| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4123.GA - | BUY | 1,734 @ TWD 1.17776 | TWD 2,042 | The ETF bought 1734 new shares of 4123.GA (). The shares were bought for an average price of 1.17776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4123.GA. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 21.0808 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 21.0808. The average price that 2360.TW shares were previous bought at was TWD 11.8554. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 5,401 (USD $177) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.57535 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.57535. The average price that 2449.TW shares were previous bought at was TWD 3.21203. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 4,769 (USD $157) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ME8U.SI - | HOLD | 0 @ SGD 1.67565 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.67565. The average price that ME8U.SI shares were previous bought at was SGD 1.49329. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 1,154 (USD $896) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 10.7832 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 10.7832. The average price that 522.HK shares were previous bought at was HKD 6.74609. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 2,663 (USD $342) compared to the previous valuation of ASMPT LTD |
| M44U.SI - | HOLD | 0 @ SGD 0.99298 | SGD 0 | |
| 5E2.SI - | HOLD | 0 @ SGD 1.90838 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.90838. The average price that 5E2.SI shares were previous bought at was SGD 1.58964. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5E2.SI has increased by SGD 1,244 (USD $965) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.48668 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.48668. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 1,152 (USD $38) compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| V03.SI - | HOLD | 0 @ SGD 11.0546 | SGD 0 | The current share valuation price of V03.SI based on adjusted close was SGD 11.0546. The average price that V03.SI shares were previous bought at was SGD 8.81307. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in V03.SI has fallen by SGD 272 (USD $211) compared to the previous valuation of |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.01451 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.01451. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 2,003 (USD $66) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.65161 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.65161. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 814 (USD $27) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.194 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.194. The average price that 3044.TW shares were previous bought at was TWD 7.96003. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 832 (USD $27) compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.00631 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.00631. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1477.TW has fallen by TWD 2,837 (USD $93) compared to the previous valuation of MAKALOT INDUSTRIAL LTD |
| N2IU.SI - | HOLD | 0 @ SGD 1.13262 | SGD 0 | |
| S58.SI - | HOLD | 0 @ SGD 2.73845 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.73845. The average price that S58.SI shares were previous bought at was SGD 2.32705. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 1,377 (USD $1,069) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.43933 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.43933. The average price that 9688.HK shares were previous bought at was HKD 3.41905. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 2,311 (USD $297) compared to the previous valuation of ZAI LAB LTD |
| BUOU.SI - | HOLD | 0 @ SGD 0.752495 | SGD 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.29538 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.29538. The average price that 13.HK shares were previous bought at was HKD 3.20278. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 701 (USD $90) compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.695321 | HKD 0 | |
| C52.SI - | HOLD | 0 @ SGD 1.14038 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.14038. The average price that C52.SI shares were previous bought at was SGD 1.12763. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 1,185 (USD $920) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.86184 | SGD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 108.778 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 108.778. The average price that 141080.KQ shares were previous bought at was KRW 83.2791. The current market price is 30.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LigaChem Biosciences Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.4207 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.4207. The average price that 3036.TW shares were previous bought at was TWD 3.19701. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 6,944 (USD $228) compared to the previous valuation of WT MICROELECTRONICS LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 34.9696 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 34.9696. The average price that 3665.TW shares were previous bought at was TWD 17.0309. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 13,434 (USD $441) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| J69U.SI - | HOLD | 0 @ SGD 1.83856 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.83856. The average price that J69U.SI shares were previous bought at was SGD 1.69423. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 1,359 (USD $1,055) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.15888 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.25033 | TWD 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.40633 | TWD 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 51.7105 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 51.7105. The average price that 016360.KS shares were previous bought at was KRW 43.85. The current market price is 17.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.73898 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.11348 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 5.11348. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 1,604 (USD $53) compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.812274 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.812274. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 354.HK has fallen by HKD 159 (USD $20) compared to the previous valuation of CHINASOFT INTERNATIONAL LTD |
| C09.SI - | HOLD | 0 @ SGD 5.57 | SGD 0 | The current share valuation price of C09.SI based on adjusted close was SGD 5.57. The average price that C09.SI shares were previous bought at was SGD 4.00598. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 4,288 (USD $3,328) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.02401 | SGD 0 | |
| CJLU.SI - | HOLD | 0 @ SGD 0.740858 | SGD 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.748612 | SGD 0 | |
| U14.SI - | HOLD | 0 @ SGD 6.21388 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 6.21388. The average price that U14.SI shares were previous bought at was SGD 4.24969. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 349 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.897333 | TWD 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.50395 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.32911 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.32911. The average price that 2354.TW shares were previous bought at was TWD 2.02213. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2354.TW has fallen by TWD 379 (USD $12) compared to the previous valuation of FOXCONN TECHNOLOGY LTD |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21245 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 14.5652 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 14.5652. The average price that 2368.TW shares were previous bought at was TWD 6.76573. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 5,498 (USD $180) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.74439 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.74439. The average price that 1504.TW shares were previous bought at was TWD 1.75852. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 1,727 (USD $57) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.570649 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.570649. The average price that 257.HK shares were previous bought at was HKD 0.496076. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 836 (USD $107) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 146.418 | KRW 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.208211 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.208211. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 2,000 (USD $257) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.59837 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.59837. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 1,108 (USD $36) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 29.2293 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 29.2293. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 468 (USD $15) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.30641 | TWD 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.4921 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.4921. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is 27.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.18628 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.18628. The average price that 868.HK shares were previous bought at was HKD 0.911217. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 312 (USD $40) compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.10437 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.22724 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.22724. The average price that 2027.TW shares were previous bought at was TWD 1.18624. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1,493 (USD $49) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| K71U.SI - | HOLD | 0 @ SGD 0.806796 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.806796. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in K71U.SI has increased by SGD 1,391 (USD $1,079) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.994655 | TWD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.461026 | MYR 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.818705 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.818705. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 2,518 (USD $324) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.59868 | HKD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.7338 | HKD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.3408 | TWD 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.132756 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.132756. The average price that LH-R.BK shares were previous bought at was THB 0.10855. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 683 (USD $21) compared to the previous valuation of |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 8.43003 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 8.43003. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MLCO has fallen by USD 5,841 compared to the previous valuation of Melco Resorts & Entertainment Ltd |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.88875 | TWD 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 122.134 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 122.134. The average price that 006260.KS shares were previous bought at was KRW 115.46. The current market price is 5.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LS CORP |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 1.09888 | HKD 0 | |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | HOLD | 0 @ HKD 0.313602 | HKD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.834657 | TWD 0 | |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.161 | TWD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.81348 | HKD 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.140785 | THB 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.95104 | MYR 0 | |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 54.8531 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 54.8531. The average price that 007660.KS shares were previous bought at was KRW 21.2405. The current market price is 158.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of ISUPETASYS LTD |
| A7RU.SI - | HOLD | 0 @ SGD 0.368487 | SGD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.32517 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.32517. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 1,706 (USD $219) compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| WHA-R.BK - | HOLD | 0 @ THB 0.110529 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.110529. The average price that WHA-R.BK shares were previous bought at was THB 0.0974791. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 281 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.6773 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.6773. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 30.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.65517 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.65517. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 425.HK has fallen by HKD 4,440 (USD $571) compared to the previous valuation of MINTH GROUP LTD |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 1.05519 | HKD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.6924 | TWD 0 | |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.56029 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.56029. The average price that 23.HK shares were previous bought at was HKD 1.45492. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 23.HK has fallen by HKD 470 (USD $60) compared to the previous valuation of BANK OF EAST ASIA LTD |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 180.702 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 180.702. The average price that 039490.KS shares were previous bought at was KRW 88.8534. The current market price is 103.4% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of KIWOOM SECURITIES LTD |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 153.918 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 153.918. The average price that 000250.KQ shares were previous bought at was KRW 106.183. The current market price is 45.0% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 214.627 | KRW 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.16455 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.332 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.332. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 369 (USD $12) compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.84956 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.84956. The average price that 3005.TW shares were previous bought at was TWD 4.05425. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 361 (USD $12) compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.90474 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.90474. The average price that 3933.HK shares were previous bought at was HKD 1.76934. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 991 (USD $127) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| E5H.SI - | HOLD | 0 @ SGD 0.240488 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.240488. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 72 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 9.87068 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 9.87068. The average price that 6855.HK shares were previous bought at was HKD 6.39541. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 3,272 (USD $420) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.14025 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.00251 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.00251. The average price that 4763.TW shares were previous bought at was TWD 3.09804. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 1,219 (USD $40) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.2829 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.2829. The average price that 058470.KQ shares were previous bought at was KRW 26.9957. The current market price is 41.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LEENO Industrial Inc. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.81035 | TWD 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.8916 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 19.8916. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 36.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.822556 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.43434 | HKD 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.18821 | MYR 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.891961 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.891961. The average price that 1128.HK shares were previous bought at was HKD 0.661187. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 1,837 (USD $236) compared to the previous valuation of WYNN MACAU LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.55882 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.55882. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 180 (USD $6) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.4867 | TWD 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.382833 | THB 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.67589 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.67589. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 683.HK has fallen by HKD 1,383 (USD $178) compared to the previous valuation of KERRY PROPERTIES LTD |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.33015 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.33015. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 1,433 (USD $184) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 36.4541 | TWD 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.646482 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 203.914 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 203.914. The average price that 145020.KQ shares were previous bought at was KRW 240.633. The current market price is -15.3% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.139021 | MYR 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.00249 | HKD 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.665396 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.665396. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 354 (USD $84) compared to the previous valuation of IJM CORPORATION |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.2022 | TWD 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.56005 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.56005. The average price that 4915.TW shares were previous bought at was TWD 2.53235. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 303 (USD $10) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6472.TW - Bora | HOLD | 0 @ TWD 22.6973 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 22.6973. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 274 (USD $9) compared to the previous valuation of Bora |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.501449 | TWD 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 10.2653 | PHP 0 | |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.12919 | HKD 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.057454 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.057454. The average price that BRMS.JK shares were previous bought at was IDR 0.0239411. The current market price is 140.0% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 444 (USD $0) compared to the previous valuation of BUMI RESOURCES MINERALS |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.21983 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.98231 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.98231. The average price that 3706.TW shares were previous bought at was TWD 2.65167. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3706.TW has increased by TWD 322 (USD $11) compared to the previous valuation of MITAC HOLDINGS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.62893 | TWD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.16572 | HKD 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.27354 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.27354. The average price that MTC-R.BK shares were previous bought at was THB 1.27179. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 380 (USD $12) compared to the previous valuation of |
| C2PU.SI - | HOLD | 0 @ SGD 3.22717 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.22717. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 286 (USD $222) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.0615 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.0615. The average price that 1319.TW shares were previous bought at was TWD 3.81046. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 442 (USD $15) compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.61653 | TWD 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.8348 | KRW 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.2497 | TWD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.56928 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.56928. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 189.HK has increased by HKD 135 (USD $17) compared to the previous valuation of DONGYUE GROUP LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 392.83 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 392.83. The average price that 214450.KQ shares were previous bought at was KRW 214.135. The current market price is 83.4% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.986 | TWD 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.275661 | MYR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.80272 | THB 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 24.641 | KRW 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 12.4868 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 12.4868. The average price that 6139.TW shares were previous bought at was TWD 8.7257. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 897 (USD $29) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.99213 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.99213. The average price that 1836.HK shares were previous bought at was HKD 1.78535. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 500 (USD $64) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.03881 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 2.03881. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2206.TW has fallen by TWD 228 (USD $7) compared to the previous valuation of SANYANG INDUSTRY LTD |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.28991 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.546231 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.546231. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 1114.HK has increased by HKD 1,459 (USD $187) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04325 | MYR 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.0970662 | IDR 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 30.5334 | KRW 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0317505 | IDR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.342205 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.342205. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.318668. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 1,775 (USD $422) compared to the previous valuation of SIME DARBY PROPERTY |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.745442 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.745442. The average price that 1368.HK shares were previous bought at was HKD 0.75989. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 593 (USD $76) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 2.0619 | TWD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 9.57508 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 9.57508. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 1,974 (USD $254) compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.863685 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.863685. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 133 (USD $17) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.562934 | HKD 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.04097 | HKD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.14435 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.14435. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 82 (USD $3) compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.48785 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 1.48785. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 822 (USD $27) compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 169.989 | KRW 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.833007 | TWD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.842898 | TWD 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 35.569 | KRW 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.11013 | TWD 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 127.348 | KRW 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.77544 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 8.77544. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 828 (USD $27) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 52.4963 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 52.4963. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -8.9% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 9.61662 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 9.61662. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 2,139 (USD $70) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.13407 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.13407. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2548.TW has increased by TWD 213 (USD $7) compared to the previous valuation of HUAKU DEVELOPMENT LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.6362 | HKD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.96253 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 2.96253. The average price that 6257.TW shares were previous bought at was TWD 2.57603. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 1,397 (USD $46) compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.38148 | TWD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 2.00242 | HKD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.93612 | TWD 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.710088 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.710088. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 546 (USD $17) compared to the previous valuation of |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.402478 | TWD 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 28.96 | USD 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.69239 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.69239. The average price that 1210.TW shares were previous bought at was TWD 2.12556. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 469 (USD $15) compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.163893 | IDR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.92621 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.92621. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 839 (USD $26) compared to the previous valuation of |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00973686 | IDR 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.6949 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.98989 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 8.98989. The average price that 6789.TW shares were previous bought at was TWD 7.14089. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6789.TW has fallen by TWD 411 (USD $13) compared to the previous valuation of VisEra |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.60649 | MYR 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 0.949364 | THB 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 73.7331 | TWD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 33.7477 | KRW 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 11.9424 | TWD 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 40.0687 | KRW 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.143331 | IDR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 7.46996 | USD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.54742 | HKD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.88044 | TWD 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0698517 | IDR 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.299 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.299. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 393 (USD $13) compared to the previous valuation of SERCOMM CORP |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 8.33001 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 8.33001. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 2,338 (USD $77) compared to the previous valuation of SHIN ZU SHING LTD |
| BTS-R.BK - | HOLD | 0 @ THB 0.0950911 | THB 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.4632 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 14.4632. The average price that 030000.KS shares were previous bought at was KRW 12.7251. The current market price is 13.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of CHEIL WORLDWIDE INC |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 53.4246 | KRW 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 122.205 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 122.205. The average price that 310210.KQ shares were previous bought at was KRW 74.2885. The current market price is 64.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Voronoi, Inc. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.66616 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.6767 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.1633 | KRW 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.29487 | TWD 0 | |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.411279 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.411279. The average price that 880.HK shares were previous bought at was HKD 0.295859. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 640 (USD $82) compared to the previous valuation of SJM HLDGS LTD |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.3795 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 8.3795. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 139.2% higher than average price they were purchased at. The value of the holding in 8046.TW has increased by TWD 10,940 (USD $359) compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 32.4265 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 32.4265. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 51.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 320.335 | KRW 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 5.53705 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.53705. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 1,202 (USD $286) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 68.138 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 68.138. The average price that 298380.KQ shares were previous bought at was KRW 58.4184. The current market price is 16.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.86746 | HKD 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 2.352 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 2.352. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 1,551 (USD $199) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 151.417 | KRW 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.923161 | SGD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.234893 | TWD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.09078 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.09078. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 9 (USD $2) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| OV8.SI - | HOLD | 0 @ SGD 1.64462 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 1.64462. The average price that OV8.SI shares were previous bought at was SGD 1.40355. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 46 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.37745 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 5.37745. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 1,041 (USD $34) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.65034 | HKD 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 36.0401 | USD 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 267.123 | KRW 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.431 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.22596 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 3.22596. The average price that 1797.HK shares were previous bought at was HKD 1.50278. The current market price is 114.7% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 660 (USD $85) compared to the previous valuation of EAST BUY HOLDING LTD |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.366293 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.366293. The average price that 1951.HK shares were previous bought at was HKD 0.358346. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1951.HK has fallen by HKD 348 (USD $45) compared to the previous valuation of JINXIN FERTILITY GROUP LTD |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.84415 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.84415. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 230 (USD $8) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 35.1757 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 35.1757. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -18.4% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.66195 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.128 | TWD 0 | |
| EGCO-R.BK - | HOLD | 0 @ THB 3.51961 | THB 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.59756 | HKD 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0425126 | PHP 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 63.424 | KRW 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.641667 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.641667. The average price that 2312.TW shares were previous bought at was TWD 0.666306. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 99 (USD $3) compared to the previous valuation of KINPO ELECTRONICS INC |
| COM7-R.BK - | HOLD | 0 @ THB 0.833589 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.833589. The average price that COM7-R.BK shares were previous bought at was THB 0.601592. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 513 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.653251 | PHP 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.37405 | TWD 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.2483 | KRW 0 | |
| VC2.SI - | HOLD | 0 @ SGD 0.760244 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.760244. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 195 (USD $151) compared to the previous valuation of |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.1015 | TWD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0535229 | IDR 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 130.135 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 130.135. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 35.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SHINSEGAE INC |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.11816 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.11816. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 456 (USD $59) compared to the previous valuation of FUFENG GROUP LTD |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.04908 | TWD 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.67488 | THB 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 13.526 | TWD 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 155.702 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.74216 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.74216. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 18.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.47637 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 219.627 | KRW 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.140307 | IDR 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.41257 | TWD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.447266 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.623345 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.623345. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2869.HK has fallen by HKD 851 (USD $109) compared to the previous valuation of GREENTOWN SERVICE GROUP LTD |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.7126 | KRW 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 10.1406 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 10.1406. The average price that 2400.HK shares were previous bought at was HKD 3.97842. The current market price is 154.9% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 4,092 (USD $526) compared to the previous valuation of XD INC |
| AIY.SI - | HOLD | 0 @ SGD 7.05948 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.05948. The average price that AIY.SI shares were previous bought at was SGD 5.36967. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 271 (USD $210) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 93.1361 | KRW 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 4.14365 | HKD 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.246986 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.246986. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 1,040 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NS8U.SI - | HOLD | 0 @ USD 0.205002 | USD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.190218 | HKD 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.620611 | SGD 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.193528 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.193528. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 3,144 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0447671 | THB 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.515685 | MYR 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 55.2105 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 43.5684 | KRW 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.710102 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.710102. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 258 (USD $8) compared to the previous valuation of |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 47.139 | KRW 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0686414 | IDR 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 61.3529 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 61.3529. The average price that 052690.KS shares were previous bought at was KRW 44.3913. The current market price is 38.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.82904 | TWD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.575098 | MYR 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.09032 | MYR 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.500371 | SGD 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 184.274 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 184.274. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is 4.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Park Systems Corp. |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.131842 | IDR 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.347012 | HKD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 12.5857 | TWD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.518057 | MYR 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 12.6099 | USD 0 | The current share valuation price of WB based on adjusted close was USD 12.6099. The average price that WB shares were previous bought at was USD 9.85995. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 1,163 compared to the previous valuation of Weibo Corp |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 25.1767 | KRW 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.891 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.15889 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 7.15889. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 499 (USD $16) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.05133 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.05133. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 827 (USD $106) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.77798 | KRW 0 | |
| D01.SI - | HOLD | 0 @ USD 3.38 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.38. The average price that D01.SI shares were previous bought at was USD 2.71727. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in D01.SI has increased by USD 210 compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 55.782 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 55.782. The average price that 017800.KS shares were previous bought at was KRW 55.0119. The current market price is 1.4% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.2832 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 34.2832. The average price that 051600.KS shares were previous bought at was KRW 32.1255. The current market price is 6.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 59.3533 | KRW 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.73645 | HKD 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.239054 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.79467 | TWD 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.5564 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.23921 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.00912 | TWD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.356015 | HKD 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 94.2781 | KRW 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.383 | HKD 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.99236 | MYR 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.00126 | TWD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.57693 | TWD 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.549558 | THB 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 5.16669 | HKD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.29901 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 77.709 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 77.709. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is 4.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.722314 | HKD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.4265 | KRW 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.427985 | HKD 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.503247 | THB 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 7.21996 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 7.21996. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 2,699 compared to the previous valuation of FinVolution Group |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.658267 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.658267. The average price that KPJ.KL shares were previous bought at was MYR 0.602232. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 281 (USD $67) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 61.2809 | KRW 0 | |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 61.3526 | KRW 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.267061 | THB 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.25614 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.25614. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1514.TW has increased by TWD 369 (USD $12) compared to the previous valuation of ALLIS ELECTRIC LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.395187 | THB 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.00291 | TWD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 46.2107 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 86.207 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 86.207. The average price that 086900.KQ shares were previous bought at was KRW 122.563. The current market price is -29.7% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Medy-Tox Inc. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.1135 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 5.1135. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 3019.TW has fallen by TWD 17 (USD $1) compared to the previous valuation of ASIA OPTICAL INC |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.84432 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.84432. The average price that 853.HK shares were previous bought at was HKD 0.952228. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in 853.HK has increased by HKD 4,762 (USD $612) compared to the previous valuation of MICROPORT SCIENTIFIC CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.75306 | HKD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.365009 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.365009. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 585 (USD $75) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.77819 | TWD 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.237071 | IDR 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.371439 | HKD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.494294 | MYR 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.316169 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.316169. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 1030.HK has fallen by HKD 2,271 (USD $292) compared to the previous valuation of SEAZEN GROUP LTD |
| OSP-R.BK - | HOLD | 0 @ THB 0.521772 | THB 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.19. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 437 compared to the previous valuation of L&GETFTIGRIMETFP |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 24.74 | USD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.353445 | HKD 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.34266 | KRW 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.938677 | SGD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 7.2552 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 7.2552. The average price that 1952.HK shares were previous bought at was HKD 5.94056. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 1,998 (USD $257) compared to the previous valuation of EVEREST MEDICINES LTD |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.12383 | TWD 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.213944 | PHP 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.22227 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.30324 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.30324. The average price that 9956.HK shares were previous bought at was HKD 1.08907. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9956.HK has increased by HKD 14 (USD $2) compared to the previous valuation of ANE CAYMAN INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.240021 | MYR 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.70337 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.70337. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is -3.6% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of PAN OCEAN LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 45.4966 | KRW 0 | |
| P40U.SI - | HOLD | 0 @ SGD 0.446067 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.446067. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 28 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 31.4265 | KRW 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.13838 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 9.13838. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3592.TW has fallen by TWD 203 (USD $7) compared to the previous valuation of Raydium |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.25699 | KRW 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.36089 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.36089. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 1,041 (USD $34) compared to the previous valuation of TEST RESEARCH INC |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.95883 | TWD 0 | |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.09374 | HKD 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 12.3848 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 12.3848. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 22.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of GS RETAIL LTD |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.527569 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.527569. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has increased by MYR 307 (USD $73) compared to the previous valuation of CHIN HIN GROUP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.09503 | HKD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 33.6762 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 33.6762. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is -6.6% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.33125 | HKD 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.426371 | IDR 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.86396 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.86396. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9938.TW has fallen by TWD 119 (USD $4) compared to the previous valuation of TAIWAN PAIHO LTD |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.37286 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.37286. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 185 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.432232 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.432232. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 189 (USD $6) compared to the previous valuation of |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.2564 | KRW 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 19.177 | KRW 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.154 | HKD 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 15.9632 | KRW 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 40.4972 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 66.6384 | KRW 0 | |
| J85.SI - | HOLD | 0 @ SGD 0.64 | SGD 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.05648 | HKD 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.135459 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.135459. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 1,201 (USD $286) compared to the previous valuation of VS INDUSTRY |
| O5RU.SI - | HOLD | 0 @ SGD 1.05505 | SGD 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.317997 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.317997. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TLI-R.BK has fallen by THB 25 (USD $1) compared to the previous valuation of |
| BJC-R.BK - | HOLD | 0 @ THB 0.620565 | THB 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.869761 | MYR 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 4 | USD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 6.31767 | TWD 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 32.9983 | KRW 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.252312 | PHP 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 29.105 | KRW 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.4956 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.4956. The average price that 185750.KS shares were previous bought at was KRW 62.1001. The current market price is -5.8% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.211796 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.211796. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 2,581 (USD $85) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.3918 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.3918. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 16.4% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HDC OP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.796712 | TWD 0 | |
| EB5.SI - | HOLD | 0 @ SGD 1.32656 | SGD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.35423 | TWD 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0329612 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0329612. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in MAPA.JK has increased by IDR 61 (USD $0) compared to the previous valuation of MAP AKTIF ADIPERKASA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.21693 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.35467 | TWD 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.94233 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.94233. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 338 (USD $11) compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.25571 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.25571. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 88 (USD $3) compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.50433 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.74442 | TWD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.264911 | TWD 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.100394 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.100394. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HEAL.JK has increased by IDR 336 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 2.02229 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 2.02229. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2204.TW has fallen by TWD 501 (USD $16) compared to the previous valuation of CHINA MOTOR CORP |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0222556 | IDR 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.49399 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.49399. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 601 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.231342 | HKD 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.744832 | PHP 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.1769 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.6769 | KRW 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.325824 | SGD 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.41926 | MYR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.69395 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.69395. The average price that 2096.HK shares were previous bought at was HKD 1.63742. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 180 (USD $23) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.6297 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.6297. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 208.3% higher than average price they were purchased at. The value of the holding in 165.HK has increased by HKD 598 (USD $77) compared to the previous valuation of CHINA EVERBRIGHT LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 38.7635 | TWD 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 59.925 | KRW 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 40.1403 | KRW 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.95478 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.95478. The average price that 8028.TW shares were previous bought at was TWD 4.1128. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 12 (USD $0) compared to the previous valuation of PSI however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.52998 | USD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.4054 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.4054. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 1,761 (USD $58) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.607918 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.16965 | HKD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.734043 | TWD 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 182.13 | KRW 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 20.652 | TWD 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 90.779 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 90.779. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is 22.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SM Entertainment Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 153.559 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.2124 | KRW 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.73223 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 5.73223. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 6055.HK has fallen by HKD 15 (USD $2) compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.72168 | TWD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 205.34 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 205.34. The average price that 357780.KQ shares were previous bought at was KRW 151.064. The current market price is 35.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Soulbrain Co., Ltd. |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.460121 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.460121. The average price that 1164.HK shares were previous bought at was HKD 0.277739. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 4,471 (USD $574) compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.511346 | TWD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.917128 | TWD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.253196 | HKD 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.2828 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.2828. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 203 (USD $48) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.39508 | TWD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.44976 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.44976. The average price that 1070.HK shares were previous bought at was HKD 1.0484. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 4,987 (USD $641) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.266161 | MYR 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.572383 | TWD 0 | |
| CC3.SI - | HOLD | 0 @ SGD 0.884369 | SGD 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 34.8546 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 34.8546. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 68.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANWHA ENGINE LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.40991 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.40991. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 3396.HK has fallen by HKD 870 (USD $112) compared to the previous valuation of LEGEND HOLDINGS CORP H |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.550086 | HKD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.42912 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 2.42912. The average price that 9969.HK shares were previous bought at was HKD 1.35588. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 30 (USD $4) compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.0582 | TWD 0 | The current share valuation price of 3010.TW based on adjusted close was TWD 3.0582. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 29 (USD $1) compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.750018 | PHP 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.955071 | TWD 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.200119 | PHP 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.864347 | TWD 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 20.2484 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 20.2484. The average price that 004990.KS shares were previous bought at was KRW 14.9362. The current market price is 35.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LOTTE CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.305883 | HKD 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.396131 | IDR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0432412 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0432412. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 70 (USD $0) compared to the previous valuation of ESSA INDUSTRIES INDONESIA |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 5.39547 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.42388 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.42388. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 362 (USD $47) compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| BSL.SI - | HOLD | 0 @ SGD 0.775766 | SGD 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.9989 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 94.4943 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 94.4943. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -18.6% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.957086 | THB 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 21.9271 | KRW 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.4579 | TWD 0 | |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.19673 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.676301 | TWD 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 35.4265 | KRW 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.919676 | MYR 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.145234 | HKD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 9.864 | TWD 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 32.8547 | KRW 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.616962 | PHP 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 32.6764 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 32.6764. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 8.1% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HK inno.N Corporation |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.463 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.09949 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.09949. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 8.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 49.7113 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 49.7113. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 15.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LOTTE SHOPPING LTD |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0916237 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0916237. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 2,499 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.468458 | TWD 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.9274 | KRW 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.27342 | TWD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 40.2829 | KRW 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.431837 | HKD 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.780146 | HKD 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 12.8496 | TWD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.65162 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.65162. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 1,049 (USD $34) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 62.5671 | KRW 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.23189 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.23189. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is 3.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.537194 | THB 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.45573 | TWD 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.127003 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.127003. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 123 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0719686 | IDR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.44463 | HKD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.03882 | TWD 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0104866 | IDR 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.227488 | HKD 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.2655 | IDR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0355049 | THB 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.00997 | MYR 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.29906 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 3.29906. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 67 (USD $2) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| STA-R.BK - | HOLD | 0 @ THB 0.392096 | THB 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.726163 | HKD 0 | The current share valuation price of 327.HK based on adjusted close was HKD 0.726163. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 327.HK has fallen by HKD 434 (USD $56) compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.08497 | TWD 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 52.5684 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 52.5684. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -14.4% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Soop Co., Ltd. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.6806 | TWD 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.608674 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.608674. The average price that 2838.TW shares were previous bought at was TWD 0.576295. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 782 (USD $26) compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.085 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.302036 | HKD 0 | |
| DCRU.SI - | HOLD | 0 @ USD 0.475009 | USD 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 44.9965 | KRW 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.79172 | HKD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.87634 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.05775 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.05775. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 1,807 (USD $59) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.59268 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.59268. The average price that 047040.KS shares were previous bought at was KRW 2.61624. The current market price is -0.9% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.96 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.96. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NOAH has fallen by USD 658 compared to the previous valuation of Noah Holdings Ltd |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.444391 | MYR 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.50721 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.50721. The average price that 5534.TW shares were previous bought at was TWD 3.06656. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 9 (USD $0) compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.363723 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.363723. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 1,021 (USD $131) compared to the previous valuation of WEIMOB INC |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.56208 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.438771 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.8455 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.33925 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.439545 | HKD 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 129.918 | KRW 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0107044 | IDR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.132034 | PHP 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.1497 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.1497. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 288 (USD $9) compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.3349 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.3349. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -16.6% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Kakao Games Corp. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 50.2113 | KRW 0 | |
| TISCO-R.BK - | HOLD | 0 @ THB 3.18 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.18. The average price that TISCO-R.BK shares were previous bought at was THB 2.98265. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 598 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.60214 | TWD 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.54419 | MYR 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.44165 | TWD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.4998 | TWD 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.370421 | IDR 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.44753 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.44753. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 384 (USD $13) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.18435 | TWD 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.273755 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.273755. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1958.HK has fallen by HKD 538 (USD $69) compared to the previous valuation of BAIC MOTOR CORP LTD H |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.99259 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.99259. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 347 (USD $11) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| BA-R.BK - | HOLD | 0 @ THB 0.447671 | THB 0 | |
| 558.SI - | HOLD | 0 @ SGD 1.15589 | SGD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 15.32 | KRW 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0734794 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0734794. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 931 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.928 | TWD 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.58848 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.58848. The average price that 6189.TW shares were previous bought at was TWD 2.13259. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 74 (USD $2) compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.6887 | TWD 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.228141 | MYR 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.23006 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.314888 | HKD 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.237724 | THB 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 21.2486 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 21.2486. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -28.1% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of VT Co., Ltd. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.372726 | HKD 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.27396 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.27396. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CMRY.JK has increased by IDR 420 (USD $0) compared to the previous valuation of CISARUA MOUNTAIN DAIRY however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.15467 | TWD 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.879917 | THB 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.6704 | KRW 0 | |
| S59.SI - | HOLD | 0 @ SGD 2.76174 | SGD 0 | |
| BTG-R.BK - | HOLD | 0 @ THB 0.558817 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.558817. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 812 (USD $25) compared to the previous valuation of |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.802847 | IDR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.493988 | THB 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.55475 | TWD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 66.709 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 66.709. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 30.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.106 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.57528 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.39801 | TWD 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.046266 | IDR 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 8.99957 | KRW 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.134611 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.568066 | THB 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.572713 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.572713. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 135 (USD $32) compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.628476 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.2866 | TWD 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 26.3198 | KRW 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.772442 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.772442. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 77 (USD $10) compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.35093 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.498143 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 21.9269 | KRW 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.691258 | PHP 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.296888 | HKD 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.993 | TWD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 24.7837 | KRW 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.3837 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 14.3837. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 224 (USD $7) compared to the previous valuation of YANKEY |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.9117 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.9117. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 554 (USD $71) compared to the previous valuation of DPC DASH LTD |
| TTW-R.BK - | HOLD | 0 @ THB 0.277867 | THB 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 1.00289 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.0992 | TWD 0 | The current share valuation price of 6196.TW based on adjusted close was TWD 8.0992. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6196.TW has increased by TWD 450 (USD $15) compared to the previous valuation of MARKETECH INTERNATIONAL CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MEGA-R.BK - | HOLD | 0 @ THB 0.97255 | THB 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18127 | HKD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.269907 | HKD 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.179422 | MYR 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.8598 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.9992 | TWD 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.55264 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.55264. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 149 (USD $5) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 57.8535 | KRW 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.327735 | HKD 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.674898 | MYR 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.25171 | TWD 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 14.6417 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 51.9951 | KRW 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.012 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.012. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 5469.TW has increased by TWD 1,376 (USD $45) compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.24626 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.24626. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is -11.3% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.26726 | HKD 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.237643 | MYR 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.90533 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.188 | TWD 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.472976 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.472976. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 890 (USD $114) compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0260047 | IDR 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.443271 | PHP 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.214639 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.620784 | HKD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.44598 | HKD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.580619 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.580619. The average price that 9907.TW shares were previous bought at was TWD 0.685729. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 194 (USD $6) compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.0975616 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0975616. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 2,821 (USD $87) compared to the previous valuation of |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 9.69203 | KRW 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.02562 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 2.02562. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 38 (USD $1) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.940783 | HKD 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.35717 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.80125 | TWD 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.345792 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.345792. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 400 (USD $12) compared to the previous valuation of |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 35.3898 | KRW 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.21963 | HKD 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0419879 | THB 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.73509 | HKD 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.55138 | THB 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 36.7835 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 36.7835. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is 4.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 17.6059 | KRW 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.388149 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.922808 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 0.922808. The average price that 38.HK shares were previous bought at was HKD 0.979615. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 73 (USD $9) compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.517939 | TWD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.5702 | KRW 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.768658 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 41.4258 | KRW 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0481619 | THB 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.2992 | KRW 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 9.9465 | TWD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.532317 | MYR 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 1.04491 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 1.04491. The average price that 3896.HK shares were previous bought at was HKD 0.878184. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 1,418 (USD $182) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.78802 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.78802. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 129 (USD $4) compared to the previous valuation of SHINFOX ENERGY |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.85725 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.00828 | TWD 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.750577 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.750577. The average price that 200.HK shares were previous bought at was HKD 0.421766. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 200.HK has fallen by HKD 1,702 (USD $219) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT |
| AAV-R.BK - | HOLD | 0 @ THB 0.0395199 | THB 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.18912 | KRW 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.99183 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.99183. The average price that 6873.TW shares were previous bought at was TWD 6.55923. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 98 (USD $3) compared to the previous valuation of HDRE |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.58143 | THB 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.332696 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.332696. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 3 (USD $1) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.71446 | HKD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.361 | TWD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0514086 | HKD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.118244 | HKD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.32786 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.26417 | HKD 0 | The current share valuation price of 6699.HK based on adjusted close was HKD 8.26417. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 123 (USD $16) compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 55.1389 | KRW 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.201781 | HKD 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 40.2819 | KRW 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.556079 | MYR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0486838 | IDR 0 | |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.588642 | HKD 0 | |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.34438 | HKD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.40725 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.08089 | HKD 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.146963 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.146963. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 256 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0771069 | IDR 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 14.5703 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 14.5703. The average price that 007390.KQ shares were previous bought at was KRW 18.8447. The current market price is -22.7% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0907169 | IDR 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0350811 | PHP 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.368917 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.368917. The average price that FILM.JK shares were previous bought at was IDR 0.18435. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in FILM.JK has fallen by IDR 1,943 (USD $0) compared to the previous valuation of MD ENTERTAINMENT |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0632005 | IDR 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 26.105 | KRW 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.389429 | HKD 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.178649 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.178649. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 491 (USD $63) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.267862 | PHP 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.416416 | HKD 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.410617 | THB 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 24.6054 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 24.6054. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 2.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SL CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.988074 | TWD 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.58 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.58. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TUYA has increased by USD 645 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.230055 | HKD 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 15.249 | KRW 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.44458 | THB 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 10.58 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 10.58. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 5,850 compared to the previous valuation of Vianet Group Plc |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 81.2097 | KRW 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.44949 | TWD 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.562945 | HKD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.745563 | TWD 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.40684 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.40684. The average price that SUNCON.KL shares were previous bought at was MYR 1.38611. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 742 (USD $177) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| VGI-R.BK - | HOLD | 0 @ THB 0.0463111 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0463111. The average price that VGI-R.BK shares were previous bought at was THB 0.0670168. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 2,245 (USD $69) compared to the previous valuation of |
| AP4.SI - | HOLD | 0 @ SGD 0.581818 | SGD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.298225 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.757133 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.757133. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 1,352 (USD $44) compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.14901 | HKD 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.585702 | SGD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 69.8519 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.0341 | KRW 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.83063 | TWD 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.081988 | MYR 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 97.9216 | KRW 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.6248 | TWD 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 17.9277 | KRW 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.56321 | MYR 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.57366 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.57366. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 84 (USD $3) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.8911 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 135.347 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 135.347. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 113.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 12.5992 | KRW 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.160657 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.80833 | HKD 0 | |
| TVO-R.BK - | HOLD | 0 @ THB 0.787278 | THB 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0925367 | HKD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.40826 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.40826. The average price that 2543.TW shares were previous bought at was TWD 2.97537. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 389 (USD $13) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.178229 | MYR 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 1.08733 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 1.08733. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 268 (USD $34) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 16.0656 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 16.0656. The average price that 9995.HK shares were previous bought at was HKD 6.11539. The current market price is 162.7% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 3,591 (USD $461) compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.81404 | TWD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.95342 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.95342. The average price that 2252.HK shares were previous bought at was HKD 2.75668. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 2,045 (USD $263) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.717167 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.717167. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 1789.HK has increased by HKD 236 (USD $30) compared to the previous valuation of AK MEDICAL HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 1.83698 | THB 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.02178 | HKD 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.891955 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.891955. The average price that 1686.HK shares were previous bought at was HKD 1.07929. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 122 (USD $16) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.110979 | IDR 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.349585 | HKD 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0668329 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.431 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.56299 | TWD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.312315 | HKD 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.56766 | KRW 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.353449 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.353449. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 58 (USD $7) compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.84307 | HKD 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 13.6631 | KRW 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.77481 | KRW 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.346953 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.346953. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 1,290 (USD $307) compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 37.2831 | KRW 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57827 | HKD 0 | |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 171.059 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 171.059. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 11.1% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SK GAS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.36404 | KRW 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 1.94072 | HKD 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.49976 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 4.98152 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 4.98152. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 372 (USD $12) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 25.6412 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 25.6412. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 31.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DAOU TECHNOLOGY INC |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 5.12556 | HKD 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.42407 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.42407. The average price that 6069.HK shares were previous bought at was HKD 1.41164. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 187 (USD $24) compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.996057 | HKD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 31.605 | KRW 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.47425 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.47425. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 909.HK has fallen by HKD 379 (USD $49) compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.294683 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.294683. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 317 (USD $75) compared to the previous valuation of NATIONGATE HOLDINGS |
| SCCC-R.BK - | HOLD | 0 @ THB 4.58487 | THB 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 7.11389 | KRW 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.109312 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.109312. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 127 (USD $30) compared to the previous valuation of SUPERMAX CORPORATION |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.111818 | HKD 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.65162 | MYR 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.6734 | HKD 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.225376 | THB 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 19.4201 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 19.4201. The average price that BTDR shares were previous bought at was USD 12.3348. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in BTDR has increased by USD 10,087 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.2133 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.2133. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -6.8% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of GREEN CROSS HOLDINGS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.109244 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.109244. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2255.HK has fallen by HKD 831 (USD $107) compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.4263 | KRW 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.03095 | TWD 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 46.7118 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 15.6771 | KRW 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 4.22117 | KRW 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.856 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 9.88489 | KRW 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 12.2291 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 12.2291. The average price that 2145.HK shares were previous bought at was HKD 8.36564. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 2145.HK has fallen by HKD 948 (USD $122) compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.56936 | HKD 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 16.3204 | KRW 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.424131 | HKD 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 43.3531 | KRW 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.37575 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.301204 | TWD 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0317503 | IDR 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.3206 | KRW 0 | The current share valuation price of 001800.KS based on adjusted close was KRW 14.3206. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 40.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of ORION HOLDINGS CORP |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.13229 | HKD 0 | |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.23649 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.23649. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1691.HK has fallen by HKD 62 (USD $8) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.94867 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 4.94867. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6451.TW has fallen by TWD 103 (USD $3) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 2.11423 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 2.11423. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 156.3% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 1,334 (USD $171) compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.02663 | MYR 0 | |
| CRPU.SI - | HOLD | 0 @ SGD 0.527508 | SGD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.14774 | HKD 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.403568 | HKD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.541027 | TWD 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1059 | KRW 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.784232 | MYR 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 23.8912 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 23.8912. The average price that 017960.KS shares were previous bought at was KRW 18.3348. The current market price is 30.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANKUK CARBON LTD |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.125947 | MYR 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.6015 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.34272 | TWD 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 33.7468 | KRW 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.9992 | KRW 0 | The current share valuation price of 214320.KS based on adjusted close was KRW 12.9992. The average price that 214320.KS shares were previous bought at was KRW 14.8564. The current market price is -12.5% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of INNOCEAN WORLDWIDE INC |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.230054 | HKD 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 6.68538 | KRW 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 6.69607 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 6.69607. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 135 (USD $17) compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.64513 | HKD 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.12881 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.12881. The average price that ITMAX.KL shares were previous bought at was MYR 0.911546. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 375 (USD $89) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0679214 | THB 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.502527 | HKD 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.57086 | KRW 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.354723 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.354723. The average price that 2469.HK shares were previous bought at was HKD 0.338498. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2469.HK has fallen by HKD 591 (USD $76) compared to the previous valuation of FENBI LTD |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 1.01406 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 1.01406. The average price that 2157.HK shares were previous bought at was HKD 0.751516. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 314 (USD $40) compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.13505 | KRW 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.34933 | TWD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 34.6406 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 34.6406. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is 15.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 17.1776 | KRW 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0258849 | IDR 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.00955 | TWD 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.753294 | MYR 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.587368 | HKD 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.6418 | KRW 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.293786 | PHP 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.33669 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.33669. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9923.HK has fallen by HKD 314 (USD $40) compared to the previous valuation of YEAHKA LTD |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 24.9986 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 24.9986. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 40.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SNT MOTIV LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.768577 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 10.7348 | KRW 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.217211 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.12462 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.79239 | KRW 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.810442 | THB 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.258327 | HKD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.924 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 8.924. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 3515.TW has fallen by TWD 611 (USD $20) compared to the previous valuation of ASROCK INC |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.917674 | HKD 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0858274 | THB 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0251908 | HKD 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 35.7829 | KRW 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 11.1493 | KRW 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.418986 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.418986. The average price that 2905.TW shares were previous bought at was TWD 0.432116. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2905.TW has increased by TWD 410 (USD $13) compared to the previous valuation of MERCURIES AND ASSOCIATES LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.104022 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.104022. The average price that SSMS.JK shares were previous bought at was IDR 0.0903483. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SSMS.JK has increased by IDR 528 (USD $0) compared to the previous valuation of SAWIT SUMBERMAS SARANA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 61.4251 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 61.4251. The average price that 004800.KS shares were previous bought at was KRW 57.509. The current market price is 6.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HYOSUNG CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.724149 | TWD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.793405 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.11815 | HKD 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 30.6756 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.394241 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.394241. The average price that 2836.TW shares were previous bought at was TWD 0.403623. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 45 (USD $1) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.174794 | HKD 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 21.7133 | KRW 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.798 | TWD 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.765001 | USD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.97156 | HKD 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 55.0686 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 55.0686. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -10.6% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of BINGGRAE LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.1775 | KRW 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.08125 | MYR 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.651629 | HKD 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.36108 | HKD 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 38.8546 | KRW 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.372711 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.2748 | HKD 0 | |
| H30.SI - | HOLD | 0 @ SGD 0.624483 | SGD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.7967 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 81.5639 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.38183 | TWD 0 | The current share valuation price of 2723.TW based on adjusted close was TWD 2.38183. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2723.TW has fallen by TWD 14 (USD $0) compared to the previous valuation of GOURMET MASTER LTD |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 6.4211 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 6.4211. The average price that 6869.HK shares were previous bought at was HKD 2.22247. The current market price is 188.9% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 4,636 (USD $596) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.73253 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.64896 | HKD 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 96.7089 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 96.7089. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 14.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.934377 | HKD 0 | |
| 215.HK - HUTCHISON TELECOMMUNICATIONS HONG | HOLD | 0 @ HKD 0.140096 | HKD 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.212687 | MYR 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.65669 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 27.8196 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 27.8196. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is -6.5% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LS ECO ENERGY LTD |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.17157 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.17157. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 313 (USD $74) compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.339321 | HKD 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.4113 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.83274 | HKD 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 108.85 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.6419 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 6.57815 | KRW 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.67 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.67. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.98933 | TWD 0 | The current share valuation price of 6166.TW based on adjusted close was TWD 1.98933. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 6166.TW has increased by TWD 134 (USD $4) compared to the previous valuation of ADLINK TECHNOLOGY INC however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.443393 | HKD 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.30704 | MYR 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.125 | TWD 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 45.1397 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 45.1397. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 92.2% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Caregen Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.33899 | USD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.105386 | HKD 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.1927 | KRW 0 | |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.845682 | HKD 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.349587 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.349587. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 402 (USD $52) compared to the previous valuation of YIXIN GROUP LTD |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.1408 | KRW 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.881706 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.881706. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 441 (USD $57) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.5915 | KRW 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.771006 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.771006. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -3.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of INESA INTELLIGENT TECH INC B however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.9271 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.9271. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 7.8% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.749292 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.749292. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 35 (USD $4) compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699146 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.32897 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.32897. The average price that 1675.HK shares were previous bought at was HKD 1.18981. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 127 (USD $16) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.482298 | IDR 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 5.68529 | KRW 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0449814 | HKD 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.935238 | TWD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.601393 | PHP 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.393269 | HKD 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 30.2831 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 30.2831. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -24.9% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.260887 | THB 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.219824 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.219824. The average price that GCB.KL shares were previous bought at was MYR 0.32033. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 53 (USD $13) compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 611.357 | KRW 0 | |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.601514 | HKD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.833 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.833. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1232.TW has increased by TWD 43 (USD $1) compared to the previous valuation of TTET UNION CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.45435 | KRW 0 | |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.55635 | HKD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.354727 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.354727. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 347 (USD $45) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950388 | HKD 0 | |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.35978 | HKD 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00610884 | IDR 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.953543 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 6.33935 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.33935. The average price that HAFNI.OL shares were previous bought at was NOK 4.44476. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 2,442 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.28002 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.28002. The average price that 2344.TW shares were previous bought at was TWD 0.579293. The current market price is 121.0% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 18,606 (USD $611) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 39.64 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 39.64. The average price that 000720.KS shares were previous bought at was KRW 22.7152. The current market price is 74.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 23.7127 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 23.7127. The average price that 004020.KS shares were previous bought at was KRW 16.8996. The current market price is 40.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 20.57 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 20.57. The average price that 009830.KS shares were previous bought at was KRW 18.3092. The current market price is 12.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.032 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 18.032. The average price that 2099.HK shares were previous bought at was HKD 7.68345. The current market price is 134.7% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 6,183 (USD $794) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 28.4624 | KRW 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.47 | USD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.95067 | TWD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.01016 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 6.01016. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -60.9% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of KUM YANG LTD |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.82067 | TWD 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 38.6402 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 38.6402. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 8.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Celltrion Pharm, Inc. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.401 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.401. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 1,027 (USD $132) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 8.57899 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 8.57899. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 745 (USD $96) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.45355 | HKD 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.34043 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.34043. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 476 (USD $16) compared to the previous valuation of Lai Yih however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 12.7343 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.378 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 180.127 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 27.3489 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 27.3489. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 122.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 11,784 (USD $387) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 56.5782 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 12.2394 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.89284 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.89284. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 173 (USD $6) compared to the previous valuation of |
| 4966.GA - | HOLD | 0 @ TWD 25.5674 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 29.4602 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 11.0847 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.07799 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.81776 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.81776. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 78 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5536.GA - | HOLD | 0 @ TWD 25.3035 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 15.4395 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 11.6785 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 8.46195 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 8.46195. The average price that 3227.GA shares were previous bought at was TWD 6.30182. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 3227.GA has increased by TWD 4,359 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 50.8051 | TWD 0 | |
| 1785.GA - | HOLD | 0 @ TWD 2.02889 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.6351 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.6351. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 138 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3211.GA - | HOLD | 0 @ TWD 12.0249 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 12.0249. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 140.0% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 122 (USD $4) compared to the previous valuation of |
| 4743.GA - | HOLD | 0 @ TWD 2.15095 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.9941 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.9941. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 595 (USD $20) compared to the previous valuation of |
| 6510.GA - | HOLD | 0 @ TWD 58.8874 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.66561 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.3341 | TWD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.82689 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.70732 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.70732. The average price that 3260.GA shares were previous bought at was TWD 2.89423. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 3,736 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.16455 | TWD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.69492 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.69492. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 527 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 9.69912 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.99396 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 6.99396. The average price that 4979.GA shares were previous bought at was TWD 5.45578. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 4979.GA has fallen by TWD 290 (USD $10) compared to the previous valuation of |
| 3491.GA - | HOLD | 0 @ TWD 15.0435 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 11.2001 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.41155 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.90523 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.44789 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.44789. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4147.GA has fallen by TWD 975 (USD $32) compared to the previous valuation of |
| 6279.GA - | HOLD | 0 @ TWD 4.23917 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.59635 | TWD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.5464 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.745595 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.66187 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.66187. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 635 (USD $21) compared to the previous valuation of |
| 6803.GA - | HOLD | 0 @ TWD 9.3525 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.11343 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.63918 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.63918. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3078.GA has increased by TWD 231 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 13.328 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 4.04123 | TWD 0 | |
| 5508.GA - | HOLD | 0 @ TWD 2.692 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 5.09707 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.26847 | TWD 0 | The current share valuation price of 6547.GA based on adjusted close was TWD 1.26847. The average price that 6547.GA shares were previous bought at was TWD 1.50013. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 6547.GA has increased by TWD 160 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.19918 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.19918. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 1,705 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.83756 | TWD 0 | The current share valuation price of 5530.GA based on adjusted close was TWD 1.83756. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 5530.GA has increased by TWD 108 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.59605 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.07709 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 1.07709. The average price that 8927.GA shares were previous bought at was TWD 1.5328. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 984 (USD $32) compared to the previous valuation of |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 37.9972 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 37.9972. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is 4.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANWHA VISION LTD |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.833005 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.833005. The average price that 1605.TW shares were previous bought at was TWD 0.729168. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 1,069 (USD $35) compared to the previous valuation of WALSIN LIHWA CORP |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 2.73818 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 2.73818. The average price that 2408.TW shares were previous bought at was TWD 1.29968. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 8,868 (USD $291) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.3914 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.3914. The average price that 028050.KS shares were previous bought at was KRW 15.8315. The current market price is 22.5% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 52.7106 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 52.7106. The average price that 066970.KS shares were previous bought at was KRW 41.4585. The current market price is 27.1% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of L&F LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.499049 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.499049. The average price that GENM.KL shares were previous bought at was MYR 0.471597. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 448 (USD $107) compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.560835 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.560835. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 373 (USD $89) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 32.3549 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 32.3549. The average price that 078930.KS shares were previous bought at was KRW 34.3084. The current market price is -5.7% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 76.6374 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 76.6374. The average price that 011780.KS shares were previous bought at was KRW 81.6758. The current market price is -6.2% lower than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 49.7823 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 49.7823. The average price that 348370.KQ shares were previous bought at was KRW 48.4888. The current market price is 2.7% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.77184 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.77184. The average price that PTTGC-R.BK shares were previous bought at was THB 0.633614. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 1,138 (USD $35) compared to the previous valuation of |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 253.195 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 253.195. The average price that 128940.KS shares were previous bought at was KRW 196.194. The current market price is 29.1% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of HANMI PHARM LTD |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.2581 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.2581. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in URC.PS has increased by PHP 1,936 (USD $33) compared to the previous valuation of UNIVERSAL ROBINA CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.812274 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.812274. The average price that 3738.HK shares were previous bought at was HKD 0.461645. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 3738.HK has increased by HKD 3,507 (USD $451) compared to the previous valuation of VOBILE GROUP LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 15.2131 | KRW 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.11145 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11145. The average price that TOP-R.BK shares were previous bought at was THB 0.951455. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 1,093 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.128213 | IDR 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 42.1397 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 42.1397. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 44.9% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 47.9966 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 47.9966. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 16.6% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of LOTTE CHEMICAL CORP however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 33.7832 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 33.7832. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 3.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SK BIOSCIENCE LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.453581 | IDR 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.414761 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.414761. The average price that JGS.PS shares were previous bought at was PHP 0.342742. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in JGS.PS has increased by PHP 2,578 (USD $44) compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.571164 | THB 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.59975 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.59975. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 6.3% higher than average price they were purchased at. KRW 0 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-10-03 this would crystalise an overall loss. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.035682 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.035682. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 187 (USD $0) compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 153.918 | KRW 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.163631 | THB 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 34.212 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 28.07 | KRW 0 | |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.94517 | TWD 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 134.633 | KRW 0 | |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.689167 | MYR 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.956716 | TWD 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.42871 | MYR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.527564 | MYR 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.95357 | HKD 0 | |
| 097950.KS - | HOLD | 0 @ KRW 166.773 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 73.7091 | KRW 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.226923 | THB 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.957093 | THB 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.100393 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.100393 | IDR 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.320024 | HKD 0 | |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0783981 | HKD -3,606 |
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