Portfolio Holdings Detail for ISIN IE00B2QWDR12

Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Portfolio changes on 2025-03-24 for IE00B2QWDR12


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2360.TW - CHROMA ATE INC HOLD 0 @ 9.40998 0
2449.TW - KING YUAN ELECTRONICS LTD HOLD 0 @ 2.98335 0
ME8U.SI - HOLD 0 @ 1.57469 0
M44U.SI - HOLD 0 @ 0.985113 0
5E2.SI - HOLD 0 @ 1.61946 0
2385.TW - CHICONY ELECTRONICS LTD HOLD 0 @ 5.05294 0
9698.HK - GDS HOLDINGS LTD CLASS A HOLD 0 @ 3.59509 0
522.HK - ASMPT LTD HOLD 0 @ 7.65967 0
9688.HK - ZAI LAB LTD HOLD 0 @ 3.47932 0
3665.TW - BIZLINK HOLDING INC HOLD 0 @ 17.5492 0
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ 5.49167 0
2354.TW - FOXCONN TECHNOLOGY LTD HOLD 0 @ 2.07565 0
6239.TW - POWERTECH TECHNOLOGY INC HOLD 0 @ 4.00908 0
V03.SI - HOLD 0 @ 9.50037 0
3044.TW - TRIPOD TECHNOLOGY CORP HOLD 0 @ 6.30864 0
S58.SI - HOLD 0 @ 2.29112 0
2059.TW - KING SLIDE WORKS LTD HOLD 0 @ 55.6732 0
141080.KQ - LigaChem Biosciences Inc. HOLD 0 @ 67.7317 0
1477.TW - MAKALOT INDUSTRIAL LTD HOLD 0 @ 10.348 0
C52.SI - HOLD 0 @ 1.0896 0
3036.TW - WT MICROELECTRONICS LTD HOLD 0 @ 3.19214 0
8.HK - PCCW LTD HOLD 0 @ 0.585247 0
AJBU.SI - HOLD 0 @ 1.62692 0
079550.KS - LIG NEX1 LTD HOLD 0 @ 182.617 0
N2IU.SI - HOLD 0 @ 0.940334 0
BUOU.SI - HOLD 0 @ 0.686595 0
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ 8.1997 0
1918.HK - SUNAC CHINA HOLDINGS LTD HOLD 0 @ 0.209659 0
2371.TW - TATUNG HOLD 0 @ 1.34947 0
1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF HOLD 0 @ 4.47806 0
1821.HK - ESR CAYMAN LTD HOLD 0 @ 1.58467 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ 3.08057 0
2812.TW - TAICHUNG COMMERCIAL BANK LTD HOLD 0 @ 0.635402 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ 31.8899 0
J69U.SI - HOLD 0 @ 1.64932 0
C09.SI - HOLD 0 @ 3.76133 0
354.HK - CHINASOFT INTERNATIONAL LTD HOLD 0 @ 0.7396 0
2313.TW - COMPEQ MANUFACTURING LTD HOLD 0 @ 1.96975 0
CJLU.SI - HOLD 0 @ 0.653011 0
3023.TW - SINBON ELECTRONICS LTD HOLD 0 @ 8.2451 0
U14.SI - HOLD 0 @ 4.33598 0
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ 1.00843 0
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ 13.1165 0
010620.KS - HD HYUNDAI MIPO LTD HOLD 0 @ 71.6842 0
1504.TW - TECO ELECTRIC & MACHINERY LTD HOLD 0 @ 1.51588 0
2027.TW - TA CHEN STAINLESS PIPE LTD HOLD 0 @ 1.55219 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ 60.212 0
2542.TW - HIGHWEALTH CONSTRUCTION CORP HOLD 0 @ 1.37065 0
HMN.SI - HOLD 0 @ 0.653008 0
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ 1.63613 0
1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP HOLD 0 @ 1.55522 0
138930.KS - BNK FINANCIAL GROUP INC HOLD 0 @ 7.44781 0
T82U.SI - HOLD 0 @ 0.873169 0
6770.TW - PSMC HOLD 0 @ 0.532526 0
087010.KQ - Peptron, Inc. HOLD 0 @ 61.8034 0
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ 0.445045 0
2368.TW - GOLD CIRCUIT ELECTRONICS LTD HOLD 0 @ 6.47504 0
BRMS.JK - BUMI RESOURCES MINERALS HOLD 0 @ 0.0192088 0
298040.KS - HYOSUNG HEAVY INDUSTRIES CORP HOLD 0 @ 313.108 0
2352.TW - QISDA CORP HOLD 0 @ 0.954619 0
003230.KS - SAM YANG FOODS LTD HOLD 0 @ 605.092 0
3706.TW - MITAC HOLDINGS CORP HOLD 0 @ 1.83358 0
K71U.SI - HOLD 0 @ 0.641815 0
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ 7.38272 0
5434.TW - TOPCO SCIENTIFIC LTD HOLD 0 @ 8.60815 0
148.HK - KINGBOARD HOLDINGS LTD HOLD 0 @ 2.93267 0
DIALOG.KL - DIALOG GROUP HOLD 0 @ 0.340549 0
175330.KS - JB FINANCIAL GROUP LTD HOLD 0 @ 12.0541 0
6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L HOLD 0 @ 0.805193 0
9921.TW - GIANT MANUFACTURING LTD HOLD 0 @ 4.58395 0
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ 0.850218 0
2915.TW - RUENTEX INDUSTRIES LTD HOLD 0 @ 1.90922 0
1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C HOLD 0 @ 5.03781 0
HAFNI.OL - HOLD 0 @ 4.39569 0
425.HK - MINTH GROUP LTD HOLD 0 @ 2.97125 0
272210.KS - HANWHA SYSTEMS LTD HOLD 0 @ 25.1098 0
WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL HOLD 0 @ 0.108077 0
3005.TW - GETAC HOLDINGS CORP HOLD 0 @ 3.41907 0
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ 0.225095 0
1530.HK - 3SBIO INC HOLD 0 @ 1.36857 0
2504.TW - GOLDSUN BUILDING MATERIALS LTD HOLD 0 @ 1.31921 0
MLCO - Melco Resorts & Entertainment Ltd HOLD 0 @ 5.57003 0
6285.TW - WISTRON NEWEB CORP HOLD 0 @ 4.64448 0
BURSA.KL - BURSA MALAYSIA HOLD 0 @ 1.7253 0
A7RU.SI - HOLD 0 @ 0.317175 0
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ 0.707442 0
4763.TW - JINAN ACETATE CHEMICAL LTD HOLD 0 @ 27.9879 0
9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD HOLD 0 @ 4.79579 0
867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD HOLD 0 @ 0.974978 0
E5H.SI - HOLD 0 @ 0.197769 0
2458.TW - ELAN MICROELECTRONICS CORP HOLD 0 @ 4.76549 0
142.HK - FIRST PACIFIC LTD HOLD 0 @ 0.655988 0
006260.KS - LS CORP HOLD 0 @ 79.2479 0
BANPU.R.BK - BANPU NON-VOTING DR PCL HOLD 0 @ 0.130518 0
000250.KQ - Sam Chun Dang Pharm. Co., Ltd HOLD 0 @ 130.898 0
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ 1.53065 0
TOPGLOV.KL - TOP GLOVE CORPORATION HOLD 0 @ 0.189445 0
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ 2.14033 0
2337.TW - MACRONIX INTERNATIONAL LTD HOLD 0 @ 0.629349 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ 0.681711 0
6060.HK - ZHONGAN ONLINE P & C INSURANCE COR HOLD 0 @ 1.72357 0
6472.TW - Bora HOLD 0 @ 23.5705 0
039490.KS - KIWOOM SECURITIES LTD HOLD 0 @ 89.4002 0
LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D HOLD 0 @ 0.131699 0
3900.HK - GREENTOWN CHINA LTD HOLD 0 @ 1.5538 0
IJM.KL - IJM CORPORATION HOLD 0 @ 0.460082 0
6855.HK - ASCENTAGE PHARMA GROUP INTERNATION HOLD 0 @ 4.7849 0
TIMECOM.KL - TIME DOTCOM HOLD 0 @ 1.08254 0
001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT HOLD 0 @ 15.7065 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.97884 0
BUMI.JK - BUMI RESOURCES HOLD 0 @ 0.00507402 0
586.HK - CHINA CONCH VENTURE HOLDINGS LTD HOLD 0 @ 0.992995 0
BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P HOLD 0 @ 0.160934 0
303.HK - VTECH HOLDINGS LTD HOLD 0 @ 7.30595 0
1319.TW - TONG YANG INDUSTRY LTD HOLD 0 @ 4.02422 0
HARTA.KL - HARTALEGA HOLDINGS HOLD 0 @ 0.435273 0
683.HK - KERRY PROPERTIES LTD HOLD 0 @ 2.35384 0
TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL HOLD 0 @ 0.336629 0
1128.HK - WYNN MACAU LTD HOLD 0 @ 0.720306 0
145020.KQ - Hugel, Inc. HOLD 0 @ 224.864 0
3406.TW - GENIUS ELECTRONIC OPTICAL LTD HOLD 0 @ 12.9955 0
9917.TW - TAIWAN SECOM LTD HOLD 0 @ 3.84268 0
YY - YY Inc Class A HOLD 0 @ 42.5 0
035250.KS - KANGWON LAND INC HOLD 0 @ 11.4477 0
6805.TW - Fositek HOLD 0 @ 20.8169 0
058470.KQ - LEENO Industrial Inc. HOLD 0 @ 140.37 0
GTCAP.PS - GT CAPITAL HOLDINGS INC HOLD 0 @ 8.84512 0
2889.TW - IBF FINANCIAL HOLDINGS LTD SHA HOLD 0 @ 0.406959 0
9914.TW - MERIDA INDUSTRY LTD HOLD 0 @ 4.93193 0
DQ - Daqo New Energy Corp ADR HOLD 0 @ 18.0599 0
000150.KS - DOOSAN CORP HOLD 0 @ 213.963 0
1795.TW - Lotus Pharm HOLD 0 @ 7.5643 0
6515.TW - WinWay HOLD 0 @ 33.5853 0
3450.TW - ELITE ADVANCED LASER CORP HOLD 0 @ 8.18456 0
081660.KS - FILA HOLDINGS CORP HOLD 0 @ 26.5749 0
FRTKF.KL - FRONTKEN CORPORATION HOLD 0 @ 0.832202 0
009420.KS - HANALL BIOPHARMA LTD HOLD 0 @ 19.5565 0
1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN HOLD 0 @ 0.338287 0
189.HK - DONGYUE GROUP LTD HOLD 0 @ 1.20908 0
1722.TW - TAIWAN FERTILIZER LTD HOLD 0 @ 1.59454 0
2006.TW - TUNG HO STEEL ENTERPRISE CORP HOLD 0 @ 2.18153 0
2206.TW - SANYANG INDUSTRY LTD HOLD 0 @ 2.16943 0
035900.KQ - JYP Entertainment Corporation HOLD 0 @ 42.2472 0
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ 2.31785 0
6139.TW - L & K ENGINEERING LTD HOLD 0 @ 7.71562 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ 0.0921168 0
1357.HK - MEITU INC HOLD 0 @ 0.720303 0
C2PU.SI - HOLD 0 @ 3.08968 0
2809.TW - KINGS TOWN BANK LTD HOLD 0 @ 1.51287 0
MYEG.KL - MY E.G. SERVICES HOLD 0 @ 0.209742 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ 4.88776 0
214450.KQ - PharmaResearch Co., Ltd. HOLD 0 @ 222.821 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ 2.52345 0
1609.TW - TA YA ELECTRIC WIRE & CABLE LTD HOLD 0 @ 1.32224 0
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ 0.599394 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ 2.31164 0
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ 1.32742 0
6005.TW - CAPITAL SECURITIES CORP HOLD 0 @ 0.803331 0
9958.TW - CENTURY IRON AND STEEL INDUSTRIAL HOLD 0 @ 5.55217 0
1833.HK - PING AN HEALTHCARE AND TECHNOLOGY HOLD 0 @ 0.96726 0
3042.TW - TXC CORP HOLD 0 @ 2.95008 0
9941.TW - YULON FINANCE CORP HOLD 0 @ 3.50985 0
1368.HK - XTEP INTERNATIONAL LTD HOLD 0 @ 0.67786 0
2386.HK - SINOPEC ENGINEERING GROUP LTD H H HOLD 0 @ 0.729309 0
MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D HOLD 0 @ 1.21808 0
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ 1.59495 0
9899.HK - CLOUD MUSIC INC HOLD 0 @ 19.5768 0
2845.TW - FAR EASTERN INTERNATIONAL BANK HOLD 0 @ 0.413008 0
1560.TW - KINIK HOLD 0 @ 7.534 0
UTDPLT.KL - UNITED PLANTATIONS HOLD 0 @ 5.09244 0
1907.TW - YFY INC HOLD 0 @ 0.891078 0
6531.TW - AP Memory HOLD 0 @ 8.74429 0
1210.TW - GREAT WALL ENTERPRISE LTD HOLD 0 @ 1.764 0
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ 1.80333 0
2498.TW - HTC CORP HOLD 0 @ 1.34796 0
2201.TW - YULON MOTOR LTD HOLD 0 @ 1.36764 0
2548.TW - HUAKU DEVELOPMENT LTD HOLD 0 @ 3.69139 0
1579.HK - YIHAI INTERNATIONAL HOLDING LTD HOLD 0 @ 1.81877 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ 0.0305045 0
RATCH.R.BK - RATCH GROUP PCL NON-VOTING DR HOLD 0 @ 0.76037 0
MOMO - Hello Group Inc HOLD 0 @ 6.57 0
2015.TW - FENG HSIN IRON & STEEL LTD HOLD 0 @ 2.21483 0
2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L HOLD 0 @ 0.655989 0
ABMB.KL - ALLIANCE BANK MALAYSIA BHD HOLD 0 @ 1.05097 0
6414.TW - ENNOCONN CORP HOLD 0 @ 9.07712 0
6257.TW - SIGURD MICROELECTRONICS CORP HOLD 0 @ 2.35097 0
6789.TW - VisEra HOLD 0 @ 7.68532 0
3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR HOLD 0 @ 2.88957 0
2492.TW - WALSIN TECHNOLOGY CORP HOLD 0 @ 2.91682 0
SIMEPROP.KL - SIME DARBY PROPERTY HOLD 0 @ 0.295446 0
310210.KQ - Voronoi, Inc. HOLD 0 @ 83.3365 0
6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD HOLD 0 @ 1.85477 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ 1.22966 0
5388.TW - SERCOMM CORP HOLD 0 @ 4.00905 0
570.HK - CHINA TRADITIONAL CHI MEDICINE CO HOLD 0 @ 0.266255 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ 20.9194 0
OV8.SI - HOLD 0 @ 1.22393 0
ATAT - Atour Lifestyle Holdings Limited American Depositary Shares HOLD 0 @ 30.2399 0
001040.KS - CJ CORP HOLD 0 @ 85.7211 0
VC2.SI - HOLD 0 @ 0.731378 0
1258.HK - CHINA NONFERROUS MINING CORPORATIO HOLD 0 @ 0.760179 0
030000.KS - CHEIL WORLDWIDE INC HOLD 0 @ 12.2994 0
F&N.KL - FRASER & NEAVE HOLDINGS HOLD 0 @ 5.29092 0
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ 2.5416 0
204320.KS - HL MANDO CORP HOLD 0 @ 28.7214 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ 6.64147 0
880.HK - SJM HLDGS LTD HOLD 0 @ 0.315134 0
007390.KQ - NatureCell Co.,Ltd. HOLD 0 @ 15.1272 0
1952.HK - EVEREST MEDICINES LTD HOLD 0 @ 8.37994 0
1951.HK - JINXIN FERTILITY GROUP LTD HOLD 0 @ 0.403888 0
1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO HOLD 0 @ 0.235098 0
MIKA.JK - MITRA KELUARGA KARYASEHAT HOLD 0 @ 0.129266 0
008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA HOLD 0 @ 27.8357 0
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ 4.12244 0
039030.KQ - EO Technics Co., Ltd. HOLD 0 @ 103.71 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ 0.150492 0
3714.TW - ENNOSTAR HOLD 0 @ 1.32679 0
298380.KQ - ABL Bio Inc. HOLD 0 @ 24.3944 0
SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN HOLD 0 @ 0.863726 0
089030.KQ - Techwing, Inc. HOLD 0 @ 26.4385 0
3376.TW - SHIN ZU SHING LTD HOLD 0 @ 7.30714 0
006360.KS - GS ENGINEERING & CONSTRUCTION CORP HOLD 0 @ 11.8839 0
6670.TW - FSP HOLD 0 @ 11.1195 0
2400.HK - XD INC HOLD 0 @ 4.84921 0
8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP HOLD 0 @ 3.84267 0
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ 0.727689 0
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ 0.531225 0
139480.KS - E-MART INC HOLD 0 @ 56.2844 0
007660.KS - ISUPETASYS LTD HOLD 0 @ 25.8593 0
004370.KS - NONGSHIM LTD HOLD 0 @ 286.874 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ 40.3396 0
CNPF.PS - CENTURY PACIFIC FOOD INC HOLD 0 @ 0.687374 0
BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN HOLD 0 @ 1.11471 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ 19.3177 0
1797.HK - EAST BUY HOLDING LTD HOLD 0 @ 1.65414 0
D01.SI - HOLD 0 @ 2.34 0
003690.KS - KOREAN REINSURANCE HOLD 0 @ 5.54666 0
139130.KS - DGB FINANCIAL GROUP HOLD 0 @ 6.2349 0
6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY HOLD 0 @ 3.35853 0
COM7.R.BK - COM7 PCL NON-VOTING DR HOLD 0 @ 0.57877 0
192820.KS - COSMAX INC HOLD 0 @ 124.357 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ 192.838 0
6781.TW - AES-KY HOLD 0 @ 31.1649 0
CY6U.SI - HOLD 0 @ 0.731364 0
3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I HOLD 0 @ 9.03178 0
017800.KS - HYUNDAI ELEVATOR LTD HOLD 0 @ 37.5457 0
2363.TW - SILICON INTEGRATED SYSTEM CORP HOLD 0 @ 1.81846 0
112610.KS - CS WIND CORP HOLD 0 @ 25.144 0
6271.TW - TONG HSING ELECTRONIC INDUSTRIES L HOLD 0 @ 3.55523 0
000990.KS - DB HITEK LTD HOLD 0 @ 32.5711 0
1717.TW - ETERNAL MATERIALS LTD HOLD 0 @ 0.891082 0
036460.KS - KOREA GAS HOLD 0 @ 25.2804 0
2455.TW - VISUAL PHOTONICS EPITAXY LTD HOLD 0 @ 4.08471 0
SUNREIT.KL - SUNWAY REITS UNITS TRUST HOLD 0 @ 0.414978 0
546.HK - FUFENG GROUP LTD HOLD 0 @ 0.824488 0
SMGR.JK - SEMEN INDONESIA (PERSERO) HOLD 0 @ 0.1341 0
MAPI.JK - MITRA ADIPERKASA HOLD 0 @ 0.07611 0
012750.KS - S-1 CORP HOLD 0 @ 42.5876 0
CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D HOLD 0 @ 1.84557 0
KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL HOLD 0 @ 0.540391 0
1060.HK - ALIBABA PICTURES GROUP LTD HOLD 0 @ 0.069458 0
140860.KQ - Park Systems Corp. HOLD 0 @ 141.734 0
NS8U.SI - HOLD 0 @ 0.169 0
2869.HK - GREENTOWN SERVICE GROUP LTD HOLD 0 @ 0.52737 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ 0.13893 0
EGCO.R.BK - ELECTRICITY GENERATING NON-VOTING HOLD 0 @ 2.80528 0
052690.KS - KEPCO ENGINEERING & CONSTRUCTION I HOLD 0 @ 41.3615 0
002380.KS - KCC CORP HOLD 0 @ 192.158 0
2273.HK - GUSHENGTANG HOLDINGS LTD HOLD 0 @ 4.80415 0
YNS.KL - YINSON HOLDINGS HOLD 0 @ 0.50519 0
ANTM.JK - ANEKA TAMBANG HOLD 0 @ 0.0960436 0
9933.TW - CTCI CORP HOLD 0 @ 1.27382 0
GLOBAL.R.BK - SIAM GLOBAL HOUSE NON-VOTING DR PC HOLD 0 @ 0.211131 0
000880.KS - HANWHA CORP HOLD 0 @ 29.5732 0
103140.KS - POONGSANORATION CORP HOLD 0 @ 45.3133 0
2606.TW - U-MING MARINE TRANSPORT CORP HOLD 0 @ 2.14523 0
HEIM.KL - HEINEKEN MALAYSIA HOLD 0 @ 5.99906 0
SK6U.SI - HOLD 0 @ 0.720173 0
AIY.SI - HOLD 0 @ 5.39576 0
3583.TW - SCIENTECH CORPORATION CORP HOLD 0 @ 9.37967 0
1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L HOLD 0 @ 0.510647 0
004170.KS - SHINSEGAE INC HOLD 0 @ 99.8932 0
1030.HK - SEAZEN GROUP LTD HOLD 0 @ 0.267544 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ 52.4679 0
639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT HOLD 0 @ 0.336997 0
4961.TW - FITIPOWER HOLD 0 @ 6.5205 0
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ 6.49021 0
853.HK - MICROPORT SCIENTIFIC CORP HOLD 0 @ 1.11775 0
JKS - JinkoSolar Holding Company Limited HOLD 0 @ 21.0699 0
ACEN.PS - ACEN CORPORATION CORP HOLD 0 @ 0.0523383 0
051600.KS - KEPCO PLANT SERVICE & ENGINEERING HOLD 0 @ 29.2664 0
CARLSBG.KL - CARLSBERG BREWERY MALAYSIA HOLD 0 @ 4.23099 0
JYEU.SI - HOLD 0 @ 0.380608 0
6526.TW - Airoha HOLD 0 @ 18.85 0
3019.TW - ASIA OPTICAL INC HOLD 0 @ 4.47807 0
2186.HK - LUYE PHARMA GROUP LTD HOLD 0 @ 0.297125 0
8996.TW - KAORI HEAT TREATMENT LTD HOLD 0 @ 7.9728 0
AKRA.JK - AKR CORPORINDO HOLD 0 @ 0.066143 0
014680.KS - HANSOL CHEMICAL LTD HOLD 0 @ 89.0608 0
AU8U.SI - HOLD 0 @ 0.51868 0
KPJ.KL - KPJ HEALTHCARE HOLD 0 @ 0.595397 0
631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL HOLD 0 @ 0.632838 0
FINV - FinVolution Group HOLD 0 @ 9.85996 0
SIRI.R.BK - SANSIRI NON-VOTING DR PCL HOLD 0 @ 0.0472466 0
6808.HK - SUN ART RETAIL GROUP LTD HOLD 0 @ 0.234096 0
2392.TW - CHENG UEI PRECISION INDUSTRY LTD HOLD 0 @ 1.81543 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.371724 0
6214.TW - SYSTEX CORP HOLD 0 @ 4.13008 0
8926.TW - TAIWAN COGENERATION CORP HOLD 0 @ 1.30862 0
026960.KS - DONG SUH INC HOLD 0 @ 18.5343 0
WB - Weibo Corp HOLD 0 @ 10.19 0
1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.50293 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ 0.325419 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.443759 0
HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D HOLD 0 @ 0.496089 0
042670.KS - HD HYUNDAI INFRACORE LTD HOLD 0 @ 6.36434 0
375500.KS - DL E&C LTD HOLD 0 @ 28.2783 0
CTRA.JK - CIPUTRA DEVELOPMENT HOLD 0 @ 0.043491 0
001440.KS - TAIHAN ELECTRIC WIRE LTD HOLD 0 @ 8.51073 0
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ 69.4355 0
1514.TW - ALLIS ELECTRIC LTD HOLD 0 @ 3.38884 0
512.HK - GRAND PHARMACEUTICAL GROUP LTD HOLD 0 @ 0.783324 0
282330.KS - BGF RETAIL LTD HOLD 0 @ 75.5685 0
IOIPG.KL - IOI PROPERTIES GROUP HOLD 0 @ 0.433014 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.622543 0
2005.HK - SSY GROUP LTD HOLD 0 @ 0.428319 0
1302.HK - LIFETECH SCIENTIFIC CORP HOLD 0 @ 0.204514 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ 3.81241 0
JSMR.JK - JASA MARGA HOLD 0 @ 0.232556 0
EB5.SI - HOLD 0 @ 1.2314 0
3030.TW - TEST RESEARCH INC HOLD 0 @ 3.5703 0
6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L HOLD 0 @ 3.1385 0
TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC HOLD 0 @ 0.437033 0
9956.HK - ANE CAYMAN INC HOLD 0 @ 1.0483 0
2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS HOLD 0 @ 3.16187 0
MAPA.JK - MAP AKTIF ADIPERKASA HOLD 0 @ 0.0395645 0
137400.KQ - People & Technology Inc. HOLD 0 @ 30.4932 0
6282.TW - ACBEL POLYTECH INC HOLD 0 @ 0.962177 0
363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD HOLD 0 @ 1.50748 0
165.HK - CHINA EVERBRIGHT LTD HOLD 0 @ 0.655983 0
328130.KQ - Lunit Inc. HOLD 0 @ 36.8641 0
ARTO.JK - BANK JAGO INDONESIA HOLD 0 @ 0.0857737 0
AXREIT.KL - AXIS REITS UNITS TRUST HOLD 0 @ 0.412721 0
CHINHIN.KL - CHIN HIN GROUP HOLD 0 @ 0.473606 0
6269.TW - FLEXIUM INTERCONNECT INC HOLD 0 @ 1.93948 0
028670.KS - PAN OCEAN LTD HOLD 0 @ 2.46667 0
3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC HOLD 0 @ 4.53855 0
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ 1.91138 0
YF8.SI - HOLD 0 @ 0.548531 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ 2.67476 0
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ 1.32135 0
EXCL.JK - XL AXIATA HOLD 0 @ 0.136516 0
214150.KQ - CLASSYS Inc. HOLD 0 @ 39.0443 0
SPALI.R.BK - SUPALAI NON-VOTING DR PCL HOLD 0 @ 0.501995 0
3592.TW - Raydium HOLD 0 @ 11.1045 0
088350.KS - HANWHA LIFE INSURANCE LTD HOLD 0 @ 1.79549 0
SPSETIA.KL - S P SETIA HOLD 0 @ 0.263867 0
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ 4.34758 0
SCIENTX.KL - SCIENTEX HOLD 0 @ 0.823185 0
VS.KL - VS INDUSTRY HOLD 0 @ 0.187189 0
P40U.SI - HOLD 0 @ 0.373147 0
8150.TW - CHIPMOS TECHNOLOGIES INC HOLD 0 @ 0.924345 0
CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI HOLD 0 @ 0.331473 0
007070.KS - GS RETAIL LTD HOLD 0 @ 10.221 0
KOSSAN.KL - KOSSAN RUBBER INDUSTRIES HOLD 0 @ 0.394681 0
9938.TW - TAIWAN PAIHO LTD HOLD 0 @ 2.02722 0
3899.HK - CIMC ENRIC HOLDINGS LTD HOLD 0 @ 0.917094 0
6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD HOLD 0 @ 6.24814 0
9969.HK - INNOCARE PHARMA LTD HOLD 0 @ 1.09589 0
1798.HK - CHINA DATANG CORPORATION RENEWABLE HOLD 0 @ 0.286832 0
2855.TW - PRESIDENT SECURITIES CORP HOLD 0 @ 0.804839 0
O5RU.SI - HOLD 0 @ 0.947807 0
CK.R.BK - CH KARNCHANG NON-VOTING DR PCL HOLD 0 @ 0.428167 0
1313.HK - CHINA RES BUILD MATERIAL TECH HOLD HOLD 0 @ 0.236669 0
457190.KS - ISU SPECIALTY CHEMICAL LTD HOLD 0 @ 33.9343 0
819.HK - TIANNENG POWER INTERNATIONAL LTD HOLD 0 @ 1.06887 0
067630.KQ - HLB Life Science Co., Ltd. HOLD 0 @ 4.79035 0
8210.TW - CHENBRO MICOM LTD HOLD 0 @ 8.593 0
006280.KS - GREEN CROSS(SOUTH KOREA) CORP HOLD 0 @ 89.9455 0
3896.HK - KINGSOFT CLOUD HOLDINGS LTD HOLD 0 @ 1.12291 0
1802.TW - TAIWAN GLASS INDUSTRY CORP HOLD 0 @ 0.529496 0
2467.TW - C SUN MFG LTD HOLD 0 @ 5.06814 0
2204.TW - CHINA MOTOR CORP HOLD 0 @ 2.34795 0
OSP.R.BK - OSOTSPA PCL NON-VOTING DR HOLD 0 @ 0.442935 0
2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC HOLD 0 @ 0.200908 0
010060.KS - OCI HOLDINGS COMPANY LTD HOLD 0 @ 51.7871 0
1707.TW - GRAPE KING BIO LTD HOLD 0 @ 4.41756 0
179.HK - JOHNSON ELECTRIC HOLDINGS LTD HOLD 0 @ 2.21236 0
3396.HK - LEGEND HOLDINGS CORP H HOLD 0 @ 1.16149 0
8028.TW - PSI HOLD 0 @ 4.0696 0
111770.KS - YOUNGONE CORP HOLD 0 @ 35.0245 0
161890.KS - KOLMAR KOREA LTD HOLD 0 @ 44.5641 0
2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.00715 0
005290.KQ - Dongjin Semichem Co., Ltd. HOLD 0 @ 21.5665 0
2850.TW - SHINKONG INSURANCE LTD HOLD 0 @ 3.35858 0
036930.KQ - JUSUNG ENGINEERING Co.,Ltd. HOLD 0 @ 28.9257 0
383220.KS - F&F LTD HOLD 0 @ 45.2452 0
041510.KQ - SM Entertainment Co., Ltd. HOLD 0 @ 69.9803 0
6116.TW - HANNSTAR DISPLAY CORP HOLD 0 @ 0.252648 0
6049.HK - POLY PROPERTY SERVICES LTD H HOLD 0 @ 3.97449 0
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ 0.457909 0
AP.R.BK - AP THAILAND NON-VOTING DR PCL HOLD 0 @ 0.258382 0
3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI HOLD 0 @ 1.95763 0
JPFA.JK - JAPFA COMFEED INDONESIA HOLD 0 @ 0.119603 0
RLX - RLX Technology Inc HOLD 0 @ 2 0
J85.SI - HOLD 0 @ 0.626897 0
2362.TW - CLEVO HOLD 0 @ 1.56129 0
S08.SI - HOLD 0 @ 0.417928 0
248070.KS - SOLUM LTD HOLD 0 @ 12.2655 0
BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING HOLD 0 @ 0.439986 0
PGOLD.PS - PURE GOLD PRICE CLUB INC HOLD 0 @ 0.452723 0
TIGR - L&GETFTIGRIMETFP HOLD 0 @ 8.82998 0
AREIT.PS - AREIT INC HOLD 0 @ 0.680396 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ 1.14477 0
TLI.R.BK - THAI LIFE INSURANCE PUBLIC COMPANY HOLD 0 @ 0.357299 0
1907.HK - CHINA RISUN GROUP LTD HOLD 0 @ 0.320279 0
2014.TW - CHUNG HUNG STEEL CORP HOLD 0 @ 0.7065 0
2451.TW - TRANSCEND INFORMATION INC HOLD 0 @ 3.08623 0
2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP HOLD 0 @ 0.901662 0
3010.TW - WAH LEE INDUSTRIAL CORP HOLD 0 @ 3.23752 0
001120.KS - LX INTERNATIONAL CORP HOLD 0 @ 17.5803 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ 2.79575 0
2903.TW - FAR EASTERN DEPARTMENT STORES LTD HOLD 0 @ 0.768538 0
CC3.SI - HOLD 0 @ 0.880627 0
6592.TW - HOTAI FINANCE HOLD 0 @ 2.32675 0
TKIM.JK - PABRIK KERTAS TJIWI KIMIA HOLD 0 @ 0.273033 0
082740.KS - HANWHA ENGINE LTD HOLD 0 @ 16.0812 0
MPI.KL - MALAYSIAN PACIFIC INDUSTRIES HOLD 0 @ 4.05945 0
1164.HK - CGN MINING COMPANY LTD HOLD 0 @ 0.204516 0
6533.TW - ANDES HOLD 0 @ 10.9984 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ 0.282977 0
6666.HK - EVERGRANDE PROPERTY SERVICES GROUP HOLD 0 @ 0.0964683 0
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ 20.6806 0
008930.KS - HANMI SCIENCE LTD HOLD 0 @ 19.2154 0
361610.KS - SK IE TECHNOLOGY LTD HOLD 0 @ 17.0692 0
BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL HOLD 0 @ 0.637826 0
020150.KS - ILJIN MATERIALS HOLD 0 @ 17.5464 0
HEAL.JK - MEDIKALOKA HERMINA HOLD 0 @ 0.0613107 0
2520.TW - KINDOM CONSTRUCTION LTD HOLD 0 @ 1.79424 0
2481.TW - PAN JIT INTERNATIONAL INC HOLD 0 @ 1.7186 0
185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP HOLD 0 @ 55.6038 0
BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR HOLD 0 @ 0.321871 0
RLC.PS - ROBINSONS LAND CORP HOLD 0 @ 0.208652 0
3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR HOLD 0 @ 4.03933 0
2211.TW - EGST HOLD 0 @ 2.86838 0
039200.KQ - Oscotec Inc. HOLD 0 @ 20.8171 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ 57.2383 0
298020.KS - HYOSUNG TNC CORP HOLD 0 @ 158.087 0
1904.TW - CHENG LOONG CORP HOLD 0 @ 0.618755 0
BSL.SI - HOLD 0 @ 0.753764 0
2101.TW - NAN KANG RUBBER TIRE CORP LTD HOLD 0 @ 1.26476 0
4766.TW - NAN PAO HOLD 0 @ 11.1346 0
DCRU.SI - HOLD 0 @ 0.55 0
VITROX.KL - VITROX CORPORATION HOLD 0 @ 0.635996 0
2727.TW - WOWPRIME CORP HOLD 0 @ 7.04985 0
121600.KQ - Advanced Nano Products Co., Ltd. HOLD 0 @ 46.2676 0
PWON.JK - PAKUWON JATI HOLD 0 @ 0.0204165 0
MAHSING.KL - MAH SING GROUP HOLD 0 @ 0.275149 0
357780.KQ - Soulbrain Co., Ltd. HOLD 0 @ 137.302 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ 0.183935 0
200771.SZ - HTC-B HOLD 0 @ 1.34544 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ 20.0332 0
294870.KS - HDC OP HOLD 0 @ 13.4783 0
934.HK - SINOPEC KANTONS HOLDINGS LTD HOLD 0 @ 0.558242 0
000120.KS - CJ LOGISTICS CORP HOLD 0 @ 59.7603 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ 15.57 0
1409.TW - SHINKONG SYNTHETIC FIBERS CORP HOLD 0 @ 0.443265 0
3545.TW - FOCALTECH SYSTEMS LTD HOLD 0 @ 2.29653 0
APIC.JK - PACIFIC STRATEGIC FINANCIAL HOLD 0 @ 0.0616131 0
1773.TW - SHINY CHEMICAL INDUSTRIAL LTD HOLD 0 @ 4.49314 0
240810.KQ - Wonik Ips Co., Ltd HOLD 0 @ 17.9891 0
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC HOLD 0 @ 0.634865 0
2106.TW - KENDA RUBBER INDUSTRIAL LTD HOLD 0 @ 0.832066 0
ESSA.JK - ESSA INDUSTRIES INDONESIA HOLD 0 @ 0.0338272 0
004990.KS - LOTTE CORP HOLD 0 @ 15.8428 0
754.HK - HOPSON DEVELOPMENT HOLDINGS LTD HOLD 0 @ 0.416744 0
MFCB.KL - MEGA FIRST CORPORATION HOLD 0 @ 0.902115 0
8070.TW - CHANG WAH ELECTROMATERIALS INC HOLD 0 @ 1.38125 0
086900.KQ - Medy-Tox Inc. HOLD 0 @ 89.6039 0
1712.TW - SINON CORP HOLD 0 @ 1.30408 0
8422.TW - CLEANAWAY LTD HOLD 0 @ 5.885 0
DMC.PS - DMCI HOLDINGS INC HOLD 0 @ 0.200629 0
023530.KS - LOTTE SHOPPING LTD HOLD 0 @ 44.6325 0
ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY HOLD 0 @ 0.478365 0
3617.TW - CYBERPOWER SYSTEMS INC HOLD 0 @ 9.68233 0
6491.TW - PEGAVISION HOLD 0 @ 11.2709 0
2838.TW - UNION BANK OF TAIWAN HOLD 0 @ 0.51892 0
2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L HOLD 0 @ 0.686859 0
INTP.JK - INDOCEMENT TUNGGAL PRAKARSA HOLD 0 @ 0.279071 0
096530.KQ - Seegene, Inc. HOLD 0 @ 17.1717 0
3633.HK - ZHONGYU ENERGY HOLDINGS LTD HOLD 0 @ 0.53636 0
2441.TW - GREATEK ELECTRONICS INC HOLD 0 @ 1.8336 0
SCC.PS - SEMIRARA MINING AND POWER HOLD 0 @ 0.645493 0
PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR HOLD 0 @ 0.329277 0
002790.KS - AMOREG HOLD 0 @ 14.616 0
327.HK - PAX GLOBAL TECHNOLOGY LTD HOLD 0 @ 0.634133 0
1277.HK - KINETIC DEVELOPMENT GROUP LTD HOLD 0 @ 0.160783 0
267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT HOLD 0 @ 47.9037 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ 0.881089 0
LU - Lufax Holding Ltd HOLD 0 @ 2.97999 0
002710.KS - TCC STEEL CORP HOLD 0 @ 17.9888 0
1440.TW - TAINAN SPINNING LTD HOLD 0 @ 0.43722 0
BIMB.KL - BANK ISLAM MALAYSIA HOLD 0 @ 0.568345 0
6550.TW - Polaris Group HOLD 0 @ 1.30713 0
1310.HK - HKBN LTD HOLD 0 @ 0.672713 0
MEDC.JK - MEDCO ENERGI INTERNASIONAL HOLD 0 @ 0.0576868 0
2013.HK - WEIMOB INC HOLD 0 @ 0.26368 0
108320.KS - LX SEMICON LTD HOLD 0 @ 39.4541 0
069620.KS - DAEWOONG PHARMACEUTICAL HOLD 0 @ 81.2226 0
1808.TW - RUN LONG CONSTRUCTION LTD HOLD 0 @ 1.07412 0
558.SI - HOLD 0 @ 0.828397 0
195940.KQ - HK inno.N Corporation HOLD 0 @ 25.0759 0
1434.TW - FORMOSA TAFFETA LTD HOLD 0 @ 0.579429 0
6412.TW - CHICONY POWER TECHNOLOGY LTD HOLD 0 @ 3.69137 0
NOAH - Noah Holdings Ltd HOLD 0 @ 11.16 0
6189.TW - PROMATE ELECTRONIC LTD HOLD 0 @ 2.22393 0
2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L HOLD 0 @ 1.0953 0
9802.TW - FULGENT SUN INTERNATIONAL (HOLDING HOLD 0 @ 3.96367 0
069960.KS - HYUNDAI DEPARTMENT STORE LTD HOLD 0 @ 39.1811 0
115450.KQ - HLB Therapeutics Co.,Ltd. HOLD 0 @ 5.29459 0
6213.TW - ITEQ CORP HOLD 0 @ 2.23904 0
460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO HOLD 0 @ 0.0797491 0
365550.KS - ESR KENDALL SQUARE REIT LTD HOLD 0 @ 3.42748 0
047040.KS - DAEWOO ENGINEERING & CONSTRUCTION HOLD 0 @ 2.22818 0
336260.KS - DOOSAN FUEL CELL LTD HOLD 0 @ 10.4936 0
CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR HOLD 0 @ 0.937534 0
1405.HK - DPC DASH LTD HOLD 0 @ 13.2998 0
6191.TW - GLOBAL BRANDS MANUFACTURE LTD HOLD 0 @ 2.00607 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ 33.0483 0
CTOS.KL - CTOS DIGITAL HOLD 0 @ 0.248081 0
81.HK - CHINA OVERSEAS GRAND OCEANS GROUP HOLD 0 @ 0.250824 0
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ 0.293268 0
293490.KQ - Kakao Games Corp. HOLD 0 @ 10.5685 0
MBK.R.BK - MBK NON-VOTING DR PCL HOLD 0 @ 0.501997 0
TCPI.JK - TRANSCOAL PACIFIC HOLD 0 @ 0.338269 0
JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO HOLD 0 @ 0.863723 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ 1.25668 0
2607.TW - EVERGREEN INTERNATIONAL STORAGE & HOLD 0 @ 0.983353 0
Q5T.SI - HOLD 0 @ 0.425386 0
TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D HOLD 0 @ 2.96765 0
007310.KS - OTTOGI CORP HOLD 0 @ 283.126 0
103590.KS - ILJIN ELECTRIC LTD HOLD 0 @ 19.1133 0
018290.KQ - VT Co., Ltd. HOLD 0 @ 23.0999 0
INCO.JK - VALE INDONESIA HOLD 0 @ 0.126847 0
BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D HOLD 0 @ 0.552195 0
065350.KQ - Shinsung Delta Tech Co.,Ltd. HOLD 0 @ 44.7004 0
085660.KQ - Chabiotech Co.,Ltd. HOLD 0 @ 7.85675 0
9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L HOLD 0 @ 0.389742 0
2539.TW - SAKURA DEVELOPMENT LTD HOLD 0 @ 2.06654 0
2359.TW - SOLOMON TECHNOLOGY CORP HOLD 0 @ 4.4175 0
1723.TW - CHINA STEEL CHEMICAL CORP HOLD 0 @ 2.97425 0
AGI.PS - ALLIANCE GLOBAL GROUP INC HOLD 0 @ 0.104848 0
811.HK - XINHUA WINSHARE PUBLISHING AND MED HOLD 0 @ 1.34029 0
CMRY.JK - CISARUA MOUNTAIN DAIRY HOLD 0 @ 0.243429 0
S59.SI - HOLD 0 @ 1.73887 0
2314.HK - LEE & MAN PAPER MANUFACTURING LTD HOLD 0 @ 0.294553 0
000080.KS - HITEJINRO HOLD 0 @ 13.4716 0
SMRA.JK - SUMMARECON AGUNG HOLD 0 @ 0.0228335 0
6719.TW - uPI HOLD 0 @ 6.0515 0
3563.TW - MACHVISION HOLD 0 @ 16.7625 0
018880.KS - HANON SYSTEMS HOLD 0 @ 2.71542 0
278470.KS - APR LTD HOLD 0 @ 46.9494 0
2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP HOLD 0 @ 1.49925 0
5522.TW - FARGLORY LAND DEVELOPMENT LTD HOLD 0 @ 2.23905 0
STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING HOLD 0 @ 0.442932 0
5534.TW - CHONG HONG CONSTRUCTION LTD HOLD 0 @ 3.31318 0
1681.HK - CONSUN PHARMACEUTICAL GROUP LTD HOLD 0 @ 1.16277 0
1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD HOLD 0 @ 0.546655 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ 0.990417 0
6993.HK - BLUE MOON GROUP HOLDINGS LTD HOLD 0 @ 0.382012 0
BFIN.JK - BFI FINANCE INDONESIA HOLD 0 @ 0.0440964 0
1442.TW - ADVANCETEK ENTERPRISE LTD HOLD 0 @ 2.4024 0
8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC HOLD 0 @ 7.534 0
2457.TW - PHIHONG TECHNOLOGY LTD HOLD 0 @ 0.95006 0
IRPC.R.BK - IRPC NON-VOTING DR PCL HOLD 0 @ 0.0286434 0
751.HK - SKYWORTH GROUP LTD HOLD 0 @ 0.348577 0
001530.KS - DI DONGIL CORP HOLD 0 @ 30.6289 0
3715.TW - DYNAMIC HOLDING HOLD 0 @ 1.57941 0
004000.KS - LOTTE FINE CHEMICALS LTD HOLD 0 @ 27.8357 0
3576.TW - UNITED RENEWABLE ENERGY LTD HOLD 0 @ 0.301361 0
051980.KQ - JOONGANG ADVANCED MATERIALS Co., Ltd HOLD 0 @ 2.77329 0
6606.HK - NEW HORIZON HEALTH LTD HOLD 0 @ 1.36409 0
9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS HOLD 0 @ 1.62325 0
4968.TW - RICHWAVE TECHNOLOGY CORP HOLD 0 @ 5.59766 0
2023.TW - YIEH PHUI ENTERPRISE LTD HOLD 0 @ 0.487142 0
009450.KS - KYUNG DONG NAVIEN LTD HOLD 0 @ 51.243 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ 0.00845655 0
AFFIN.KL - AFFIN BANK HOLD 0 @ 0.629226 0
2401.TW - SUNPLUS TECHNOLOGY LTD HOLD 0 @ 0.850235 0
1227.TW - STANDARD FOODS CORP HOLD 0 @ 1.08168 0
MWC.PS - MANILA WATER INC HOLD 0 @ 0.558273 0
2515.TW - BES ENGINEERING HOLD 0 @ 0.346444 0
119.HK - POLY PPTY GROUP LTD HOLD 0 @ 0.194222 0
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN HOLD 0 @ 3.08622 0
035760.KQ - CJ ENM CO., Ltd. HOLD 0 @ 38.0908 0
6196.TW - MARKETECH INTERNATIONAL CORP HOLD 0 @ 5.0075 0
1361.HK - 361 DEGREES INTERNATIONAL LTD HOLD 0 @ 0.581396 0
2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT HOLD 0 @ 3.743 0
1104.TW - UNIVERSAL CEMENT CORP HOLD 0 @ 0.913757 0
BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING HOLD 0 @ 0.575812 0
1666.HK - TONG REN TANG TECHNOLOGIES LTD H HOLD 0 @ 0.650837 0
1799.HK - XINTE ENGERGY LTD H HOLD 0 @ 0.719008 0
1536.TW - HOTA INDUSTRIAL MFG LTD HOLD 0 @ 2.20271 0
2356.HK - DAH SING BANKING LTD HOLD 0 @ 1.20908 0
EMTK.JK - ELANG MAHKOTA TEKNOLOGI HOLD 0 @ 0.0311082 0
6691.TW - YANKEY HOLD 0 @ 12.1935 0
HAPSENG.KL - HAP SENG CONSOLIDATED HOLD 0 @ 0.64503 0
BTG.R.BK - BETAGRO NON-VOTING DR PCL HOLD 0 @ 0.584667 0
353200.KS - DAEDUCKELECTRONICS LTD HOLD 0 @ 12.2789 0
3673.TW - TPK HOLDING LTD HOLD 0 @ 1.14525 0
PLUS.PS - DIGIPLUS INTERACTIVE CORP HOLD 0 @ 0.637651 0
9995.HK - REMEGEN LTD H HOLD 0 @ 2.73975 0
6456.TW - GENERAL INTERFACE SOLUTION GIS HOL HOLD 0 @ 1.57035 0
BBTN.JK - PT BANK TABUNGAN NEGARA HOLD 0 @ 0.0474174 0
856.HK - VSTECS HOLDINGS LTD HOLD 0 @ 0.896522 0
6806.TW - SHINFOX ENERGY HOLD 0 @ 2.94094 0
MBSB.KL - MBSB HOLD 0 @ 0.161255 0
3983.HK - CHINA BLUECHEMICAL LTD H HOLD 0 @ 0.252109 0
TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT HOLD 0 @ 0.258375 0
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ 0.914533 0
1231.TW - LIAN HWA FOODS CORP HOLD 0 @ 3.91832 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ 0.451478 0
039130.KS - HANA TOUR SERVICE INC HOLD 0 @ 37.1368 0
BLOOM.PS - BLOOMBERRY RESORTS CORP HOLD 0 @ 0.0584418 0
WIKA.JK - WIJAYA KARYA HOLD 0 @ 0.0123228 0
4536.TW - TOPKEY CORP HOLD 0 @ 6.4448 0
5469.TW - HANNSTAR BOARD CORP HOLD 0 @ 1.70952 0
048410.KQ - Hyundai Bioscience Co., Ltd. HOLD 0 @ 7.93154 0
PENTA.KL - PENTAMASTER CORPORATION HOLD 0 @ 0.651796 0
4770.TW - ASC HOLD 0 @ 10.0607 0
AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL HOLD 0 @ 0.0540389 0
GGRM.JK - GUDANG GARAM HOLD 0 @ 0.594984 0
MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL HOLD 0 @ 0.93756 0
9907.TW - TON YI INDUSTRIAL CORP HOLD 0 @ 0.540103 0
2351.TW - SDI CORP HOLD 0 @ 2.77456 0
122870.KQ - YG Entertainment Inc. HOLD 0 @ 43.6107 0
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ 0.527372 0
2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD HOLD 0 @ 2.74131 0
GREATEC.KL - GREATECH TECHNOLOGY HOLD 0 @ 0.367618 0
PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR HOLD 0 @ 0.171265 0
579.HK - BEIJING JINGNENG CLEAN ENERGY LTD HOLD 0 @ 0.250818 0
MALAKOF.KL - MALAKOFF CORPORATION CORP HOLD 0 @ 0.175916 0
1516.HK - SUNAC SERVICES HOLDINGS LTD HOLD 0 @ 0.204519 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ 11.6501 0
1316.HK - NEXTEER AUTOMOTIVE GROUP LTD HOLD 0 @ 0.751167 0
WLCON.PS - WILCON DEPOT INC HOLD 0 @ 0.130669 0
2103.TW - TSRC CORP HOLD 0 @ 0.61573 0
MATRIX.KL - MATRIX CONCEPTS HOLDINGS HOLD 0 @ 0.313487 0
1736.TW - JOHNSON HEALTH TECH LTD HOLD 0 @ 5.885 0
084370.KQ - Eugene Technology Co.,Ltd. HOLD 0 @ 29.9134 0
018670.KS - SK GAS LTD HOLD 0 @ 168.311 0
2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD HOLD 0 @ 0.698952 0
6197.TW - JESS-LINK PRODUCTS INC HOLD 0 @ 4.08467 0
FILM.JK - MD ENTERTAINMENT HOLD 0 @ 0.160679 0
PNLF.JK - PANIN FINANCIAL HOLD 0 @ 0.0175172 0
6699.HK - ANGELALIGN TECHNOLOGY INC HOLD 0 @ 7.8975 0
120110.KS - KOLON INDUSTRY INC HOLD 0 @ 21.0556 0
2031.TW - HSIN KUANG STEEL LTD HOLD 0 @ 1.54311 0
1896.HK - MAOYAN ENTERTAINMENT HOLD 0 @ 0.985258 0
281740.KQ - Lake Materials Co., Ltd. HOLD 0 @ 11.0253 0
2645.TW - EGAT HOLD 0 @ 3.2375 0
033100.KQ - Cheryong Electric Co.,Ltd. HOLD 0 @ 24.8376 0
182.HK - CONCORD NEW ENERGY GROUP LTD HOLD 0 @ 0.0604538 0
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ 0.145345 0
TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P HOLD 0 @ 1.48385 0
QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL HOLD 0 @ 0.0466559 0
3339.HK - LONKING HOLDINGS LTD HOLD 0 @ 0.235387 0
6869.TW - J&V Energy HOLD 0 @ 5.1286 0
1811.HK - CGN NEW ENERGY HOLDINGS LTD HOLD 0 @ 0.308698 0
ACES.JK - ASPIRASI HIDUP INDONESIA HOLD 0 @ 0.0302029 0
BANK.JK - BANK ALADIN SYARIAH HOLD 0 @ 0.0486255 0
CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC HOLD 0 @ 0.0537424 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ 34.5477 0
3703.TW - CONTINENTAL HOLDINGS CORP HOLD 0 @ 0.871407 0
405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS HOLD 0 @ 0.106758 0
Z25.SI - HOLD 0 @ 0.369406 0
ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP HOLD 0 @ 0.435272 0
DOHOME.R.BK - DOHOME PCL NON-VOTING DR HOLD 0 @ 0.187509 0
6185.HK - CANSINO BIOLOGICS INC H HOLD 0 @ 4.41828 0
005420.KS - COSMO CHEMICAL LTD HOLD 0 @ 12.2721 0
LTG.PS - LT GROUP INC HOLD 0 @ 0.216331 0
1789.HK - AK MEDICAL HOLDINGS LTD HOLD 0 @ 0.699733 0
2158.HK - YIDU TECH INC HOLD 0 @ 0.856636 0
2530.TW - DELPHA CONSTRUCTION LTD HOLD 0 @ 1.24811 0
067310.KQ - HANA Micron Inc. HOLD 0 @ 9.18546 0
NATGATE.KL - NATIONGATE HOLDINGS HOLD 0 @ 0.311224 0
095340.KQ - ISC Co., Ltd. HOLD 0 @ 42.5202 0
298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP HOLD 0 @ 127.967 0
2038.HK - FIH MOBILE LTD HOLD 0 @ 0.119621 0
1117.HK - CHINA MODERN DAIRY HOLDINGS LTD HOLD 0 @ 0.144063 0
003530.KS - HANWHA SECURITIES & INVESTMENT LTD HOLD 0 @ 2.37472 0
2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H HOLD 0 @ 2.35642 0
JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR HOLD 0 @ 0.398631 0
2208.TW - CSBC CORP HOLD 0 @ 0.526468 0
FFB.KL - FARM FRESH HOLD 0 @ 0.399185 0
6069.HK - SY HOLDINGS GROUP LTD HOLD 0 @ 1.65669 0
200012.SZ - CSG-B HOLD 0 @ 0.258535 0
297.HK - SINOFERT HOLDINGS LTD HOLD 0 @ 0.145349 0
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ 0.971125 0
AP4.SI - HOLD 0 @ 0.675411 0
1921.HK - DALIPAL HOLDINGS LTD HOLD 0 @ 1.14992 0
2707.TW - FORMOSA INTERNATIONAL HOTELS CORP HOLD 0 @ 6.45987 0
VNET - Vianet Group Plc HOLD 0 @ 8.99 0
272.HK - SHUI ON LAND LTD HOLD 0 @ 0.0887517 0
3704.TW - UNIZYX HOLDING CORP HOLD 0 @ 1.18758 0
TUYA - Tuya Inc ADR HOLD 0 @ 3.50003 0
098460.KQ - Koh Young Technology Inc. HOLD 0 @ 10.4733 0
2897.TW - IBT HOLD 0 @ 0.302573 0
MEG.PS - MEGAWORLD CORP HOLD 0 @ 0.0322746 0
047920.KQ - HLB Pharmaceutical Co., Ltd. HOLD 0 @ 14.4797 0
001740.KS - SK NETWORKS LTD HOLD 0 @ 2.99474 0
777.HK - NETDRAGON WEBSOFT LTD HOLD 0 @ 1.52295 0
3306.HK - JNBY DESIGN LTD HOLD 0 @ 1.93452 0
ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI HOLD 0 @ 0.0845683 0
285130.KS - SK CHEMICALS LTD HOLD 0 @ 28.6188 0
2233.HK - WEST CHINA CEMENT LTD HOLD 0 @ 0.18779 0
BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN HOLD 0 @ 0.191937 0
003540.KS - DAISHIN SECURITIES LTD HOLD 0 @ 11.768 0
253450.KQ - Studio Dragon Corporation HOLD 0 @ 32.639 0
9911.TW - TAIWAN SAKURA CORP HOLD 0 @ 2.7897 0
6873.TW - HDRE HOLD 0 @ 6.50528 0
TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL HOLD 0 @ 0.434067 0
2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD HOLD 0 @ 1.10748 0
SUNCON.KL - SUNWAY CONSTRUCTION GROUP HOLD 0 @ 0.996846 0
330590.KS - LOTTE REIT LTD HOLD 0 @ 2.38154 0
9658.HK - SUPER HI INTERNATIONAL HOLDING LTD HOLD 0 @ 2.5005 0
003090.KS - DAEWOONG LTD HOLD 0 @ 13.4851 0
863.HK - OSL GROUP LTD HOLD 0 @ 1.14993 0
AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V HOLD 0 @ 3.18909 0
9993.HK - RADIANCE HOLDINGS GROUP LTD HOLD 0 @ 0.288127 0
38.HK - FIRST TRACTOR LTD H HOLD 0 @ 0.884962 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ 0.484926 0
073240.KS - KUMHO TIREINC INC HOLD 0 @ 3.40022 0
ARMADA.KL - BUMI ARMADA HOLD 0 @ 0.12066 0
2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD HOLD 0 @ 4.8108 0
005850.KS - SL CORP HOLD 0 @ 26.5063 0
6608.HK - BAIRONG INC HOLD 0 @ 1.24508 0
3939.HK - WANGUO GOLD GROUP LTD HOLD 0 @ 1.99112 0
909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD HOLD 0 @ 0.411603 0
636.HK - KERRY LOGISTICS NETWORK LTD HOLD 0 @ 0.893951 0
SPRC.R.BK - STAR PETROLEUM REFINING PCL NON-VO HOLD 0 @ 0.166836 0
2348.TW - HIYES INTERNATIONAL LTD HOLD 0 @ 4.99236 0
826.HK - TIANGONG INTERNATIONAL LTD HOLD 0 @ 0.279117 0
383310.KQ - Ecopro Hn. Co., Ltd. HOLD 0 @ 20.0678 0
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ 0.044375 0
1866.HK - CHINA XLX FERTILISER LTD HOLD 0 @ 0.594244 0
1729.HK - TIME INTERCONNECT TECHNOLOGY LTD HOLD 0 @ 0.67915 0
089860.KS - LOTTE RENTAL LTD HOLD 0 @ 19.999 0
KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D HOLD 0 @ 1.66841 0
6177.TW - DA-LI CONSTRUCTION LTD HOLD 0 @ 1.58851 0
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ 0.963404 0
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ 1.37885 0
009970.KS - YOUNGONE HOLDINGS LTD HOLD 0 @ 63.9169 0
034230.KS - PARADISE LTD HOLD 0 @ 7.29798 0
TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P HOLD 0 @ 0.664395 0
005300.KS - LOTTE CHILSUNG BEVERAGE LTD HOLD 0 @ 76.4536 0
TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING HOLD 0 @ 0.357299 0
2597.TW - RUENTEX ENGINEERING & CONSTRUCTION HOLD 0 @ 5.74891 0
1909.TW - LONG CHEN PAPER LTD HOLD 0 @ 0.335848 0
2476.TW - G SHANK ENTERPRISE LTD HOLD 0 @ 2.73527 0
348210.KQ - NEXTIN, Inc. HOLD 0 @ 42.9293 0
697.HK - SHOUCHENG HOLDINGS LTD HOLD 0 @ 0.20194 0
1783.HK - ENVISION GREENWISE HOLDINGS LTD HOLD 0 @ 1.02258 0
SMSM.JK - SELAMAT SEMPURNA HOLD 0 @ 0.10571 0
SUPERMX.KL - SUPERMAX CORPORATION HOLD 0 @ 0.161254 0
990.HK - THEME INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.0475917 0
2285.HK - CHERVON HOLDINGS LTD HOLD 0 @ 2.5056 0
058970.KQ - EMRO., Incorporated. HOLD 0 @ 38.567 0
023590.KS - DAOU TECHNOLOGY INC HOLD 0 @ 14.6846 0
079160.KS - CJ CGV LTD HOLD 0 @ 3.28436 0
OSK.KL - OSK HOLDINGS HOLD 0 @ 0.403693 0
3532.TW - FORMOSA SUMCO TECHNOLOGY CORP HOLD 0 @ 2.75033 0
2157.HK - LEPU BIOPHARMA LTD H HOLD 0 @ 0.416756 0
604.HK - SHENZHEN INVESTMENT LTD HOLD 0 @ 0.108046 0
EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL HOLD 0 @ 0.0696888 0
000240.KS - HANKOOK & COMPANY LTD HOLD 0 @ 11.039 0
025540.KS - KOREA ELECTRIC TERMINAL LTD HOLD 0 @ 47.5625 0
BSDE.JK - BUMI SERPONG DAMAI HOLD 0 @ 0.0468136 0
086450.KQ - DongKook Pharmaceutical Co., Ltd. HOLD 0 @ 10.0781 0
2469.HK - FENBI LTD HOLD 0 @ 0.334422 0
1478.HK - Q TECHNOLOGY (GROUP) LTD HOLD 0 @ 1.09845 0
UEMS.KL - UEM SUNRISE HOLD 0 @ 0.171403 0
000210.KS - DL LTD HOLD 0 @ 23.4065 0
009240.KS - HANSSEM LTD HOLD 0 @ 29.8116 0
1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT HOLD 0 @ 1.31714 0
9997.HK - KANGJI MEDICAL HOLDINGS LTD HOLD 0 @ 1.01358 0
2511.TW - PRINCE HOUSING & DEVELOPMENT CORP HOLD 0 @ 0.320722 0
6660.HK - AIM VACCINE CLASS H LTD H HOLD 0 @ 0.555671 0
1381.HK - CANVEST ENVIRONMENTAL PROTECTION G HOLD 0 @ 0.610968 0
1608.TW - HUA ENG WIRE AND CABLE LTD HOLD 0 @ 0.845696 0
506.HK - CHINA FOODS LTD HOLD 0 @ 0.357583 0
064760.KQ - Tokai Carbon Korea Co., Ltd. HOLD 0 @ 60.7138 0
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ 0.24181 0
3613.HK - BEIJING TONG REN TANG CHINESE MEDI HOLD 0 @ 1.10105 0
001680.KS - DAESANG CORP HOLD 0 @ 17.1377 0
SPTOTO.KL - BERJAYA SPORTS TOTO HOLD 0 @ 0.317992 0
317330.KQ - DUKSAN TECHOPIA Co.,Ltd. HOLD 0 @ 15.9447 0
MCEMENT.KL - MALAYAN CEMENT HOLD 0 @ 1.07804 0
004490.KS - SEBANG GLOBAL BATTERY LTD HOLD 0 @ 47.1527 0
VGI.R.BK - VGI NON-VOTING DR PCL HOLD 0 @ 0.0927216 0
2172.HK - MICROPORT NEUROTECH CORP HOLD 0 @ 1.63867 0
001800.KS - ORION HOLDINGS CORP HOLD 0 @ 10.8139 0
145720.KS - DENTIUM LTD HOLD 0 @ 44.155 0
030190.KS - NICE INFORMATION SERVICE LTD HOLD 0 @ 8.34057 0
1860.HK - MOBVISTA INC HOLD 0 @ 0.951842 0
2820.TW - CHINA BILLS FINANCE CORP HOLD 0 @ 0.458395 0
2913.TW - TAIWAN TEA CORP HOLD 0 @ 0.574897 0
SCCC.R.BK - SIAM CITY CEMENT NON-VOTING DR PCL HOLD 0 @ 4.65081 0
ACV.SI - HOLD 0 @ 0.432857 0
3515.TW - ASROCK INC HOLD 0 @ 6.233 0
ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR HOLD 0 @ 0.372075 0
005250.KS - GREEN CROSS HOLDINGS HOLD 0 @ 9.31483 0
007340.KS - DN AUTOMOTIVE CORP HOLD 0 @ 14.9231 0
RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN HOLD 0 @ 0.693922 0
6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD HOLD 0 @ 5.56733 0
2704.TW - THE AMBASSADOR HOTEL LTD HOLD 0 @ 1.5552 0
9925.TW - TAIWAN SHIN KONG SECURITY LTD HOLD 0 @ 1.25417 0
056190.KQ - SFA Engineering Corporation HOLD 0 @ 14.1734 0
1522.TW - TYC BROTHER INDUSTRIAL LTD HOLD 0 @ 1.72464 0
UNISEM.KL - UNISEM M HOLD 0 @ 0.435271 0
CRPU.SI - HOLD 0 @ 0.496294 0
558.HK - LK TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.4296 0
2108.TW - NANTEX INDUSTRY LTD HOLD 0 @ 0.983361 0
GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P HOLD 0 @ 0.0490198 0
GASMSIA.KL - GAS MALAYSIA SDN HOLD 0 @ 0.949491 0
3877.HK - CSSC (HONG KONG) SHIPPING LTD HOLD 0 @ 0.222523 0
STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO HOLD 0 @ 0.21408 0
001430.KS - SEAH BESTEEL HDS CORP HOLD 0 @ 13.5055 0
214320.KS - INNOCEAN WORLDWIDE INC HOLD 0 @ 12.7761 0
336.HK - HUABAO INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0.316418 0
JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D HOLD 0 @ 0.0499035 0
PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR HOLD 0 @ 0.19785 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ 6.54139 0
9923.HK - YEAHKA LTD HOLD 0 @ 1.065 0
9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD HOLD 0 @ 0.410326 0
TPIPP.R.BK - TPI POLENE POWER PCL NON-VOTING DR HOLD 0 @ 0.0667361 0
SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN HOLD 0 @ 0.0341294 0
SISB.R.BK - SISB PCL NON-VOTING DR HOLD 0 @ 0.516765 0
2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD HOLD 0 @ 0.0836048 0
M.R.BK - MK RESTAURANT GROP NON-VOTING DR P HOLD 0 @ 0.552213 0
535.HK - GEMDALE PROPERTIES AND INVESTMENT HOLD 0 @ 0.0318985 0
1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS HOLD 0 @ 0.223806 0
020560.KS - ASIANA AIRLINES INC HOLD 0 @ 7.1957 0
1702.TW - NAMCHOW HOLDINGS LTD HOLD 0 @ 1.4826 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ 0.983385 0
6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL HOLD 0 @ 0.477205 0
336370.KS - SOLUS ADVANCED MATERIALS LTD HOLD 0 @ 5.85339 0
TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA HOLD 0 @ 0.816403 0
100090.KS - SK OCEANPLANT COLTD LTD HOLD 0 @ 9.74401 0
ITMAX.KL - ITMAX SYSTEM HOLD 0 @ 0.850236 0
6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO HOLD 0 @ 2.25092 0
2605.TW - SINCERE NAVIGATION CORP HOLD 0 @ 0.81997 0
BPP.R.BK - BANPU POWER PCL NON-VOTING DR HOLD 0 @ 0.215567 0
MIDI.JK - MIDI UTAMA INDONESIA HOLD 0 @ 0.0169135 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ 1.2374 0
2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT HOLD 0 @ 6.2705 0
003850.KS - BORYUNG CORP HOLD 0 @ 6.39172 0
HUYA - HUYA Inc HOLD 0 @ 3.35999 0
2905.TW - MERCURIES AND ASSOCIATES LTD HOLD 0 @ 0.432695 0
MRCB.KL - MALAYSIAN RESOURCES CORPORATION HOLD 0 @ 0.0913364 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ 0.448905 0
008730.KS - YOUL CHON CHEM LTD HOLD 0 @ 20.238 0
D&O.KL - D AND O GREEN TECHNOLOGIES HOLD 0 @ 0.324766 0
UWC.KL - UWC HOLD 0 @ 0.496165 0
308.HK - CHINA TRAVEL INTERNATIONAL INVESTM HOLD 0 @ 0.144062 0
2247.TW - PGUM HOLD 0 @ 9.531 0
3868.HK - XINYI ENERGY HOLDINGS LTD HOLD 0 @ 0.126053 0
064960.KS - SNT MOTIV LTD HOLD 0 @ 18.2272 0
225570.KQ - NEXON Games Co., Ltd. HOLD 0 @ 8.89249 0
517.HK - COSCO SHIPPING INTERNATIONAL (HONG HOLD 0 @ 0.5711 0
SSMS.JK - SAWIT SUMBERMAS SARANA HOLD 0 @ 0.0936284 0
204270.KQ - JNTC Co., Ltd. HOLD 0 @ 11.1888 0
JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING HOLD 0 @ 0.284964 0
004800.KS - HYOSUNG CORP HOLD 0 @ 32.1623 0
SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS HOLD 0 @ 0.20412 0
006120.KS - SK DISCOVERY LTD HOLD 0 @ 27.6989 0
900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING HOLD 0 @ 0.796981 0
2836.TW - BANK OF KAOHSIUNG LTD HOLD 0 @ 0.353998 0
9940.TW - SINYI REALTY INC HOLD 0 @ 0.891065 0
861.HK - DIGITAL CHINA HOLDINGS LTD HOLD 0 @ 0.378167 0
114090.KS - GKL LTD HOLD 0 @ 7.27732 0
069260.KS - TKG HUCHEMS LTD HOLD 0 @ 10.8681 0
2192.HK - MEDLIVE TECHNOLOGY LTD HOLD 0 @ 1.67471 0
417200.KQ - LS materials.,Ltd. HOLD 0 @ 8.19747 0
200869.SZ - CHANGYU-B HOLD 0 @ 0.982721 0
1733.HK - E-COMMODITIES HOLDINGS LTD HOLD 0 @ 0.119616 0
667.HK - CHINA EAST EDUCATION HOLDINGS LTD HOLD 0 @ 0.550506 0
3319.HK - A-LIVING SERVICES LTD H HOLD 0 @ 0.343442 0
005180.KS - BINGGRAE LTD HOLD 0 @ 66.4364 0
2723.TW - GOURMET MASTER LTD HOLD 0 @ 2.91977 0
213420.KQ - Duk San Neolux Co.,Ltd HOLD 0 @ 19.8287 0
440110.KQ - FADU Inc. HOLD 0 @ 9.10378 0
3316.HK - BINJIANG SERVICE GROUP LTD HOLD 0 @ 3.2735 0
GENP.KL - GENTING PLANTATIONS HOLD 0 @ 1.17278 0
900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA HOLD 0 @ 0.586009 0
1133.HK - HARBIN ELECTRIC LTD H HOLD 0 @ 0.533795 0
SAM.KL - SAM ENGINEERING & EQUIPMENT M HOLD 0 @ 0.809663 0
232140.KQ - YC Corporation HOLD 0 @ 8.70842 0
2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY HOLD 0 @ 1.97829 0
003030.KS - SEAH STEEL HOLDINGS CORP HOLD 0 @ 170.351 0
H30.SI - HOLD 0 @ 0.574632 0
1905.TW - CHUNG HWA PULP CORP HOLD 0 @ 0.490174 0
215.HK - HUTCHISON TELECOMMUNICATIONS HONG HOLD 0 @ 0.124767 0
314.HK - SIPAI HEALTH TECHNOLOGY LTD HOLD 0 @ 0.719023 0
031980.KQ - PSK HOLDINGS Inc. HOLD 0 @ 28.7901 0
9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L HOLD 0 @ 1.1525 0
2851.TW - CENTRAL REINSURANCE CORP HOLD 0 @ 0.860818 0
200581.SZ - WEIFU HIGH-TECH-B HOLD 0 @ 1.78535 0
AURA.R.BK - AURORA DESIGN NON-VOTING DR PCL HOLD 0 @ 0.481324 0
CKP.R.BK - CK POWER NON-VOTING DR PCL HOLD 0 @ 0.0779585 0
HEXTAR.KL - HEXTAR GLOBAL HOLD 0 @ 0.198462 0
TPIPL.R.BK - TPI POLENE NON-VOTING DR PCL HOLD 0 @ 0.0298251 0
091810.KS - TWAY AIR LTD HOLD 0 @ 1.55018 0
214370.KQ - Caregen Co., Ltd. HOLD 0 @ 17.6486 0
DNL.PS - D&L INDUSTRIES INC HOLD 0 @ 0.0935065 0
001720.KS - SHINYOUNG SECURITIES LTD HOLD 0 @ 54.9877 0
HRUM.JK - HARUM ENERGY HOLD 0 @ 0.0422813 0
1855.HK - ZONQING ENVIRONMENTAL LTD HOLD 0 @ 0.958278 0
9878.HK - HUITONGDA NETWORK LTD H HOLD 0 @ 1.89846 0
6901.TW - DIAMOND BIOFUND HOLD 0 @ 0.903167 0
6166.TW - ADLINK TECHNOLOGY INC HOLD 0 @ 2.66871 0
003545.KS - DAISHIN SEC PREFERRED STOCK LTD HOLD 0 @ 10.9775 0
900901.SS - INESA INTELLIGENT TECH INC B HOLD 0 @ 0.77798 0
002840.KS - MIWON COMMERCIAL LTD HOLD 0 @ 125.043 0
2608.TW - KERRY TJ LOGISTICS COMPANY LTD HOLD 0 @ 1.1604 0
900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I HOLD 0 @ 1.184 0
6626.HK - YUEXIU SERVICES GROUP LTD HOLD 0 @ 0.369156 0
014820.KS - DONGWON SYSTEMS CORP HOLD 0 @ 24.6675 0
830.HK - CHINA STATE CONSTRUCTION DEVELOPME HOLD 0 @ 0.195518 0
710.HK - BOE VARITRONIX LTD HOLD 0 @ 0.8515 0
BAT.KL - BRITISH AMERICAN TOBACCO (MALAYSIA HOLD 0 @ 1.37126 0
1234.HK - CHINA LILANG LTD HOLD 0 @ 0.481063 0
1675.HK - ASIAINFO TECHNOLOGIES LTD HOLD 0 @ 1.17307 0
AEONCR.KL - AEON CREDIT SERVICE (M) HOLD 0 @ 1.38027 0
229640.KS - LS ECO ENERGY LTD HOLD 0 @ 23.5773 0
280360.KS - LOTTE CONF LTD HOLD 0 @ 84.0827 0
00088K.KS - HANWHA P PREF CORP HOLD 0 @ 12.2655 0
281820.KS - KC TECH LTD HOLD 0 @ 25.1106 0
2858.HK - YIXIN GROUP LTD HOLD 0 @ 0.222521 0
300720.KS - HANILCMT LTD HOLD 0 @ 11.332 0
5607.TW - FARGLORY F T Z INVESTMENT HOLDING HOLD 0 @ 1.24511 0
9860.HK - ADICON HOLDINGS LTD HOLD 0 @ 0.892692 0
5306.TW - KMC HOLD 0 @ 3.63075 0
1905.HK - HAITONG UNITRUST INTERNATIONAL LEA HOLD 0 @ 0.108045 0
2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU HOLD 0 @ 0.0874634 0
AALI.JK - ASTRA AGRO LESTARI HOLD 0 @ 0.330712 0
2545.TW - HUANG HSIANG CONSTRUCTION CORP HOLD 0 @ 2.127 0
INDY.JK - PT INDIKA ENERGY HOLD 0 @ 0.0712782 0
1789.TW - SCINOPHARM TAIWAN LTD HOLD 0 @ 0.683815 0
1333.HK - CHINA ZHONGWANG HOLDINGS LTD HOLD 0 @ 0.0514518 0
WCEHB.KL - WCE HOLDINGS HOLD 0 @ 0.162378 0
2169.HK - CANGGANG RAILWAY LTD HOLD 0 @ 0.18136 0
2528.TW - CROWELL DEVELOPMENT CORP HOLD 0 @ 1.30409 0
RRHI.PS - ROBINSONS RETAIL INC HOLD 0 @ 0.666441 0
2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD HOLD 0 @ 0.361433 0
9666.HK - JINKE SMART SERVICES GROUP CLASS H HOLD 0 @ 1.00326 0
003620.KS - KG MOBILITY CORP HOLD 0 @ 2.57563 0
900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD HOLD 0 @ 0.753032 0
GCB.KL - GUAN CHONG HOLD 0 @ 0.802896 0
1341.HK - HAO TIAN INTERNATIONAL CONSTRUCTIO HOLD 0 @ 0.109332 0
1232.TW - TTET UNION CORP HOLD 0 @ 4.6295 0
315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN HOLD 0 @ 0.537674 0
BCPG.R.BK - BCPG PCL NON-VOTING DR HOLD 0 @ 0.209653 0
182400.KQ - NKMAX LTD HOLD 0 @ 0.992622 0
323.HK - MAANSHAN IRON AND STEEL LTD H HOLD 0 @ 0.253393 0
DAYANG.KL - DAYANG ENTERPRISE HOLDINGS HOLD 0 @ 0.43978 0
6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT HOLD 0 @ 0.167855 0
WSKT.JK - WASKITA KARYA PERSERO CLS A HOLD 0 @ 0.00664598 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ 0.674661 0
POOL.JK - POOL ADVISTA INDONESIA HOLD 0 @ 0 0
003190.KS - RNL BIO LTD HOLD 0 @ 0 0
004550.KS - DAEWOO SONGDO DEVELOPMENT LTD HOLD 0 @ 0 0
RIMO.JK - RIMO INTERNATIONAL LESTARI HOLD 0 @ 0 0
1729.TW - PIHSIANG MACHINERY MFG LTD HOLD 0 @ 0 0
SUGI.JK - SUGIH ENERGY HOLD 0 @ 0 0
IIKP.JK - INTI AGRI RESOURCES HOLD 0 @ 0 0
TRAM.JK - TRADA ALAM MINERA HOLD 0 @ 0 0
INVS.JK - INOVISI INFRACOM HOLD 0 @ 0 0
6452.TW - PHARMALLY LTD HOLD 0 @ 0 0
MYRX.JK - HANSON INTERNATIONAL HOLD 0 @ 0 0
1606.TW - TAIWAN KOLIN CO HOLD 0 @ 0 0
67.HK - CHINA LUMENA NEW MATERIALS CORP HOLD 0 @ 0 0
-.HK - HOLD 0 @ 0 0
304.HK - PEACE MARK (HOLDINGS) LTD. HOLD 0 @ 0 0
940.HK - CHINA ANIMAL HEALTHCARE LTD HOLD 0 @ 0 0
2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD HOLD 0 @ 0 0
2662.HK - MH DEVELOPMENT LTD HOLD 0 @ 0 0
1819.HK - FUGUINIAO LTD H HOLD 0 @ 0 0
1886.HK - CHINA HUIYUAN JUICE GROUP LTD HOLD 0 @ 0 0
967.HK - SOUND GLOBAL LTD HOLD 0 @ 0 0
773.HK - CHINA METAL RECYCLING (HOLDINGS) L HOLD 0 @ 0 0
2200.HK - HOSA INTERNATIONAL LTD HOLD 0 @ 0 0
198 - HOLD 0 @ 0 0
1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD HOLD 0 @ 0 0
246.HK - REAL GOLD MINING LTD HOLD 0 @ 0 0
3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G HOLD 0 @ 0 0
1363.HK - CT ENVIRONMENTAL GROUP LTD HOLD 0 @ 0 0
404.HK - HSIN CHONG GROUP HOLDINGS LTD HOLD 0 @ 0 0
LIW.SI - HOLD 0 @ 0 0
1149.HK - ANXIN-CHINA HOLDINGS LTD HOLD 0 @ 0.00000229358 0
587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L HOLD 0 @ 0.00000199553 0
1019.HK - CONVOY GLOBAL HOLDINGS LTD HOLD 0 @ 0.00000131234 0
2344.TW - WINBOND ELECTRONICS CORP HOLD 0 @ 0.603633 0
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ 22.7249 0
004020.KS - HYUNDAI STEEL HOLD 0 @ 20.1015 0
009830.KS - HANWHA SOLUTIONS CORP HOLD 0 @ 13.56 0
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ 6.84289 0
005070.KS - COSMOAM&T LTD HOLD 0 @ 32.3668 0
IQ - iQIYI Inc HOLD 0 @ 2.19999 0
8454.TW - MOMO COM INC HOLD 0 @ 11.0438 0
001570.KS - KUM YANG LTD HOLD 0 @ 6.74606 0
2486.TW - I-CHIUN PRECISION INDUSTRY LTD HOLD 0 @ 3.1165 0
068760.KQ - Celltrion Pharm, Inc. HOLD 0 @ 36.1825 0
6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L HOLD 0 @ 0.456619 0
6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY HOLD 0 @ 5.8718 0
377300.KS - KAKAOPAY CORP HOLD 0 @ 20.8852 0
9690.HK - TUHU CAR INC HOLD 0 @ 2.33587 0
6890.TW - Lai Yih HOLD 0 @ 11.3465 0
5234.TW - DAXIN MATERIALS CORP HOLD 0 @ 5.61275 0
4583.TW - APEXDYNA HOLD 0 @ 22.874 0
5274.GA - HOLD 0 @ 99.8486 0
8299.GA - HOLD 0 @ 17.2769 0
6223.GA - HOLD 0 @ 21.7247 0
6121.GA - HOLD 0 @ 12.1029 0
5483.GA - HOLD 0 @ 3.67625 0
4966.GA - HOLD 0 @ 20.2118 0
3324.GA - HOLD 0 @ 18.5173 0
6274.GA - HOLD 0 @ 5.34037 0
3105.GA - HOLD 0 @ 3.58549 0
6147.GA - HOLD 0 @ 2.02723 0
5536.GA - HOLD 0 @ 11.407 0
3081.GA - HOLD 0 @ 10.0756 0
3680.GA - HOLD 0 @ 12.0726 0
3227.GA - HOLD 0 @ 7.20123 0
3131.GA - HOLD 0 @ 31.9214 0
1785.GA - HOLD 0 @ 1.92133 0
3374.GA - HOLD 0 @ 4.99245 0
3211.GA - HOLD 0 @ 5.7035 0
4743.GA - HOLD 0 @ 2.17854 0
5904.GA - HOLD 0 @ 14.9772 0
6510.GA - HOLD 0 @ 20.9985 0
3264.GA - HOLD 0 @ 2.2118 0
6643.GA - HOLD 0 @ 20.7566 0
4123.GA - HOLD 0 @ 1.21181 0
5371.GA - HOLD 0 @ 2.54158 0
3260.GA - HOLD 0 @ 2.7504 0
5009.GA - HOLD 0 @ 1.49773 0
6188.GA - HOLD 0 @ 2.99546 0
6535.GA - HOLD 0 @ 6.18761 0
4979.GA - HOLD 0 @ 6.1119 0
3491.GA - HOLD 0 @ 13.3435 0
5289.GA - HOLD 0 @ 8.04844 0
6125.GA - HOLD 0 @ 2.48112 0
6146.GA - HOLD 0 @ 6.15728 0
4147.GA - HOLD 0 @ 2.99547 0
6279.GA - HOLD 0 @ 5.21939 0
4105.GA - HOLD 0 @ 2.4024 0
3362.GA - HOLD 0 @ 5.4462 0
4128.GA - HOLD 0 @ 0.894085 0
3587.GA - HOLD 0 @ 5.658 0
8086.GA - HOLD 0 @ 2.80178 0
3707.GA - HOLD 0 @ 1.45993 0
5443.GA - HOLD 0 @ 2.51437 0
6589.GA - HOLD 0 @ 2.32075 0
6803.GA - HOLD 0 @ 9.0165 0
8415.GA - HOLD 0 @ 1.16944 0
3078.GA - HOLD 0 @ 2.66867 0
6561.GA - HOLD 0 @ 13.1469 0
6469.GA - HOLD 0 @ 5.18906 0
6231.GA - HOLD 0 @ 9.4555 0
5508.GA - HOLD 0 @ 4.50825 0
8255.GA - HOLD 0 @ 4.62925 0
3218.GA - HOLD 0 @ 6.88365 0
4174.GA - HOLD 0 @ 1.87288 0
6547.GA - HOLD 0 @ 1.62785 0
6679.GA - HOLD 0 @ 8.472 0
6548.GA - HOLD 0 @ 1.06205 0
5530.GA - HOLD 0 @ 2.44178 0
5478.GA - HOLD 0 @ 3.5552 0
8927.GA - HOLD 0 @ 1.58847 0
489790.KQ - HANWHA VISION LTD HOLD 0 @ 36.3189 0
1605.TW - WALSIN LIHWA CORP HOLD 0 @ 0.78971 0
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ 1.27988 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 13.6963 0
066970.KS - L&F LTD HOLD 0 @ 47.0852 0
GENM.KL - GENTING MALAYSIA HOLD 0 @ 0.385655 0
INARI.KL - INARI AMERTRON HOLD 0 @ 0.45106 0
078930.KS - GS HOLDINGS HOLD 0 @ 25.212 0
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ 81.224 0
348370.KQ - Enchem Co., Ltd. HOLD 0 @ 54.649 0
PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR HOLD 0 @ 0.552193 0
128940.KS - HANMI PHARM LTD HOLD 0 @ 164.9 0
URC.PS - UNIVERSAL ROBINA CORP HOLD 0 @ 1.30844 0
3738.HK - VOBILE GROUP LTD HOLD 0 @ 0.553087 0
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ 18.0572 0
TOP.R.BK - THAI OIL NON-VOTING DR PCL HOLD 0 @ 0.789904 0
MDKA.JK - MERDEKA COPPER GOLD HOLD 0 @ 0.081245 0
251270.KS - NETMARBLE CORP HOLD 0 @ 27.2903 0
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ 46.2679 0
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ 28.2786 0
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ 0.285713 0
JGS.PS - JG SUMMIT HOLDINGS INC CLASS B HOLD 0 @ 0.291693 0
SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR HOLD 0 @ 0.445886 0
010780.KS - IS DONGSEO LTD SELL -7 @ 11.4848 -80 The ETF sold 7 shares of 010780.KS on 2025-03-24. The shares were previously bought for an average price of . The IS DONGSEO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010780.KS share for is 11.6624 which is higher than the selling price of 11.4848 on 2025-03-24.
THG.R.BK - THONBURI HEALTHCARE GROUP PCL NON- SELL -400 @ THB 0.26 THB -104 The ETF sold 400 shares of THG.R.BK on 2025-03-24. The shares were previously bought for an average price of THB . The THONBURI HEALTHCARE GROUP PCL NON- shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold THG.R.BK share for is THB 0.294711 which is higher than the selling price of THB 0.26 on 2025-03-24.
PSG.R.BK - PSG CORPORATION ORS NO PCL SELL -22,500 @ 0.00526316 -118 The ETF sold 22500 shares of PSG.R.BK on 2025-03-24. The shares were previously bought for an average price of . The PSG CORPORATION ORS NO PCL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSG.R.BK share for is 0.00584424 which is higher than the selling price of 0.00526316 on 2025-03-24.
271940.KS - ILJIN HYSOLUS LTD SELL -19 @ 9.55 -181 The ETF sold 19 shares of 271940.KS on 2025-03-24. The shares were previously bought for an average price of . The ILJIN HYSOLUS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 271940.KS share for is 10.0376 which is higher than the selling price of 9.55 on 2025-03-24.
009900.KS - MYOUNG SHIN INDUSTRIAL LTD SELL -92 @ 6.15789 -567 The ETF sold 92 shares of 009900.KS on 2025-03-24. The shares were previously bought for an average price of . The MYOUNG SHIN INDUSTRIAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009900.KS share for is 6.27583 which is higher than the selling price of 6.15789 on 2025-03-24.
933.HK - VIVA GOODS LTD SELL -14,000 @ HKD 0.0591694 HKD -828