,992 compared to the previous valuation of KIA CORPORATION CORP |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.910037 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.910037. The average price that 857.HK shares were previous bought at was HKD 0.88307. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 3,715 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.7032 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.7032. The average price that 16.HK shares were previous bought at was HKD 11.3889. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 45,083 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.73268 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.73268. The average price that 2628.HK shares were previous bought at was HKD 2.51564. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 46,883 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.1107 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.1107. The average price that 2015.HK shares were previous bought at was HKD 13.256. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 83,696 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01651 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01651. The average price that PBBANK.KL shares were previous bought at was MYR 1.02262. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 11,496 compared to the previous valuation of PUBLIC BANK |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.74042 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.74042. The average price that 1088.HK shares were previous bought at was HKD 4.2904. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 24,522 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.520572 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.520572. The average price that 386.HK shares were previous bought at was HKD 0.541571. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 9,896 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.38719 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.38719. The average price that 2412.TW shares were previous bought at was TWD 4.40807. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 29,636 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3786 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.3786. The average price that 2886.TW shares were previous bought at was TWD 1.37791. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 9,724 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.43967 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.43967. The average price that 1.HK shares were previous bought at was HKD 6.10251. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 20,321 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.0451 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.0451. The average price that 1024.HK shares were previous bought at was HKD 7.60158. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 71,435 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.9346 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.9346. The average price that 2020.HK shares were previous bought at was HKD 11.5475. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 32,476 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.30345 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.30345. The average price that 2.HK shares were previous bought at was HKD 8.49892. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 9,134 compared to the previous valuation of CLP HOLDINGS LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659391 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.659391. The average price that 1288.HK shares were previous bought at was HKD 0.673063. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 52,015 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 729.74 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 729.74. The average price that 207940.KS shares were previous bought at was KRW 747.752. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 53,290 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.4773 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.4773. The average price that 086790.KS shares were previous bought at was KRW 56.7326. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 12,292 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.32514 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.32514. The average price that MAYBANK.KL shares were previous bought at was MYR 2.29933. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 8,798 compared to the previous valuation of MALAYAN BANKING |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57316 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.57316. The average price that 1216.TW shares were previous bought at was TWD 2.66109. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 27,938 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 258.122 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 258.122. The average price that 373220.KS shares were previous bought at was KRW 248.292. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 68,991 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.71951 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.71951. The average price that CIMB.KL shares were previous bought at was MYR 1.68202. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 15,699 compared to the previous valuation of CIMB GROUP HOLDINGS |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 150.304 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 150.304. The average price that 006400.KS shares were previous bought at was KRW 131.276. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 33,614 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.6754 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.6754. The average price that 2357.TW shares were previous bought at was TWD 21.0809. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 13,154 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.08612 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.08612. The average price that 2884.TW shares were previous bought at was TWD 1.06189. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 36,445 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.00519 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.00519. The average price that 2899.HK shares were previous bought at was HKD 2.60826. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 179,310 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.09004 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.09004. The average price that 823.HK shares were previous bought at was HKD 5.19972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 25,443 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.66587 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.66587. The average price that 2388.HK shares were previous bought at was HKD 4.40911. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 75,397 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| DELTA-R.BK - | HOLD | 0 @ THB 5.13579 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.13579. The average price that DELTA-R.BK shares were previous bought at was THB 3.96657. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 5,810 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.49231 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.49231. The average price that 992.HK shares were previous bought at was HKD 1.29997. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 62,505 compared to the previous valuation of LENOVO GROUP LTD |
| CPALL-R.BK - | HOLD | 0 @ THB 1.48627 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.48627. The average price that CPALL-R.BK shares were previous bought at was THB 1.40524. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 5,023 compared to the previous valuation of |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 208.854 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 208.854. The average price that 051910.KS shares were previous bought at was KRW 181.591. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 34,115 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 324.884 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 324.884. The average price that 196170.KQ shares were previous bought at was KRW 286.453. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 48,395 compared to the previous valuation of ALTEOGEN INC |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.21468 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.21468. The average price that 2328.HK shares were previous bought at was HKD 2.03164. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 16,312 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13705 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13705. The average price that 2885.TW shares were previous bought at was TWD 1.08562. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 35,378 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.923 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 214.923. The average price that 012330.KS shares were previous bought at was KRW 201.69. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 52,789 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7792 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7792. The average price that 2057.HK shares were previous bought at was HKD 19.2855. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 5,859 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.78411 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.78411. The average price that 1109.HK shares were previous bought at was HKD 3.62298. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 43,912 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.07976 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.07976. The average price that 9901.HK shares were previous bought at was HKD 5.05702. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 10,939 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| PTT-R.BK - | HOLD | 0 @ THB 1.03494 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.03494. The average price that PTT-R.BK shares were previous bought at was THB 0.968682. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 6,214 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.05766 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.05766. The average price that ADVANC-R.BK shares were previous bought at was THB 8.89003. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 10,919 compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.18638 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.18638. The average price that TLKM.JK shares were previous bought at was IDR 0.17972. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 24,532 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.22112 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.22112. The average price that 6690.HK shares were previous bought at was HKD 3.10288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 62,573 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| BDMS-R.BK - | HOLD | 0 @ THB 0.641195 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.641195. The average price that BDMS-R.BK shares were previous bought at was THB 0.653029. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 1,196 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.84838 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.84838. The average price that 2601.HK shares were previous bought at was HKD 3.7937. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 31,480 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.34968 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.34968. The average price that 27.HK shares were previous bought at was HKD 4.57385. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 5,147 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.3715 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.3715. The average price that 175.HK shares were previous bought at was HKD 2.22091. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 30,895 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.7174 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.7174. The average price that 11.HK shares were previous bought at was HKD 14.2541. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 57,708 compared to the previous valuation of HANG SENG BANK LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.97274 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.97274. The average price that 2892.TW shares were previous bought at was TWD 0.955381. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 21,977 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.12429 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.12429. The average price that 3231.TW shares were previous bought at was TWD 3.9775. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 57,163 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4761 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.4761. The average price that 3034.TW shares were previous bought at was TWD 16.16. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 8,179 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| C38U.SI - | HOLD | 0 @ SGD 1.74706 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.74706. The average price that C38U.SI shares were previous bought at was SGD 1.67509. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 28,953 compared to the previous valuation of |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.41396 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.41396. The average price that 6.HK shares were previous bought at was HKD 6.59081. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 17,397 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 748.304 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 748.304. The average price that 012450.KS shares were previous bought at was KRW 610.522. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 45,761 compared to the previous valuation of HANWHA AEROSPACE LTD |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of TME based on adjusted close was USD 23.56. The average price that TME shares were previous bought at was USD 19.6896. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 12,815 compared to the previous valuation of Tencent Music Entertainment Group |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 135.88 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 135.88. The average price that 028260.KS shares were previous bought at was KRW 109.846. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 36,479 compared to the previous valuation of SAMSUNG C&T CORP |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.870191 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.870191. The average price that 3.HK shares were previous bought at was HKD 0.88019. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 7,508 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.489657 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.489657. The average price that 2883.TW shares were previous bought at was TWD 0.536044. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 13,468 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.13502 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.13502. The average price that TENAGA.KL shares were previous bought at was MYR 3.24182. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 8,298 compared to the previous valuation of TENAGA NASIONAL |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.796924 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.796924. The average price that 5880.TW shares were previous bought at was TWD 0.832267. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 11,307 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.1267 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.1267. The average price that 035720.KS shares were previous bought at was KRW 39.5521. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 9,704 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0741 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0741. The average price that 2345.TW shares were previous bought at was TWD 28.3546. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 88,019 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.645755. The average price that 2002.TW shares were previous bought at was TWD 0.656656. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 14,134 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.65559 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.65559. The average price that 1113.HK shares were previous bought at was HKD 4.46662. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 19,134 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.8943 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.8943. The average price that 033780.KS shares were previous bought at was KRW 92.0403. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 74,715 compared to the previous valuation of KT&G CORP |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.69675 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.69675. The average price that 9633.HK shares were previous bought at was HKD 5.3982. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 38,198 compared to the previous valuation of NONGFU SPRING LTD H |
| AOT-R.BK - | HOLD | 0 @ THB 1.24504 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.24504. The average price that AOT-R.BK shares were previous bought at was THB 1.11883. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 2,110 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.7392 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.7392. The average price that 8069.TWO shares were previous bought at was TWD 7.83754. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 41,474 compared to the previous valuation of E INK HOLDINGS INC |
| S68.SI - | HOLD | 0 @ SGD 12.8479 | SGD 0 | |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.80514 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.80514. The average price that 2890.TW shares were previous bought at was TWD 0.817611. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 23,323 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.314 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.314. The average price that 000810.KS shares were previous bought at was KRW 305.334. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 13,557 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| A17U.SI - | HOLD | 0 @ SGD 2.14904 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14904. The average price that A17U.SI shares were previous bought at was SGD 2.0895. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 23,701 compared to the previous valuation of |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 5.57025 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 5.57025. The average price that 2327.TW shares were previous bought at was TWD 4.94023. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 94,641 compared to the previous valuation of YAGEO CORP |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 39.15. The average price that HTHT shares were previous bought at was USD 32.9521. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 24,162 compared to the previous valuation of Huazhu Group Ltd |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.1003 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.1003. The average price that 316140.KS shares were previous bought at was KRW 15.5798. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 3,534 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.14145 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.14145. The average price that 2269.HK shares were previous bought at was HKD 3.4557. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 2,266 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.2174 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.2174. The average price that 1801.HK shares were previous bought at was HKD 10.0992. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 628 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.84495. The average price that 5871.TW shares were previous bought at was TWD 3.9907. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 13,110 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.28801 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.28801. The average price that 9866.HK shares were previous bought at was HKD 5.14194. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 47,516 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 55.623 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 55.623. The average price that 066570.KS shares were previous bought at was KRW 55.6151. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 3,157 compared to the previous valuation of LG ELECTRONICS INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.77252 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.77252. The average price that 688.HK shares were previous bought at was HKD 1.77876. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 5,933 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.959595 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.959595. The average price that 2880.TW shares were previous bought at was TWD 0.930606. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 12,115 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| C6L.SI - | HOLD | 0 @ SGD 5.0402 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0402. The average price that C6L.SI shares were previous bought at was SGD 5.15561. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 2,621 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.2277 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.2277. The average price that 3008.TW shares were previous bought at was TWD 73.5305. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 3,169 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.58642 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.58642. The average price that ICT.PS shares were previous bought at was PHP 7.57292. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 19,467 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.43061 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.43061. The average price that 267.HK shares were previous bought at was HKD 1.40138. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 19,632 compared to the previous valuation of CITIC LTD |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.839342 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.839342. The average price that 3328.HK shares were previous bought at was HKD 0.89815. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 12,811 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0421 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 82.0421. The average price that 138040.KS shares were previous bought at was KRW 83.1491. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 15,773 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.7459 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.7459. The average price that 2379.TW shares were previous bought at was TWD 17.8996. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 20,775 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| BN4.SI - | HOLD | 0 @ SGD 6.85683 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.85683. The average price that BN4.SI shares were previous bought at was SGD 5.96552. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 8,430 compared to the previous valuation of |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.19539 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.19539. The average price that 1093.HK shares were previous bought at was HKD 1.08228. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 25,410 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 213.852 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 213.852. The average price that 259960.KS shares were previous bought at was KRW 246.412. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 11,978 compared to the previous valuation of KRAFTON INC |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.34409 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.34409. The average price that 1303.TW shares were previous bought at was TWD 1.17267. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 60,057 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 31.5483 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 31.5483. The average price that 3017.TW shares were previous bought at was TWD 28.0775. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 64,293 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.366 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.366. The average price that BDO.PS shares were previous bought at was PHP 2.63225. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 28,168 compared to the previous valuation of BDO UNIBANK INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.5863 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.5863. The average price that 2207.TW shares were previous bought at was TWD 19.4591. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 1,305 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.787065 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.787065. The average price that 1101.TW shares were previous bought at was TWD 0.868732. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 14,787 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.112 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.112. The average price that 9868.HK shares were previous bought at was HKD 9.2829. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 80,925 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.83807 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.83807. The average price that 2319.HK shares were previous bought at was HKD 2.14688. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 16,694 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.39079 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.39079. The average price that 291.HK shares were previous bought at was HKD 3.30273. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 9,083 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.77002 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.77002. The average price that 2313.HK shares were previous bought at was HKD 7.15079. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 7,915 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.34969 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.34969. The average price that 4938.TW shares were previous bought at was TWD 2.62528. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 8,278 compared to the previous valuation of PEGATRON CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 45.698 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 45.698. The average price that 034020.KS shares were previous bought at was KRW 36.5491. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 104,362 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 101.711 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 101.711. The average price that 6669.TW shares were previous bought at was TWD 85.9198. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 2,233 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.65241. The average price that 2301.TW shares were previous bought at was TWD 3.79094. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 40,788 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07971 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07971. The average price that 288.HK shares were previous bought at was HKD 0.963902. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 14,279 compared to the previous valuation of WH GROUP LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 71.9696 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 71.9696. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 9,278 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.48346 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.48346. The average price that 3045.TW shares were previous bought at was TWD 3.57961. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 8,285 compared to the previous valuation of TAIWAN MOBILE LTD |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.344982 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.344982. The average price that ASII.JK shares were previous bought at was IDR 0.296796. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 28,724 compared to the previous valuation of ASTRA INTERNATIONAL |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.15947 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.15947. The average price that 3037.TW shares were previous bought at was TWD 4.15888. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 3,892 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 84.2557 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 84.2557. The average price that 000100.KS shares were previous bought at was KRW 79.7147. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 15,158 compared to the previous valuation of YUHAN CORP |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.91531 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.91531. The average price that 2603.TW shares were previous bought at was TWD 6.77703. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 6,618 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 287.754 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 287.754. The average price that 009540.KS shares were previous bought at was KRW 232.021. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 25,938 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47303 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47303. The average price that 788.HK shares were previous bought at was HKD 0.791434. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 11,332 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 150.66 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 150.66. The average price that 402340.KS shares were previous bought at was KRW 103.154. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 73,705 compared to the previous valuation of SK SQUARE LTD |
| J36.SI - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 61.95. The average price that J36.SI shares were previous bought at was USD 51.8451. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 14,204 compared to the previous valuation of |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.849625 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.849625. The average price that 998.HK shares were previous bought at was HKD 0.90397. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 32,701 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.38822 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.38822. The average price that 66.HK shares were previous bought at was HKD 3.5353. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 5,690 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 28.3113 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 28.3113. The average price that 028300.KQ shares were previous bought at was KRW 37.4565. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 5,810 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.247 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.247. The average price that 032830.KS shares were previous bought at was KRW 84.0099. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 27,258 compared to the previous valuation of SAMSUNG LIFE LTD |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.74297 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.74297. The average price that 1928.HK shares were previous bought at was HKD 2.4166. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 13,961 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 85.9693 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 85.9693. The average price that 247540.KQ shares were previous bought at was KRW 80.699. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 28,289 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.19419 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.19419. The average price that 2688.HK shares were previous bought at was HKD 7.97488. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 10,550 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 35.7729 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 35.7729. The average price that 086520.KQ shares were previous bought at was KRW 37.7301. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 16,910 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50897 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50897. The average price that S63.SI shares were previous bought at was SGD 6.04993. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 30,836 compared to the previous valuation of |
| 9CI.SI - | HOLD | 0 @ SGD 2.06401 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.06401. The average price that 9CI.SI shares were previous bought at was SGD 2.08365. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 6,433 compared to the previous valuation of |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27837 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27837. The average price that 1301.TW shares were previous bought at was TWD 1.23583. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 15,230 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.395767 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.395767. The average price that SMPH.PS shares were previous bought at was PHP 0.412581. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 17,311 compared to the previous valuation of SM PRIME HOLDINGS INC |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 17.4424 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 17.4424. The average price that 9926.HK shares were previous bought at was HKD 15.1664. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 31,389 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 419.136 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 419.136. The average price that 267260.KS shares were previous bought at was KRW 326.869. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 5,846 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.250299 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.250299. The average price that BBNI.JK shares were previous bought at was IDR 0.259393. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 2,367 compared to the previous valuation of BANK NEGARA INDONESIA |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.80723 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.80723. The average price that 1997.HK shares were previous bought at was HKD 2.89762. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 20,659 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.1953 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.1953. The average price that 003550.KS shares were previous bought at was KRW 55.4835. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 488 compared to the previous valuation of LG CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.5 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.5. The average price that VIPS shares were previous bought at was USD 15.1415. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 1,525 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.87296 | TWD 0 | |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 673.33 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 673.33. The average price that 010130.KS shares were previous bought at was KRW 627.84. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 2,900 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.67287 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.67287. The average price that PTTEP-R.BK shares were previous bought at was THB 3.63881. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 26,823 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 73.9735 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 73.9735. The average price that 096770.KS shares were previous bought at was KRW 76.6349. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 8,421 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 104.177 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 104.177. The average price that 003670.KS shares were previous bought at was KRW 99.1733. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 29,881 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.25967 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.25967. The average price that 836.HK shares were previous bought at was HKD 2.45284. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 8,555 compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.02958 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 1.02958. The average price that 1177.HK shares were previous bought at was HKD 0.759871. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 1,786 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.549 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.549. The average price that 2395.TW shares were previous bought at was TWD 11. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 18,433 compared to the previous valuation of ADVANTECH LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.14999 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.14999. The average price that 2912.TW shares were previous bought at was TWD 8.54509. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 8,265 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.685099 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.685099. The average price that 1658.HK shares were previous bought at was HKD 0.676168. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 26,787 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 15.673 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 15.673. The average price that 010140.KS shares were previous bought at was KRW 12.034. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 4,632 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 142.806 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 142.806. The average price that 009150.KS shares were previous bought at was KRW 100.79. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 12,119 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| SCC-R.BK - | HOLD | 0 @ THB 7.09672 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 7.09672. The average price that SCC-R.BK shares were previous bought at was THB 5.81065. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 16,178 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.17742 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.17742. The average price that 1378.HK shares were previous bought at was HKD 2.39102. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 45,034 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 179.14 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 179.14. The average price that FUTU shares were previous bought at was USD 119.794. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 27,052 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.1469 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.1469. The average price that 9626.HK shares were previous bought at was HKD 21.7659. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 22,764 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.47562 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.47562. The average price that 12.HK shares were previous bought at was HKD 3.47956. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 12,417 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.2134 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.2134. The average price that 2331.HK shares were previous bought at was HKD 2.0868. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 17,192 compared to the previous valuation of LI NING LTD |
| BH-R.BK - | HOLD | 0 @ THB 5.40035 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.40035. The average price that BH-R.BK shares were previous bought at was THB 5.24082. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 484 compared to the previous valuation of |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 110.748 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 110.748. The average price that 3661.TW shares were previous bought at was TWD 111.134. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 21,364 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83606 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83606. The average price that 4904.TW shares were previous bought at was TWD 2.85224. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 4,809 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.19621 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.19621. The average price that 2324.TW shares were previous bought at was TWD 0.981872. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 40,638 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.0558 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 17.0558. The average price that 6446.TW shares were previous bought at was TWD 17.4657. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 2,966 compared to the previous valuation of PEC |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.38517 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.38517. The average price that 5876.TW shares were previous bought at was TWD 1.49975. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 6,286 compared to the previous valuation of SCSB |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.45503 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.45503. The average price that 6823.HK shares were previous bought at was HKD 1.50043. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 8,140 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 11.157 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 11.157. The average price that 2382.HK shares were previous bought at was HKD 9.21387. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 9,589 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.23408 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.23408. The average price that F34.SI shares were previous bought at was SGD 2.29594. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 7,509 compared to the previous valuation of |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.14535 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.14535. The average price that 2474.TW shares were previous bought at was TWD 6.94477. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 7,014 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.59391 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.59391. The average price that 1038.HK shares were previous bought at was HKD 6.81489. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 8,968 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.91001 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.91001. The average price that BPI.PS shares were previous bought at was PHP 2.31451. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 4,631 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| H78.SI - | HOLD | 0 @ USD 6.3 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.3. The average price that H78.SI shares were previous bought at was USD 5.63984. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 39,182 compared to the previous valuation of |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 120.1 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 120.1. The average price that 005387.KS shares were previous bought at was KRW 116.742. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 1,329 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.101 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.101. The average price that 018260.KS shares were previous bought at was KRW 112.274. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 3,812 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.46147 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.46147. The average price that TPIA.JK shares were previous bought at was IDR 0.560763. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 15,173 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.62882 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.62882. The average price that 2376.TW shares were previous bought at was TWD 8.87004. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 35,853 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.49619 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.49619. The average price that 6030.HK shares were previous bought at was HKD 3.22509. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 7,800 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.6508 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.6508. The average price that 9992.HK shares were previous bought at was HKD 29.6339. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 33,143 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.25194 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.25194. The average price that 83.HK shares were previous bought at was HKD 1.11956. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 6,005 compared to the previous valuation of SINO LAND LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.813635 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.813635. The average price that 1339.HK shares were previous bought at was HKD 0.737005. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 5,576 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.976026 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.976026. The average price that 1326.TW shares were previous bought at was TWD 0.885431. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 18,422 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.97443 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 9.97443. The average price that 3606.HK shares were previous bought at was HKD 7.10457. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 3,421 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.30721 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.30721. The average price that 1171.HK shares were previous bought at was HKD 1.11304. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 9,704 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.57457 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.57457. The average price that 1919.HK shares were previous bought at was HKD 1.7437. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 4,058 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.9568 | TWD 0 | |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.406212 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.406212. The average price that AMMN.JK shares were previous bought at was IDR 0.495491. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 39,038 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.8443 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.8443. The average price that 1590.TW shares were previous bought at was TWD 30.525. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 4,873 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.19. The average price that TAL shares were previous bought at was USD 11.3212. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 6,935 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.447389 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.447389. The average price that ALI.PS shares were previous bought at was PHP 0.452406. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 16,884 compared to the previous valuation of AYALA LAND INC |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.65818 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.65818. The average price that 168.HK shares were previous bought at was HKD 6.75242. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 146 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.363758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.363758. The average price that 1816.HK shares were previous bought at was HKD 0.347834. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 106 compared to the previous valuation of CGN POWER LTD H |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.38701 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.38701. The average price that PMETAL.KL shares were previous bought at was MYR 1.21994. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 100 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.48637 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.48637. The average price that 3481.TW shares were previous bought at was TWD 0.412077. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 23,259 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 30.52. The average price that QFIN shares were previous bought at was USD 39.9096. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in QFIN has fallen by USD 11,168 compared to the previous valuation of 360 Finance Inc |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.66335 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.66335. The average price that 6618.HK shares were previous bought at was HKD 5.91185. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 8,643 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.11314 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.11314. The average price that 2333.HK shares were previous bought at was HKD 1.69805. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 9,041 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| CPN-R.BK - | HOLD | 0 @ THB 1.75862 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75862. The average price that CPN-R.BK shares were previous bought at was THB 1.54077. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 7,690 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111111 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111111. The average price that AMRT.JK shares were previous bought at was IDR 0.144735. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 9,347 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 23.5. The average price that BZ shares were previous bought at was USD 20.0686. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 588 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.919034 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.919034. The average price that 135.HK shares were previous bought at was HKD 0.982515. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 13,315 compared to the previous valuation of KUNLUN ENERGY LTD |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00328554 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00328554. The average price that GOTO.JK shares were previous bought at was IDR 0.00398929. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 15,713 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 149.589 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 149.589. The average price that 034730.KS shares were previous bought at was KRW 130.233. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 6,011 compared to the previous valuation of SK INC |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.34663 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.34663. The average price that GAMUDA.KL shares were previous bought at was MYR 1.10909. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 12,696 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 25.7051 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 25.7051. The average price that 015760.KS shares were previous bought at was KRW 25.7262. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 29,927 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.73013 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.73013. The average price that 1308.HK shares were previous bought at was HKD 3.14477. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 11,597 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| G13.SI - | HOLD | 0 @ SGD 0.579777 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.579777. The average price that G13.SI shares were previous bought at was SGD 0.572559. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,516 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.87782 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.87782. The average price that 2377.TW shares were previous bought at was TWD 4.70121. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 2,375 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.54784 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.54784. The average price that 2356.TW shares were previous bought at was TWD 1.42965. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 33,164 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 5.33683 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 5.33683. The average price that 285.HK shares were previous bought at was HKD 4.52253. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 2,738 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 99.75 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 99.75. The average price that 005830.KS shares were previous bought at was KRW 85.5938. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 2,445 compared to the previous valuation of DB INSURANCE LTD |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.04339 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.04339. The average price that 2353.TW shares were previous bought at was TWD 1.06687. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 6,759 compared to the previous valuation of ACER however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.66141 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.66141. The average price that U96.SI shares were previous bought at was SGD 5.29172. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 6,086 compared to the previous valuation of |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.68383 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.68383. The average price that 2618.HK shares were previous bought at was HKD 1.69758. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 5,183 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.51931 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.51931. The average price that 1193.HK shares were previous bought at was HKD 2.72063. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 2,489 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.6818 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.6818. The average price that SM.PS shares were previous bought at was PHP 14.7212. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 12,707 compared to the previous valuation of SM INVESTMENTS CORP |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.20181 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.20181. The average price that 3702.TW shares were previous bought at was TWD 2.26322. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 2,284 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.0699 | TWD 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.326823 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.326823. The average price that TRUE-R.BK shares were previous bought at was THB 0.339845. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 12,445 compared to the previous valuation of |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 1.04976 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 1.04976. The average price that PCHEM.KL shares were previous bought at was MYR 0.863658. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 3,295 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.75039 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.75039. The average price that IHH.KL shares were previous bought at was MYR 1.60017. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 771 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.4821 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.4821. The average price that 300.HK shares were previous bought at was HKD 10.0442. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 14,192 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.51266 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.51266. The average price that 2834.TW shares were previous bought at was TWD 0.515648. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 274 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.0504 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.0504. The average price that 3443.TW shares were previous bought at was TWD 39.8947. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 2,421 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.79951 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.79951. The average price that 3993.HK shares were previous bought at was HKD 1.06353. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 117,118 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.6733 | TWD 0 | |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.908657 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.908657. The average price that 1402.TW shares were previous bought at was TWD 1.02125. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 1,459 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.80746 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.80746. The average price that 2609.TW shares were previous bought at was TWD 2.23666. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 1,878 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.94862 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.94862. The average price that 914.HK shares were previous bought at was HKD 2.79711. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 642 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.57075 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.57075. The average price that 3692.HK shares were previous bought at was HKD 4.30138. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 14,955 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.21921 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.21921. The average price that 1102.TW shares were previous bought at was TWD 1.38195. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 1,679 compared to the previous valuation of ASIA CEMENT CORP |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.463366 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.463366. The average price that 2409.TW shares were previous bought at was TWD 0.421373. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 15,924 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.23653 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.23653. The average price that 268.HK shares were previous bought at was HKD 1.92462. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 16,502 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.37953 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.37953. The average price that PETGAS.KL shares were previous bought at was MYR 4.22204. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 69 compared to the previous valuation of PETRONAS GAS |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.36121 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.36121. The average price that 1099.HK shares were previous bought at was HKD 2.42658. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 2,264 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.61313 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.61313. The average price that 6862.HK shares were previous bought at was HKD 1.89361. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 8,289 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 15.0303 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 15.0303. The average price that 011200.KS shares were previous bought at was KRW 15.9917. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 9,119 compared to the previous valuation of HMM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.25452 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.25452. The average price that 3311.HK shares were previous bought at was HKD 1.51076. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 364 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.5798 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.5798. The average price that 19.HK shares were previous bought at was HKD 8.71912. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 112 compared to the previous valuation of SWIRE PACIFIC LTD A |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.78803 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.78803. The average price that HLBANK.KL shares were previous bought at was MYR 4.59363. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 458 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 0.953739 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 0.953739. The average price that 2600.HK shares were previous bought at was HKD 0.747189. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 10,786 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.34963 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.34963. The average price that 6881.HK shares were previous bought at was HKD 1.23253. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 10,638 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 67.1903 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 67.1903. The average price that 042700.KS shares were previous bought at was KRW 66.1721. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 11,538 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.96666 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.96666. The average price that 2018.HK shares were previous bought at was HKD 5.27176. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 17,129 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.164527 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.164527. The average price that 3800.HK shares were previous bought at was HKD 0.140551. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 9,428 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 193.859 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 193.859. The average price that 352820.KS shares were previous bought at was KRW 195.43. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 13,854 compared to the previous valuation of HYBE LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.32778 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.32778. The average price that 322.HK shares were previous bought at was HKD 1.46602. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 2,096 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.41395 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.41395. The average price that 1336.HK shares were previous bought at was HKD 5.52259. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 12,940 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.26358 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.26358. The average price that 2618.TW shares were previous bought at was TWD 1.3209. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 2,833 compared to the previous valuation of EVA AIRWAYS CORP |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 121.242 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 121.242. The average price that 086280.KS shares were previous bought at was KRW 100.164. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 8,211 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.645755. The average price that 2801.TW shares were previous bought at was TWD 0.622557. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 695 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.64273 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.64273. The average price that 3888.HK shares were previous bought at was HKD 4.70902. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 19,218 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 360.585 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 360.585. The average price that 329180.KS shares were previous bought at was KRW 297.198. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 7,747 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.46254 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.46254. The average price that AC.PS shares were previous bought at was PHP 10.231. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 11,018 compared to the previous valuation of AYALA CORP |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.81751 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.81751. The average price that 4.HK shares were previous bought at was HKD 2.79735. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 17,455 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 32.82. The average price that LEGN shares were previous bought at was USD 35.7296. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 632 compared to the previous valuation of Legend Biotech Corp |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.2789 | TWD 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.3513 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.3513. The average price that 003490.KS shares were previous bought at was KRW 17.0815. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 4,113 compared to the previous valuation of KOREAN AIR LINES LTD |
| CPF-R.BK - | HOLD | 0 @ THB 0.687884 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.687884. The average price that CPF-R.BK shares were previous bought at was THB 0.714769. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 1,671 compared to the previous valuation of |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.46531 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.46531. The average price that 960.HK shares were previous bought at was HKD 1.30008. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 5,472 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.33558 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.33558. The average price that 5347.TWO shares were previous bought at was TWD 3.10684. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 13,912 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9593 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9593. The average price that 024110.KS shares were previous bought at was KRW 12.9318. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 2,709 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.520572 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.520572. The average price that 1988.HK shares were previous bought at was HKD 0.554282. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 2,848 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.77894 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 1.77894. The average price that 2338.HK shares were previous bought at was HKD 2.0308. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 29,459 compared to the previous valuation of WEICHAI POWER LTD H |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.763506 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.763506. The average price that 1766.HK shares were previous bought at was HKD 0.657336. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 6,527 compared to the previous valuation of CRRC CORP LTD H |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.869256 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.869256. The average price that CDB.KL shares were previous bought at was MYR 0.891021. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 2,790 compared to the previous valuation of CELCOMDIGI |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.681242 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.681242. The average price that 151.HK shares were previous bought at was HKD 0.675796. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 14,129 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 118.029 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 118.029. The average price that 005385.KS shares were previous bought at was KRW 114.527. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 719 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.22115 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.22115. The average price that 1209.HK shares were previous bought at was HKD 4.77991. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 4,182 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.07036 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.07036. The average price that 2347.TW shares were previous bought at was TWD 2.17763. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 480 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.94091 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.94091. The average price that 780.HK shares were previous bought at was HKD 2.54819. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 6,375 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 78.1863 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 78.1863. The average price that 047810.KS shares were previous bought at was KRW 63.8592. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 2,391 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.836772 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.836772. The average price that 241.HK shares were previous bought at was HKD 0.612846. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 10,555 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| MINT-R.BK - | HOLD | 0 @ THB 0.737687 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.737687. The average price that MINT-R.BK shares were previous bought at was THB 0.738714. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 5,133 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.25865 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.25865. The average price that 2105.TW shares were previous bought at was TWD 1.40631. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,424 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| SCB-R.BK - | HOLD | 0 @ THB 3.96856 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.96856. The average price that SCB-R.BK shares were previous bought at was THB 3.84196. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 2,216 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 71.4031 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 71.4031. The average price that 021240.KS shares were previous bought at was KRW 68.9271. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 13,123 compared to the previous valuation of COWAY LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.49103 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.49103. The average price that 3908.HK shares were previous bought at was HKD 2.31948. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 6,443 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.31813 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.31813. The average price that AMBANK.KL shares were previous bought at was MYR 1.23028. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 59 compared to the previous valuation of AMMB HOLDINGS |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.2248 | TWD 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.77897 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.77897. The average price that 1818.HK shares were previous bought at was HKD 2.51815. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 17,041 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 17.2439 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 17.2439. The average price that 323410.KS shares were previous bought at was KRW 19.8101. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 2,920 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 89.6109 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 89.6109. The average price that 090430.KS shares were previous bought at was KRW 91.7868. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 544 compared to the previous valuation of AMOREPACIFIC CORP |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.994872 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.994872. The average price that 916.HK shares were previous bought at was HKD 0.878037. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 3,216 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.19797 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 2.19797. The average price that 6969.HK shares were previous bought at was HKD 2.2927. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 7,498 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.1873 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.1873. The average price that MBT.PS shares were previous bought at was PHP 1.28452. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 1,532 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 1.84835 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 1.84835. The average price that 966.HK shares were previous bought at was HKD 2.0322. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 16,831 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.20567 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.20567. The average price that 1898.HK shares were previous bought at was HKD 1.20352. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 5,025 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 75.116 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 75.116. The average price that 326030.KS shares were previous bought at was KRW 70.0962. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 8,181 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.59349 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.59349. The average price that UNTR.JK shares were previous bought at was IDR 1.43837. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 1,158 compared to the previous valuation of UNITED TRACTORS |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.497436 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.497436. The average price that 6186.HK shares were previous bought at was HKD 0.667784. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 2,375 compared to the previous valuation of CHINA FEIHE LTD |
| KBANK-R.BK - | HOLD | 0 @ THB 5.18248 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.18248. The average price that KBANK-R.BK shares were previous bought at was THB 4.86063. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 8,272 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.72426 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.72426. The average price that MISC.KL shares were previous bought at was MYR 1.7817. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 1,137 compared to the previous valuation of MISC Berhad |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 104.963 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 104.963. The average price that 071050.KS shares were previous bought at was KRW 90.3807. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 16,414 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 8.9822 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 8.9822. The average price that MER.PS shares were previous bought at was PHP 9.49613. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 11,233 compared to the previous valuation of MANILA ELECTRIC |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.287933 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.287933. The average price that CPIN.JK shares were previous bought at was IDR 0.284853. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 8,872 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.584841 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.584841. The average price that 3998.HK shares were previous bought at was HKD 0.548602. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 3,742 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.2106 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.2106. The average price that 034220.KS shares were previous bought at was KRW 7.17148. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 22,994 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 108.533 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 108.533. The average price that 267250.KS shares were previous bought at was KRW 86.7607. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 14,182 compared to the previous valuation of HD HYUNDAI LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 204.57 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 204.57. The average price that 051900.KS shares were previous bought at was KRW 229.303. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 469 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.81178 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.81178. The average price that KLK.KL shares were previous bought at was MYR 4.73497. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 4,093 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0683991 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0683991. The average price that KLBF.JK shares were previous bought at was IDR 0.0880297. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 5,193 compared to the previous valuation of KALBE FARMA |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.929 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.929. The average price that 900948.SS shares were previous bought at was USD 2.06364. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 535 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30151 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30151. The average price that SWB.KL shares were previous bought at was MYR 1.10746. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 3,990 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.77815 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.77815. The average price that KTB-R.BK shares were previous bought at was THB 0.694676. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 1,775 compared to the previous valuation of |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.3061 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.3061. The average price that 2359.HK shares were previous bought at was HKD 11.7213. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 14,694 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.708235 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.708235. The average price that 902.HK shares were previous bought at was HKD 0.664195. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 16,126 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.24688 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.24688. The average price that SDG.KL shares were previous bought at was MYR 1.11564. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 1,581 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.93338 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.93338. The average price that IOICORP.KL shares were previous bought at was MYR 0.87987. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 2,992 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.43449 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.43449. The average price that 358.HK shares were previous bought at was HKD 1.9892. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 42,033 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.9923 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.9923. The average price that 384.HK shares were previous bought at was HKD 0.98524. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 2,269 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.482011 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.482011. The average price that 390.HK shares were previous bought at was HKD 0.49092. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 997 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.88948 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.88948. The average price that 144.HK shares were previous bought at was HKD 1.88232. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 10,012 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.54614 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.54614. The average price that RHBBANK.KL shares were previous bought at was MYR 1.49968. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 2,076 compared to the previous valuation of RHB BANK |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.84496 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.84496. The average price that 9910.TW shares were previous bought at was TWD 4.04109. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 10,944 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 39.4145 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 39.4145. The average price that 017670.KS shares were previous bought at was KRW 40.458. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 65 compared to the previous valuation of SK TELECOM LTD |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.41134 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.41134. The average price that 6886.HK shares were previous bought at was HKD 2.09357. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 3,239 compared to the previous valuation of HUATAI SECURITIES LTD H |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.462963 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.462963. The average price that INDF.JK shares were previous bought at was IDR 0.494644. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 6,738 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.11831 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.11831. The average price that 3898.HK shares were previous bought at was HKD 4.11828. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 2,878 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.66885 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.66885. The average price that 4958.TW shares were previous bought at was TWD 3.81596. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 10,367 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.439595 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.439595. The average price that 968.HK shares were previous bought at was HKD 0.375375. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 68 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 78.2578 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 78.2578. The average price that 042660.KS shares were previous bought at was KRW 65.7514. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 17,141 compared to the previous valuation of HANWHA OCEAN LTD |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 27.4902 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 27.4902. The average price that 161390.KS shares were previous bought at was KRW 29.8156. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 1,090 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.51553 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.51553. The average price that 1347.HK shares were previous bought at was HKD 5.01173. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 44,140 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.65138 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.65138. The average price that JFC.PS shares were previous bought at was PHP 3.9755. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 6,904 compared to the previous valuation of JOLLIBEE FOODS CORP |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.980882 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.980882. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.945118. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 5,797 compared to the previous valuation of YTL POWER INTERNATIONAL |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.869255 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.869255. The average price that MAXIS.KL shares were previous bought at was MYR 0.826176. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 4,490 compared to the previous valuation of MAXIS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 6.90241 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 6.90241. The average price that 2367.HK shares were previous bought at was HKD 7.4979. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 3,345 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 43.6987 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 43.6987. The average price that 010950.KS shares were previous bought at was KRW 42.0885. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 6,997 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 28.9401 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 28.9401. The average price that ATHM shares were previous bought at was USD 27.3606. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ATHM has fallen by USD 3,506 compared to the previous valuation of Autohome Inc |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.913894 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.913894. The average price that 270.HK shares were previous bought at was HKD 0.835048. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 698 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.412602 | HKD 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.02363 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.02363. The average price that QL.KL shares were previous bought at was MYR 1.04158. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 649 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1299 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1299. The average price that 047050.KS shares were previous bought at was KRW 34.9204. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 11,004 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209677 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209677. The average price that BRPT.JK shares were previous bought at was IDR 0.113324. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 65,938 compared to the previous valuation of BARITO PACIFIC |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.585424 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.585424. The average price that ICBP.JK shares were previous bought at was IDR 0.623946. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ICBP.JK has increased by IDR 4,888 compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.90749 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 2.90749. The average price that 3808.HK shares were previous bought at was HKD 2.88591. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 1,289 compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.52196 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.52196. The average price that 9863.HK shares were previous bought at was HKD 7.61397. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 44,408 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 19.1861 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 19.1861. The average price that TEL.PS shares were previous bought at was PHP 22.49. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 3,635 compared to the previous valuation of PLDT INC |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.921803 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.921803. The average price that 2633.TW shares were previous bought at was TWD 0.931319. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 443 compared to the previous valuation of THSRC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.67676 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.67676. The average price that TM.KL shares were previous bought at was MYR 1.58397. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 439 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.55019 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.55019. The average price that 763.HK shares were previous bought at was HKD 3.279. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 26,473 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.87544 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.87544. The average price that 2588.HK shares were previous bought at was HKD 8.65203. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 3,537 compared to the previous valuation of BOC AVIATION LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.691525 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.691525. The average price that 2202.HK shares were previous bought at was HKD 0.669371. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 2,708 compared to the previous valuation of CHINA VANKE LTD H |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.21855 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.21855. The average price that 1044.HK shares were previous bought at was HKD 2.93235. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 181 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.75582 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.75582. The average price that 1882.HK shares were previous bought at was HKD 2.59348. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 5,391 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.691526 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.691526. The average price that 3323.HK shares were previous bought at was HKD 0.520583. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 4,642 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.685191 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.685191. The average price that 2610.TW shares were previous bought at was TWD 0.722693. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 378 compared to the previous valuation of CHINA AIRLINES LTD |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.04116 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.04116. The average price that 1548.HK shares were previous bought at was HKD 1.93628. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 4,812 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 72.474 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 72.474. The average price that 180640.KS shares were previous bought at was KRW 77.9503. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 817 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.4012 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.4012. The average price that 316.HK shares were previous bought at was HKD 18.04. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 2,059 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.79051 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.79051. The average price that 1585.HK shares were previous bought at was HKD 1.61659. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 1,611 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.634129 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.634129. The average price that YTL.KL shares were previous bought at was MYR 0.563455. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 6,287 compared to the previous valuation of YTL CORPORATION |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.35223 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.35223. The average price that 392.HK shares were previous bought at was HKD 4.03598. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 1,188 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.98332 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.98332. The average price that 1929.HK shares were previous bought at was HKD 1.60094. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 11,571 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.857338 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.857338. The average price that 2883.HK shares were previous bought at was HKD 0.858939. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 2,362 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50415 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50415. The average price that 2615.TW shares were previous bought at was TWD 3.01526. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 3,288 compared to the previous valuation of WAN HAI LINES LTD |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.9693 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 13.9693. The average price that 200596.SZ shares were previous bought at was HKD 13.7737. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 2,154 compared to the previous valuation of GUJING DISTILLERY-B |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.63245 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.63245. The average price that 1787.HK shares were previous bought at was HKD 3.31161. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 25,314 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.2002 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.2002. The average price that 241560.KS shares were previous bought at was KRW 40.2333. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 3,266 compared to the previous valuation of DOOSAN BOBCAT INC |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 74.759 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 74.759. The average price that 271560.KS shares were previous bought at was KRW 79.0385. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 294 compared to the previous valuation of ORION CORP |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 198.857 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 198.857. The average price that 010120.KS shares were previous bought at was KRW 196.006. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 15,207 compared to the previous valuation of LS ELECTRIC LTD |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377627 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377627. The average price that MRDIY.KL shares were previous bought at was MYR 0.383804. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 2,493 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 5.18002 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 5.18002. The average price that 772.HK shares were previous bought at was HKD 3.94946. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 4,962 compared to the previous valuation of CHINA LITERATURE LTD |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.723659 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.723659. The average price that 1066.HK shares were previous bought at was HKD 0.80897. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 3,858 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 22.9426 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 22.9426. The average price that NESTLE.KL shares were previous bought at was MYR 19.9594. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 32 compared to the previous valuation of NESTLE MALAYSIA |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6676 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6676. The average price that 032640.KS shares were previous bought at was KRW 8.58443. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 1,778 compared to the previous valuation of LG UPLUS CORP |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.627004 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627004. The average price that AXIATA.KL shares were previous bought at was MYR 0.567999. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 2,202 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.627004 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627004. The average price that AXIATA.KL shares were previous bought at was MYR 0.567999. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 2,202 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.38818 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.38818. The average price that 136.HK shares were previous bought at was HKD 0.296739. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 5,408 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.71215 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.71215. The average price that 9896.HK shares were previous bought at was HKD 4.90532. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 11,532 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.614403 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.614403. The average price that 3320.HK shares were previous bought at was HKD 0.6727. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 1,768 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0736 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0736. The average price that 005940.KS shares were previous bought at was KRW 13.3677. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 3,226 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.35092 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.35092. The average price that 696.HK shares were previous bought at was HKD 1.48417. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 2,824 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.803352 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.803352. The average price that 1208.HK shares were previous bought at was HKD 0.473389. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 45,984 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.25353 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.25353. The average price that PETDAG.KL shares were previous bought at was MYR 4.99467. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,918 compared to the previous valuation of PETRONAS DAGANGAN |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.691525 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.691525. The average price that 656.HK shares were previous bought at was HKD 0.63051. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 907 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.312343 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.312343. The average price that 371.HK shares were previous bought at was HKD 0.324873. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 732 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.877903 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.877903. The average price that 3360.HK shares were previous bought at was HKD 0.883029. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 498 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.21595 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.21595. The average price that 177.HK shares were previous bought at was HKD 1.27482. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 618 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0591394 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0591394. The average price that TTB-R.BK shares were previous bought at was THB 0.0592888. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 334 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.589983 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.589983. The average price that 552.HK shares were previous bought at was HKD 0.586582. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 1,887 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.904897 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.904897. The average price that 576.HK shares were previous bought at was HKD 0.889644. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 3,978 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.519286 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.519286. The average price that 2357.HK shares were previous bought at was HKD 0.556571. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 2,611 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.415172 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.415172. The average price that 6818.HK shares were previous bought at was HKD 0.449811. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 3,536 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.28281 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.28281. The average price that 1908.HK shares were previous bought at was HKD 2.07772. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 2,134 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| -.HK - | HOLD | 0 @ HKD 0.00000124846 | HKD 0 | |
| 2418.TW - YA HSIN INDUSTRIAL CO. LTD. | HOLD | 0 @ TWD 0 | TWD 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.356 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.356. The average price that 3293.TWO shares were previous bought at was TWD 28.1165. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 13,677 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| BS6.SI - | HOLD | 0 @ SGD 2.56648 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56648. The average price that BS6.SI shares were previous bought at was SGD 1.98732. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,485 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 72.2983 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 72.2983. The average price that 3653.TW shares were previous bought at was TWD 44.3602. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 26,776 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 156.016 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 156.016. The average price that 064350.KS shares were previous bought at was KRW 97.804. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 87,190 compared to the previous valuation of HYUNDAI-ROTEM |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.700333 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.700333. The average price that CPAXT-R.BK shares were previous bought at was THB 0.594846. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 149 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.2429 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.2429. The average price that 2383.TW shares were previous bought at was TWD 29.3431. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 69,072 compared to the previous valuation of ELITE MATERIAL LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 51.266 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 51.266. The average price that 3533.TW shares were previous bought at was TWD 35.395. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 8,179 compared to the previous valuation of LOTES LTD |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 1039.63 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 1039.63. The average price that 003230.KS shares were previous bought at was KRW 993.08. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 14,795 compared to the previous valuation of SAM YANG FOODS LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 42.4848 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 42.4848. The average price that 272210.KS shares were previous bought at was KRW 41.3236. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 9,549 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.751937 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.751937. The average price that 3618.HK shares were previous bought at was HKD 0.837806. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 7,278 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.94864 | HKD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.175 | TWD 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.16454 | HKD 0 | |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 352.731 | KRW 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 966.083 | KRW 0 | |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 5.26485 | HKD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 35.2447 | HKD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 406.283 | KRW 0 | |