Portfolio Holdings Detail for ISIN IE00B2QWDR12

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

Portfolio changes on 2025-10-16 for IE00B2QWDR12


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2360.TW - CHROMA ATE INC HOLD 0 @ TWD 22.6708 TWD 0 The current share valuation price of 2360.TW based on adjusted close was TWD 22.6708. The average price that 2360.TW shares were previous bought at was TWD 11.8554. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 5,087 (USD $166) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2449.TW - KING YUAN ELECTRONICS LTD HOLD 0 @ TWD 5.89639 TWD 0 The current share valuation price of 2449.TW based on adjusted close was TWD 5.89639. The average price that 2449.TW shares were previous bought at was TWD 3.21203. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 34,003 (USD $1,111) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
ME8U.SI - HOLD 0 @ SGD 1.66177 SGD 0 The current share valuation price of ME8U.SI based on adjusted close was SGD 1.66177. The average price that ME8U.SI shares were previous bought at was SGD 1.49329. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 482 (USD $373) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
522.HK - ASMPT LTD HOLD 0 @ HKD 11.3627 HKD 0 The current share valuation price of 522.HK based on adjusted close was HKD 11.3627. The average price that 522.HK shares were previous bought at was HKD 6.74609. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 522.HK has increased by HKD 1,359 (USD $175) compared to the previous valuation of ASMPT LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
M44U.SI - HOLD 0 @ SGD 0.981604 SGD 0
5E2.SI - HOLD 0 @ SGD 1.61539 SGD 0 The current share valuation price of 5E2.SI based on adjusted close was SGD 1.61539. The average price that 5E2.SI shares were previous bought at was SGD 1.58964. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 2,684 (USD $2,076) compared to the previous valuation of
2385.TW - CHICONY ELECTRONICS LTD HOLD 0 @ TWD 4.27936 TWD 0 The current share valuation price of 2385.TW based on adjusted close was TWD 4.27936. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 108 (USD $4) compared to the previous valuation of CHICONY ELECTRONICS LTD
V03.SI - HOLD 0 @ SGD 11.2614 SGD 0 The current share valuation price of V03.SI based on adjusted close was SGD 11.2614. The average price that V03.SI shares were previous bought at was SGD 8.81307. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in V03.SI has increased by SGD 3,133 (USD $2,423) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6239.TW - POWERTECH TECHNOLOGY INC HOLD 0 @ TWD 5.09603 TWD 0 The current share valuation price of 6239.TW based on adjusted close was TWD 5.09603. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 8,078 (USD $264) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6176.TW - RADIANT OPTO-ELECTRONICS CORP HOLD 0 @ TWD 4.3447 TWD 0 The current share valuation price of 6176.TW based on adjusted close was TWD 4.3447. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 1,242 (USD $41) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3044.TW - TRIPOD TECHNOLOGY CORP HOLD 0 @ TWD 10.4697 TWD 0 The current share valuation price of 3044.TW based on adjusted close was TWD 10.4697. The average price that 3044.TW shares were previous bought at was TWD 7.96003. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 1,531 (USD $50) compared to the previous valuation of TRIPOD TECHNOLOGY CORP
1477.TW - MAKALOT INDUSTRIAL LTD HOLD 0 @ TWD 9.40806 TWD 0 The current share valuation price of 1477.TW based on adjusted close was TWD 9.40806. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 6,067 (USD $198) compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
N2IU.SI - HOLD 0 @ SGD 1.12073 SGD 0
S58.SI - HOLD 0 @ SGD 2.65883 SGD 0 The current share valuation price of S58.SI based on adjusted close was SGD 2.65883. The average price that S58.SI shares were previous bought at was SGD 2.32705. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 326 (USD $252) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
9688.HK - ZAI LAB LTD HOLD 0 @ HKD 3.00088 HKD 0 The current share valuation price of 9688.HK based on adjusted close was HKD 3.00088. The average price that 9688.HK shares were previous bought at was HKD 3.41905. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 409 (USD $53) compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BUOU.SI - HOLD 0 @ SGD 0.745865 SGD 0
13.HK - HUTCHMED (CHINA) LTD HOLD 0 @ HKD 3.14758 HKD 0 The current share valuation price of 13.HK based on adjusted close was HKD 3.14758. The average price that 13.HK shares were previous bought at was HKD 3.20278. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 1,240 (USD $160) compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
8.HK - PCCW LTD HOLD 0 @ HKD 0.682019 HKD 0
C52.SI - HOLD 0 @ SGD 1.13619 SGD 0 The current share valuation price of C52.SI based on adjusted close was SGD 1.13619. The average price that C52.SI shares were previous bought at was SGD 1.12763. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in C52.SI has fallen by SGD 722 (USD $558) compared to the previous valuation of
AJBU.SI - HOLD 0 @ SGD 1.83182 SGD 0
141080.KQ - LigaChem Biosciences Inc. HOLD 0 @ KRW 93.5317 KRW 0 The current share valuation price of 141080.KQ based on adjusted close was KRW 93.5317. The average price that 141080.KQ shares were previous bought at was KRW 83.2791. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 12,506 (USD $9) compared to the previous valuation of LigaChem Biosciences Inc.
3036.TW - WT MICROELECTRONICS LTD HOLD 0 @ TWD 4.49169 TWD 0 The current share valuation price of 3036.TW based on adjusted close was TWD 4.49169. The average price that 3036.TW shares were previous bought at was TWD 3.19701. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 4,182 (USD $137) compared to the previous valuation of WT MICROELECTRONICS LTD
3665.TW - BIZLINK HOLDING INC HOLD 0 @ TWD 39.8537 TWD 0 The current share valuation price of 3665.TW based on adjusted close was TWD 39.8537. The average price that 3665.TW shares were previous bought at was TWD 17.0309. The current market price is 134.0% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 11,965 (USD $391) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
J69U.SI - HOLD 0 @ SGD 1.85501 SGD 0 The current share valuation price of J69U.SI based on adjusted close was SGD 1.85501. The average price that J69U.SI shares were previous bought at was SGD 1.69423. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 955 (USD $739) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2049.TW - HIWIN TECHNOLOGIES CORP HOLD 0 @ TWD 6.86004 TWD 0
2371.TW - TATUNG HOLD 0 @ TWD 1.23318 TWD 0
3023.TW - SINBON ELECTRONICS LTD HOLD 0 @ TWD 7.35004 TWD 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ KRW 53.3257 KRW 0 The current share valuation price of 016360.KS based on adjusted close was KRW 53.3257. The average price that 016360.KS shares were previous bought at was KRW 43.85. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 2,432 (USD $2) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2812.TW - TAICHUNG COMMERCIAL BANK LTD HOLD 0 @ TWD 0.723573 TWD 0
1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF HOLD 0 @ TWD 5.17771 TWD 0 The current share valuation price of 1513.TW based on adjusted close was TWD 5.17771. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 1,540 (USD $50) compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
354.HK - CHINASOFT INTERNATIONAL LTD HOLD 0 @ HKD 0.773384 HKD 0 The current share valuation price of 354.HK based on adjusted close was HKD 0.773384. The average price that 354.HK shares were previous bought at was HKD 0.703237. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 3,246 (USD $418) compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
C09.SI - HOLD 0 @ SGD 5.48772 SGD 0 The current share valuation price of C09.SI based on adjusted close was SGD 5.48772. The average price that C09.SI shares were previous bought at was SGD 4.00598. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in C09.SI has increased by SGD 2,575 (USD $1,992) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
T82U.SI - HOLD 0 @ SGD 1.02798 SGD 0
CJLU.SI - HOLD 0 @ SGD 0.753595 SGD 0
HMN.SI - HOLD 0 @ SGD 0.72654 SGD 0
U14.SI - HOLD 0 @ SGD 6.23744 SGD 0 The current share valuation price of U14.SI based on adjusted close was SGD 6.23744. The average price that U14.SI shares were previous bought at was SGD 4.24969. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 2,402 (USD $1,858) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6770.TW - PSMC HOLD 0 @ TWD 0.940805 TWD 0
2313.TW - COMPEQ MANUFACTURING LTD HOLD 0 @ TWD 2.90082 TWD 0
2354.TW - FOXCONN TECHNOLOGY LTD HOLD 0 @ TWD 2.18541 TWD 0 The current share valuation price of 2354.TW based on adjusted close was TWD 2.18541. The average price that 2354.TW shares were previous bought at was TWD 2.02213. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 4,299 (USD $140) compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3035.TW - FARADAY TECHNOLOGY CORP HOLD 0 @ TWD 5.27571 TWD 0
2368.TW - GOLD CIRCUIT ELECTRONICS LTD HOLD 0 @ TWD 13.5895 TWD 0 The current share valuation price of 2368.TW based on adjusted close was TWD 13.5895. The average price that 2368.TW shares were previous bought at was TWD 6.76573. The current market price is 100.9% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 1,907 (USD $62) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1504.TW - TECO ELECTRIC & MACHINERY LTD HOLD 0 @ TWD 3.62603 TWD 0 The current share valuation price of 1504.TW based on adjusted close was TWD 3.62603. The average price that 1504.TW shares were previous bought at was TWD 1.75852. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 7,600 (USD $248) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ HKD 0.638267 HKD 0 The current share valuation price of 257.HK based on adjusted close was HKD 0.638267. The average price that 257.HK shares were previous bought at was HKD 0.496076. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 3,252 (USD $418) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
010620.KS - HD HYUNDAI MIPO LTD HOLD 0 @ KRW 142.132 KRW 0
1918.HK - SUNAC CHINA HOLDINGS LTD HOLD 0 @ HKD 0.200745 HKD 0 The current share valuation price of 1918.HK based on adjusted close was HKD 0.200745. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 626 (USD $81) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD
1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP HOLD 0 @ TWD 1.61701 TWD 0 The current share valuation price of 1229.TW based on adjusted close was TWD 1.61701. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 238 (USD $8) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2404.TW - UNITED INTEGRATED SERVICES LTD HOLD 0 @ TWD 28.8776 TWD 0 The current share valuation price of 2404.TW based on adjusted close was TWD 28.8776. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 3,289 (USD $107) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD
2542.TW - HIGHWEALTH CONSTRUCTION CORP HOLD 0 @ TWD 1.26258 TWD 0
138930.KS - BNK FINANCIAL GROUP INC HOLD 0 @ KRW 10.2561 KRW 0 The current share valuation price of 138930.KS based on adjusted close was KRW 10.2561. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 138930.KS has increased by KRW 1,177 (USD $1) compared to the previous valuation of BNK FINANCIAL GROUP INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
868.HK - XINYI GLASS HOLDINGS LTD HOLD 0 @ HKD 1.12983 HKD 0 The current share valuation price of 868.HK based on adjusted close was HKD 1.12983. The average price that 868.HK shares were previous bought at was HKD 0.911217. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 3,003 (USD $386) compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
9921.TW - GIANT MANUFACTURING LTD HOLD 0 @ TWD 3.38105 TWD 0
2027.TW - TA CHEN STAINLESS PIPE LTD HOLD 0 @ TWD 1.26421 TWD 0 The current share valuation price of 2027.TW based on adjusted close was TWD 1.26421. The average price that 2027.TW shares were previous bought at was TWD 1.18624. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 1,048 (USD $34) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
K71U.SI - HOLD 0 @ SGD 0.780646 SGD 0 The current share valuation price of K71U.SI based on adjusted close was SGD 0.780646. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in K71U.SI has increased by SGD 4,158 (USD $3,216) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2352.TW - QISDA CORP HOLD 0 @ TWD 1.00941 TWD 0
DIALOG.KL - DIALOG GROUP HOLD 0 @ MYR 0.463467 MYR 0
6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L HOLD 0 @ HKD 0.804265 HKD 0 The current share valuation price of 6098.HK based on adjusted close was HKD 0.804265. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 799 (USD $103) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L
148.HK - KINGBOARD HOLDINGS LTD HOLD 0 @ HKD 3.62628 HKD 0
551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD HOLD 0 @ HKD 1.7102 HKD 0
5269.TW - ASMEDIA TECHNOLOGY INC HOLD 0 @ TWD 48.3469 TWD 0
LH-R.BK - HOLD 0 @ THB 0.122274 THB 0 The current share valuation price of LH-R.BK based on adjusted close was THB 0.122274. The average price that LH-R.BK shares were previous bought at was THB 0.10855. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 1,293 (USD $40) compared to the previous valuation of
MLCO - Melco Resorts & Entertainment Ltd HOLD 0 @ USD 8.20003 USD 0 The current share valuation price of MLCO based on adjusted close was USD 8.20003. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MLCO has increased by USD 468 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C HOLD 0 @ TWD 5.83106 TWD 0
006260.KS - LS CORP HOLD 0 @ KRW 129.647 KRW 0 The current share valuation price of 006260.KS based on adjusted close was KRW 129.647. The average price that 006260.KS shares were previous bought at was KRW 115.46. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 489 (USD $0) compared to the previous valuation of LS CORP
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ HKD 1.12598 HKD 0
2343.HK - PACIFIC BASIN SHIPPING LTD HOLD 0 @ HKD 0.333287 HKD 0
2337.TW - MACRONIX INTERNATIONAL LTD HOLD 0 @ TWD 0.882011 TWD 0
5434.TW - TOPCO SCIENTIFIC LTD HOLD 0 @ TWD 10.7148 TWD 0
867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD HOLD 0 @ HKD 1.75009 HKD 0
BANPU-R.BK - HOLD 0 @ THB 0.133948 THB 0
BURSA.KL - BURSA MALAYSIA HOLD 0 @ MYR 1.93899 MYR 0
007660.KS - ISUPETASYS LTD HOLD 0 @ KRW 58.334 KRW 0 The current share valuation price of 007660.KS based on adjusted close was KRW 58.334. The average price that 007660.KS shares were previous bought at was KRW 21.2405. The current market price is 174.6% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 12,342 (USD $9) compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
A7RU.SI - HOLD 0 @ SGD 0.359406 SGD 0
570.HK - CHINA TRADITIONAL CHI MEDICINE CO HOLD 0 @ HKD 0.333287 HKD 0 The current share valuation price of 570.HK based on adjusted close was HKD 0.333287. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 3,657 (USD $471) compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
WHA-R.BK - HOLD 0 @ THB 0.111828 THB 0 The current share valuation price of WHA-R.BK based on adjusted close was THB 0.111828. The average price that WHA-R.BK shares were previous bought at was THB 0.0974791. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 937 (USD $29) compared to the previous valuation of
175330.KS - JB FINANCIAL GROUP LTD HOLD 0 @ KRW 16.3292 KRW 0 The current share valuation price of 175330.KS based on adjusted close was KRW 16.3292. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 2,068 (USD $1) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
425.HK - MINTH GROUP LTD HOLD 0 @ HKD 3.93254 HKD 0 The current share valuation price of 425.HK based on adjusted close was HKD 3.93254. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 425.HK has fallen by HKD 3,464 (USD $446) compared to the previous valuation of MINTH GROUP LTD
17.HK - NEW WORLD DEVELOPMENT COMPANY LTD HOLD 0 @ HKD 0.977988 HKD 0
2915.TW - RUENTEX INDUSTRIES LTD HOLD 0 @ TWD 1.71829 TWD 0
23.HK - BANK OF EAST ASIA LTD HOLD 0 @ HKD 1.68961 HKD 0 The current share valuation price of 23.HK based on adjusted close was HKD 1.68961. The average price that 23.HK shares were previous bought at was HKD 1.45492. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 1,800 (USD $232) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
039490.KS - KIWOOM SECURITIES LTD HOLD 0 @ KRW 179.869 KRW 0 The current share valuation price of 039490.KS based on adjusted close was KRW 179.869. The average price that 039490.KS shares were previous bought at was KRW 88.8534. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 2,226 (USD $2) compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
000250.KQ - Sam Chun Dang Pharm. Co., Ltd HOLD 0 @ KRW 144.953 KRW 0 The current share valuation price of 000250.KQ based on adjusted close was KRW 144.953. The average price that 000250.KQ shares were previous bought at was KRW 106.183. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 4,384 (USD $3) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
087010.KQ - Peptron, Inc. HOLD 0 @ KRW 180.927 KRW 0
2504.TW - GOLDSUN BUILDING MATERIALS LTD HOLD 0 @ TWD 1.11721 TWD 0
9914.TW - MERIDA INDUSTRY LTD HOLD 0 @ TWD 3.36471 TWD 0 The current share valuation price of 9914.TW based on adjusted close was TWD 3.36471. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 1,388 (USD $45) compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3005.TW - GETAC HOLDINGS CORP HOLD 0 @ TWD 4.55704 TWD 0 The current share valuation price of 3005.TW based on adjusted close was TWD 4.55704. The average price that 3005.TW shares were previous bought at was TWD 4.05425. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 1,300 (USD $42) compared to the previous valuation of GETAC HOLDINGS CORP
3933.HK - THE UNITED LABORATORIES INTERNATIO HOLD 0 @ HKD 1.76295 HKD 0 The current share valuation price of 3933.HK based on adjusted close was HKD 1.76295. The average price that 3933.HK shares were previous bought at was HKD 1.76934. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3933.HK has increased by HKD 2,797 (USD $360) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
E5H.SI - HOLD 0 @ SGD 0.216417 SGD 0 The current share valuation price of E5H.SI based on adjusted close was SGD 0.216417. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 202 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6855.HK - ASCENTAGE PHARMA GROUP INTERNATION HOLD 0 @ HKD 9.3295 HKD 0 The current share valuation price of 6855.HK based on adjusted close was HKD 9.3295. The average price that 6855.HK shares were previous bought at was HKD 6.39541. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 3,592 (USD $462) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD HOLD 0 @ TWD 4.16505 TWD 0
4763.TW - JINAN ACETATE CHEMICAL LTD HOLD 0 @ TWD 1.98288 TWD 0 The current share valuation price of 4763.TW based on adjusted close was TWD 1.98288. The average price that 4763.TW shares were previous bought at was TWD 3.09804. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 4763.TW has increased by TWD 498 (USD $16) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
058470.KQ - LEENO Industrial Inc. HOLD 0 @ KRW 40.6998 KRW 0 The current share valuation price of 058470.KQ based on adjusted close was KRW 40.6998. The average price that 058470.KQ shares were previous bought at was KRW 26.9957. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 112 (USD $0) compared to the previous valuation of LEENO Industrial Inc.
6285.TW - WISTRON NEWEB CORP HOLD 0 @ TWD 3.93635 TWD 0
001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT HOLD 0 @ KRW 19.6445 KRW 0 The current share valuation price of 001450.KS based on adjusted close was KRW 19.6445. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 564 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
142.HK - FIRST PACIFIC LTD HOLD 0 @ HKD 0.810701 HKD 0
586.HK - CHINA CONCH VENTURE HOLDINGS LTD HOLD 0 @ HKD 1.33573 HKD 0
TIMECOM.KL - TIME DOTCOM HOLD 0 @ MYR 1.15394 MYR 0
1128.HK - WYNN MACAU LTD HOLD 0 @ HKD 0.823568 HKD 0 The current share valuation price of 1128.HK based on adjusted close was HKD 0.823568. The average price that 1128.HK shares were previous bought at was HKD 0.661187. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1128.HK has fallen by HKD 86 (USD $11) compared to the previous valuation of WYNN MACAU LTD
9958.TW - CENTURY IRON AND STEEL INDUSTRIAL HOLD 0 @ TWD 5.488 TWD 0 The current share valuation price of 9958.TW based on adjusted close was TWD 5.488. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 859 (USD $28) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2458.TW - ELAN MICROELECTRONICS CORP HOLD 0 @ TWD 4.19771 TWD 0
TU-R.BK - HOLD 0 @ THB 0.402458 THB 0
683.HK - KERRY PROPERTIES LTD HOLD 0 @ HKD 2.6097 HKD 0 The current share valuation price of 683.HK based on adjusted close was HKD 2.6097. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 683.HK has fallen by HKD 1,175 (USD $151) compared to the previous valuation of KERRY PROPERTIES LTD
6060.HK - ZHONGAN ONLINE P & C INSURANCE COR HOLD 0 @ HKD 2.13613 HKD 0 The current share valuation price of 6060.HK based on adjusted close was HKD 2.13613. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 94 (USD $12) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR
6805.TW - Fositek HOLD 0 @ TWD 38.8736 TWD 0
123.HK - YUEXIU PROPERTY COMPANY LTD HOLD 0 @ HKD 0.615106 HKD 0
145020.KQ - Hugel, Inc. HOLD 0 @ KRW 190.45 KRW 0 The current share valuation price of 145020.KQ based on adjusted close was KRW 190.45. The average price that 145020.KQ shares were previous bought at was KRW 240.633. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 443 (USD $0) compared to the previous valuation of Hugel, Inc.
TOPGLOV.KL - TOP GLOVE CORPORATION HOLD 0 @ MYR 0.164342 MYR 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ HKD 1.02174 HKD 0
IJM.KL - IJM CORPORATION HOLD 0 @ MYR 0.624264 MYR 0 The current share valuation price of IJM.KL based on adjusted close was MYR 0.624264. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 2,318 (USD $549) compared to the previous valuation of IJM CORPORATION
3406.TW - GENIUS ELECTRONIC OPTICAL LTD HOLD 0 @ TWD 13.818 TWD 0
4915.TW - PRIMAX ELECTRONICS LTD HOLD 0 @ TWD 2.4925 TWD 0 The current share valuation price of 4915.TW based on adjusted close was TWD 2.4925. The average price that 4915.TW shares were previous bought at was TWD 2.53235. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 227 (USD $7) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6472.TW - Bora HOLD 0 @ TWD 21.3641 TWD 0 The current share valuation price of 6472.TW based on adjusted close was TWD 21.3641. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 1,200 (USD $39) compared to the previous valuation of Bora however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2889.TW - IBF FINANCIAL HOLDINGS LTD SHA HOLD 0 @ TWD 0.504704 TWD 0
GTCAP.PS - GT CAPITAL HOLDINGS INC HOLD 0 @ PHP 10.019 PHP 0
303.HK - VTECH HOLDINGS LTD HOLD 0 @ HKD 7.87534 HKD 0
BRMS.JK - BUMI RESOURCES MINERALS HOLD 0 @ IDR 0.0639711 IDR 0 The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0639711. The average price that BRMS.JK shares were previous bought at was IDR 0.0239411. The current market price is 167.2% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 67 (USD $0) compared to the previous valuation of BUMI RESOURCES MINERALS
9941.TW - YULON FINANCE CORP HOLD 0 @ TWD 3.22751 TWD 0
3706.TW - MITAC HOLDINGS CORP HOLD 0 @ TWD 3.04782 TWD 0 The current share valuation price of 3706.TW based on adjusted close was TWD 3.04782. The average price that 3706.TW shares were previous bought at was TWD 2.65167. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3706.TW has increased by TWD 2,715 (USD $89) compared to the previous valuation of MITAC HOLDINGS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
9917.TW - TAIWAN SECOM LTD HOLD 0 @ TWD 3.52804 TWD 0
3900.HK - GREENTOWN CHINA LTD HOLD 0 @ HKD 1.12854 HKD 0
MTC-R.BK - HOLD 0 @ THB 1.25192 THB 0 The current share valuation price of MTC-R.BK based on adjusted close was THB 1.25192. The average price that MTC-R.BK shares were previous bought at was THB 1.27179. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 686 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
C2PU.SI - HOLD 0 @ SGD 3.19213 SGD 0 The current share valuation price of C2PU.SI based on adjusted close was SGD 3.19213. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 241 (USD $186) compared to the previous valuation of
1319.TW - TONG YANG INDUSTRY LTD HOLD 0 @ TWD 2.99554 TWD 0 The current share valuation price of 1319.TW based on adjusted close was TWD 2.99554. The average price that 1319.TW shares were previous bought at was TWD 3.81046. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 563 (USD $18) compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1722.TW - TAIWAN FERTILIZER LTD HOLD 0 @ TWD 1.57617 TWD 0
035250.KS - KANGWON LAND INC HOLD 0 @ KRW 12.5133 KRW 0
1560.TW - KINIK HOLD 0 @ TWD 11.2048 TWD 0
189.HK - DONGYUE GROUP LTD HOLD 0 @ HKD 1.36404 HKD 0 The current share valuation price of 189.HK based on adjusted close was HKD 1.36404. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 189.HK has fallen by HKD 6,198 (USD $798) compared to the previous valuation of DONGYUE GROUP LTD
214450.KQ - PharmaResearch Co., Ltd. HOLD 0 @ KRW 397.122 KRW 0 The current share valuation price of 214450.KQ based on adjusted close was KRW 397.122. The average price that 214450.KQ shares were previous bought at was KRW 214.135. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 4,913 (USD $3) compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2006.TW - TUNG HO STEEL ENTERPRISE CORP HOLD 0 @ TWD 2.05801 TWD 0
HARTA.KL - HARTALEGA HOLDINGS HOLD 0 @ MYR 0.293209 MYR 0
RATCH-R.BK - HOLD 0 @ THB 0.867892 THB 0
009420.KS - HANALL BIOPHARMA LTD HOLD 0 @ KRW 24.1237 KRW 0
6139.TW - L & K ENGINEERING LTD HOLD 0 @ TWD 14.8308 TWD 0 The current share valuation price of 6139.TW based on adjusted close was TWD 14.8308. The average price that 6139.TW shares were previous bought at was TWD 8.7257. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 917 (USD $30) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ HKD 1.99459 HKD 0 The current share valuation price of 1836.HK based on adjusted close was HKD 1.99459. The average price that 1836.HK shares were previous bought at was HKD 1.78535. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 205 (USD $26) compared to the previous valuation of STELLA INTERNATIONAL LTD
2206.TW - SANYANG INDUSTRY LTD HOLD 0 @ TWD 1.9796 TWD 0 The current share valuation price of 2206.TW based on adjusted close was TWD 1.9796. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 169 (USD $6) compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1609.TW - TA YA ELECTRIC WIRE & CABLE LTD HOLD 0 @ TWD 1.38835 TWD 0
1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN HOLD 0 @ HKD 0.505726 HKD 0 The current share valuation price of 1114.HK based on adjusted close was HKD 0.505726. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 1114.HK has increased by HKD 763 (USD $98) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
FRTKF.KL - FRONTKEN CORPORATION HOLD 0 @ MYR 1.13029 MYR 0
PGAS.JK - PERUSAHAAN GAS NEGARA HOLD 0 @ IDR 0.0980692 IDR 0
112610.KS - CS WIND CORP HOLD 0 @ KRW 31.5302 KRW 0
TOWR.JK - SARANA MENARA NUSANTARA HOLD 0 @ IDR 0.0334945 IDR 0
SIMEPROP.KL - SIME DARBY PROPERTY HOLD 0 @ MYR 0.328682 MYR 0 The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.328682. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.318668. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 835 (USD $198) compared to the previous valuation of SIME DARBY PROPERTY
1368.HK - XTEP INTERNATIONAL LTD HOLD 0 @ HKD 0.773379 HKD 0 The current share valuation price of 1368.HK based on adjusted close was HKD 0.773379. The average price that 1368.HK shares were previous bought at was HKD 0.75989. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 1,990 (USD $256) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2498.TW - HTC CORP HOLD 0 @ TWD 1.72807 TWD 0
2162.HK - KEYMED BIOSCIENCES INC HOLD 0 @ HKD 8.52523 HKD 0 The current share valuation price of 2162.HK based on adjusted close was HKD 8.52523. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 554 (USD $71) compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2386.HK - SINOPEC ENGINEERING GROUP LTD H H HOLD 0 @ HKD 0.898202 HKD 0 The current share valuation price of 2386.HK based on adjusted close was HKD 0.898202. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 839 (USD $108) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.593231 HKD 0
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ HKD 2.03318 HKD 0
2015.TW - FENG HSIN IRON & STEEL LTD HOLD 0 @ TWD 2.12007 TWD 0 The current share valuation price of 2015.TW based on adjusted close was TWD 2.12007. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2015.TW has fallen by TWD 2,738 (USD $89) compared to the previous valuation of FENG HSIN IRON & STEEL LTD
8112.TW - SUPREME ELECTRONICS LTD HOLD 0 @ TWD 1.66927 TWD 0 The current share valuation price of 8112.TW based on adjusted close was TWD 1.66927. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 1,511 (USD $49) compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
039030.KQ - EO Technics Co., Ltd. HOLD 0 @ KRW 183.749 KRW 0
6005.TW - CAPITAL SECURITIES CORP HOLD 0 @ TWD 0.808506 TWD 0
1907.TW - YFY INC HOLD 0 @ TWD 0.849348 TWD 0
008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA HOLD 0 @ KRW 34.9156 KRW 0
2201.TW - YULON MOTOR LTD HOLD 0 @ TWD 1.05677 TWD 0
001040.KS - CJ CORP HOLD 0 @ KRW 119.278 KRW 0
1795.TW - Lotus Pharm HOLD 0 @ TWD 9.44078 TWD 0 The current share valuation price of 1795.TW based on adjusted close was TWD 9.44078. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 2,004 (USD $65) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
035900.KQ - JYP Entertainment Corporation HOLD 0 @ KRW 51.2803 KRW 0 The current share valuation price of 035900.KQ based on adjusted close was KRW 51.2803. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 261 (USD $0) compared to the previous valuation of JYP Entertainment Corporation
3450.TW - ELITE ADVANCED LASER CORP HOLD 0 @ TWD 8.50975 TWD 0 The current share valuation price of 3450.TW based on adjusted close was TWD 8.50975. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 4,009 (USD $131) compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2548.TW - HUAKU DEVELOPMENT LTD HOLD 0 @ TWD 3.31572 TWD 0 The current share valuation price of 2548.TW based on adjusted close was TWD 3.31572. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 312 (USD $10) compared to the previous valuation of HUAKU DEVELOPMENT LTD
2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L HOLD 0 @ HKD 0.626688 HKD 0
6257.TW - SIGURD MICROELECTRONICS CORP HOLD 0 @ TWD 3.00537 TWD 0 The current share valuation price of 6257.TW based on adjusted close was TWD 3.00537. The average price that 6257.TW shares were previous bought at was TWD 2.57603. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 1,940 (USD $63) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2492.TW - WALSIN TECHNOLOGY CORP HOLD 0 @ TWD 3.21115 TWD 0
1258.HK - CHINA NONFERROUS MINING CORPORATIO HOLD 0 @ HKD 1.80156 HKD 0
3042.TW - TXC CORP HOLD 0 @ TWD 2.97596 TWD 0
KCE-R.BK - HOLD 0 @ THB 0.798779 THB 0 The current share valuation price of KCE-R.BK based on adjusted close was THB 0.798779. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 7 (USD $0) compared to the previous valuation of
2845.TW - FAR EASTERN INTERNATIONAL BANK HOLD 0 @ TWD 0.414868 TWD 0
DQ - Daqo New Energy Corp ADR HOLD 0 @ USD 27.33 USD 0
1210.TW - GREAT WALL ENTERPRISE LTD HOLD 0 @ TWD 1.68234 TWD 0 The current share valuation price of 1210.TW based on adjusted close was TWD 1.68234. The average price that 1210.TW shares were previous bought at was TWD 2.12556. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 1210.TW has fallen by TWD 1,101 (USD $36) compared to the previous valuation of GREAT WALL ENTERPRISE LTD
SMGR.JK - SEMEN INDONESIA (PERSERO) HOLD 0 @ IDR 0.146047 IDR 0
SAWAD-R.BK - HOLD 0 @ THB 0.921666 THB 0 The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.921666. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 815 (USD $25) compared to the previous valuation of
BUMI.JK - BUMI RESOURCES HOLD 0 @ IDR 0.00820766 IDR 0
3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR HOLD 0 @ TWD 4.81837 TWD 0
6789.TW - VisEra HOLD 0 @ TWD 8.16678 TWD 0 The current share valuation price of 6789.TW based on adjusted close was TWD 8.16678. The average price that 6789.TW shares were previous bought at was TWD 7.14089. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6789.TW has increased by TWD 688 (USD $22) compared to the previous valuation of VisEra however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
F&N.KL - FRASER & NEAVE HOLDINGS HOLD 0 @ MYR 6.64455 MYR 0
BCP-R.BK - HOLD 0 @ THB 0.875571 THB 0
6515.TW - WinWay HOLD 0 @ TWD 79.3806 TWD 0
257720.KQ - SILICON2 Co., Ltd. HOLD 0 @ KRW 30.3659 KRW 0
6531.TW - AP Memory HOLD 0 @ TWD 11.5641 TWD 0
000990.KS - DB HITEK LTD HOLD 0 @ KRW 41.5462 KRW 0
MIKA.JK - MITRA KELUARGA KARYASEHAT HOLD 0 @ IDR 0.156912 IDR 0
MOMO - Hello Group Inc HOLD 0 @ USD 6.83005 USD 0
1579.HK - YIHAI INTERNATIONAL HOLDING LTD HOLD 0 @ HKD 1.60855 HKD 0
2637.TW - WISDOM MARINE LINES LTD HOLD 0 @ TWD 2.11357 TWD 0
MAPI.JK - MITRA ADIPERKASA HOLD 0 @ IDR 0.0754372 IDR 0
5388.TW - SERCOMM CORP HOLD 0 @ TWD 3.21771 TWD 0 The current share valuation price of 5388.TW based on adjusted close was TWD 3.21771. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 576 (USD $19) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3376.TW - SHIN ZU SHING LTD HOLD 0 @ TWD 7.21944 TWD 0 The current share valuation price of 3376.TW based on adjusted close was TWD 7.21944. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 3376.TW has increased by TWD 123 (USD $4) compared to the previous valuation of SHIN ZU SHING LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BTS-R.BK - HOLD 0 @ THB 0.089094 THB 0
030000.KS - CHEIL WORLDWIDE INC HOLD 0 @ KRW 14.4249 KRW 0 The current share valuation price of 030000.KS based on adjusted close was KRW 14.4249. The average price that 030000.KS shares were previous bought at was KRW 12.7251. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 866 (USD $1) compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
139480.KS - E-MART INC HOLD 0 @ KRW 51.8448 KRW 0
310210.KQ - Voronoi, Inc. HOLD 0 @ KRW 112.436 KRW 0 The current share valuation price of 310210.KQ based on adjusted close was KRW 112.436. The average price that 310210.KQ shares were previous bought at was KRW 74.2885. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 966 (USD $1) compared to the previous valuation of Voronoi, Inc.
6414.TW - ENNOCONN CORP HOLD 0 @ TWD 9.57139 TWD 0
263750.KQ - Pearl Abyss Corp. HOLD 0 @ KRW 25.2171 KRW 0
006360.KS - GS ENGINEERING & CONSTRUCTION CORP HOLD 0 @ KRW 13.1058 KRW 0
3714.TW - ENNOSTAR HOLD 0 @ TWD 1.19234 TWD 0
880.HK - SJM HLDGS LTD HOLD 0 @ HKD 0.373179 HKD 0 The current share valuation price of 880.HK based on adjusted close was HKD 0.373179. The average price that 880.HK shares were previous bought at was HKD 0.295859. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 880.HK has fallen by HKD 189 (USD $24) compared to the previous valuation of SJM HLDGS LTD
8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP HOLD 0 @ TWD 9.19571 TWD 0 The current share valuation price of 8046.TW based on adjusted close was TWD 9.19571. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 162.5% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 85 (USD $3) compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP
039200.KQ - Oscotec Inc. HOLD 0 @ KRW 28.7435 KRW 0 The current share valuation price of 039200.KQ based on adjusted close was KRW 28.7435. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 1,116 (USD $1) compared to the previous valuation of Oscotec Inc.
004370.KS - NONGSHIM LTD HOLD 0 @ KRW 301.192 KRW 0
UTDPLT.KL - UNITED PLANTATIONS HOLD 0 @ MYR 5.5805 MYR 0 The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.5805. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 1,420 (USD $336) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
298380.KQ - ABL Bio Inc. HOLD 0 @ KRW 60.8735 KRW 0 The current share valuation price of 298380.KQ based on adjusted close was KRW 60.8735. The average price that 298380.KQ shares were previous bought at was KRW 58.4184. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 5,291 (USD $4) compared to the previous valuation of ABL Bio Inc.
6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD HOLD 0 @ HKD 1.75136 HKD 0
1833.HK - PING AN HEALTHCARE AND TECHNOLOGY HOLD 0 @ HKD 2.18761 HKD 0 The current share valuation price of 1833.HK based on adjusted close was HKD 2.18761. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 1,114 (USD $143) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY
192820.KS - COSMAX INC HOLD 0 @ KRW 142.483 KRW 0
CY6U.SI - HOLD 0 @ SGD 0.912037 SGD 0
1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO HOLD 0 @ TWD 0.235856 TWD 0
ABMB.KL - ALLIANCE BANK MALAYSIA BHD HOLD 0 @ MYR 1.05699 MYR 0 The current share valuation price of ABMB.KL based on adjusted close was MYR 1.05699. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 104 (USD $25) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD
OV8.SI - HOLD 0 @ SGD 1.66176 SGD 0 The current share valuation price of OV8.SI based on adjusted close was SGD 1.66176. The average price that OV8.SI shares were previous bought at was SGD 1.40355. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 147 (USD $114) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2455.TW - VISUAL PHOTONICS EPITAXY LTD HOLD 0 @ TWD 4.78569 TWD 0 The current share valuation price of 2455.TW based on adjusted close was TWD 4.78569. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 140 (USD $5) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
778.HK - FORTUNE REAL ESTATE INVESTMENT TRU HOLD 0 @ HKD 0.645989 HKD 0
ATAT - Atour Lifestyle Holdings Limited American Depositary Shares HOLD 0 @ USD 37.27 USD 0
002380.KS - KCC CORP HOLD 0 @ KRW 277.563 KRW 0
6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY HOLD 0 @ TWD 3.46267 TWD 0
1797.HK - EAST BUY HOLDING LTD HOLD 0 @ HKD 3.29426 HKD 0 The current share valuation price of 1797.HK based on adjusted close was HKD 3.29426. The average price that 1797.HK shares were previous bought at was HKD 1.50278. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in 1797.HK has increased by HKD 8,426 (USD $1,084) compared to the previous valuation of EAST BUY HOLDING LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1951.HK - JINXIN FERTILITY GROUP LTD HOLD 0 @ HKD 0.330714 HKD 0 The current share valuation price of 1951.HK based on adjusted close was HKD 0.330714. The average price that 1951.HK shares were previous bought at was HKD 0.358346. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 382 (USD $49) compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2363.TW - SILICON INTEGRATED SYSTEM CORP HOLD 0 @ TWD 1.85547 TWD 0 The current share valuation price of 2363.TW based on adjusted close was TWD 1.85547. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 118 (USD $4) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP
214150.KQ - CLASSYS Inc. HOLD 0 @ KRW 33.2229 KRW 0 The current share valuation price of 214150.KQ based on adjusted close was KRW 33.2229. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 408 (USD $0) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6271.TW - TONG HSING ELECTRONIC INDUSTRIES L HOLD 0 @ TWD 3.60968 TWD 0
3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I HOLD 0 @ TWD 10.6821 TWD 0
EGCO-R.BK - HOLD 0 @ THB 4.19355 THB 0
1888.HK - KINGBOARD LAMINATES HOLDINGS LTD HOLD 0 @ HKD 1.76039 HKD 0
ACEN.PS - ACEN CORPORATION CORP HOLD 0 @ PHP 0.0405919 PHP 0
237690.KQ - ST Pharm Co.,Ltd. HOLD 0 @ KRW 67.1507 KRW 0
2312.TW - KINPO ELECTRONICS INC HOLD 0 @ TWD 0.717042 TWD 0 The current share valuation price of 2312.TW based on adjusted close was TWD 0.717042. The average price that 2312.TW shares were previous bought at was TWD 0.666306. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 622 (USD $20) compared to the previous valuation of KINPO ELECTRONICS INC
COM7-R.BK - HOLD 0 @ THB 0.806454 THB 0 The current share valuation price of COM7-R.BK based on adjusted close was THB 0.806454. The average price that COM7-R.BK shares were previous bought at was THB 0.601592. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 1,092 (USD $34) compared to the previous valuation of
CNPF.PS - CENTURY PACIFIC FOOD INC HOLD 0 @ PHP 0.64929 PHP 0
1717.TW - ETERNAL MATERIALS LTD HOLD 0 @ TWD 1.28381 TWD 0
204320.KS - HL MANDO CORP HOLD 0 @ KRW 24.0883 KRW 0
VC2.SI - HOLD 0 @ SGD 0.749738 SGD 0 The current share valuation price of VC2.SI based on adjusted close was SGD 0.749738. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VC2.SI has increased by SGD 96 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2393.TW - EVERLIGHT ELECTRONICS LTD HOLD 0 @ TWD 2.06127 TWD 0
CTRA.JK - CIPUTRA DEVELOPMENT HOLD 0 @ IDR 0.0540133 IDR 0
004170.KS - SHINSEGAE INC HOLD 0 @ KRW 124.709 KRW 0 The current share valuation price of 004170.KS based on adjusted close was KRW 124.709. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 004170.KS has increased by KRW 705 (USD $0) compared to the previous valuation of SHINSEGAE INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
546.HK - FUFENG GROUP LTD HOLD 0 @ HKD 1.17873 HKD 0 The current share valuation price of 546.HK based on adjusted close was HKD 1.17873. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 1,995 (USD $257) compared to the previous valuation of FUFENG GROUP LTD
9933.TW - CTCI CORP HOLD 0 @ TWD 1.02085 TWD 0
CBG-R.BK - HOLD 0 @ THB 1.51307 THB 0
8996.TW - KAORI HEAT TREATMENT LTD HOLD 0 @ TWD 17.9668 TWD 0
014680.KS - HANSOL CHEMICAL LTD HOLD 0 @ KRW 149.185 KRW 0
139130.KS - DGB FINANCIAL GROUP HOLD 0 @ KRW 9.69879 KRW 0 The current share valuation price of 139130.KS based on adjusted close was KRW 9.69879. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 163 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
4961.TW - FITIPOWER HOLD 0 @ TWD 5.21035 TWD 0
277810.KQ - Rainbow Robotics Co.,Ltd. HOLD 0 @ KRW 242.293 KRW 0
PTBA.JK - TAMBANG BATUBARA BUKIT ASAM HOLD 0 @ IDR 0.133373 IDR 0
6670.TW - FSP HOLD 0 @ TWD 8.16671 TWD 0
2186.HK - LUYE PHARMA GROUP LTD HOLD 0 @ HKD 0.461969 HKD 0
2869.HK - GREENTOWN SERVICE GROUP LTD HOLD 0 @ HKD 0.593226 HKD 0 The current share valuation price of 2869.HK based on adjusted close was HKD 0.593226. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2869.HK has fallen by HKD 84 (USD $11) compared to the previous valuation of GREENTOWN SERVICE GROUP LTD
036460.KS - KOREA GAS HOLD 0 @ KRW 28.4617 KRW 0
2400.HK - XD INC HOLD 0 @ HKD 9.16223 HKD 0 The current share valuation price of 2400.HK based on adjusted close was HKD 9.16223. The average price that 2400.HK shares were previous bought at was HKD 3.97842. The current market price is 130.3% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 3,469 (USD $446) compared to the previous valuation of XD INC
AIY.SI - HOLD 0 @ SGD 7.13406 SGD 0 The current share valuation price of AIY.SI based on adjusted close was SGD 7.13406. The average price that AIY.SI shares were previous bought at was SGD 5.36967. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 373 (USD $289) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
103140.KS - POONGSANORATION CORP HOLD 0 @ KRW 86.2663 KRW 0
2273.HK - GUSHENGTANG HOLDINGS LTD HOLD 0 @ HKD 3.8476 HKD 0
GLOBAL-R.BK - HOLD 0 @ THB 0.245775 THB 0 The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.245775. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 355 (USD $11) compared to the previous valuation of
NS8U.SI - HOLD 0 @ USD 0.205002 USD 0
817.HK - CHINA JINMAO HOLDINGS GROUP LTD HOLD 0 @ HKD 0.180155 HKD 0
AU8U.SI - HOLD 0 @ SGD 0.614465 SGD 0
ANTM.JK - ANEKA TAMBANG HOLD 0 @ IDR 0.207001 IDR 0 The current share valuation price of ANTM.JK based on adjusted close was IDR 0.207001. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 111.0% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 915 (USD $0) compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
SIRI-R.BK - HOLD 0 @ THB 0.0436247 THB 0
SUNREIT.KL - SUNWAY REITS UNITS TRUST HOLD 0 @ MYR 0.517852 MYR 0
161890.KS - KOLMAR KOREA LTD HOLD 0 @ KRW 52.9733 KRW 0
089030.KQ - Techwing, Inc. HOLD 0 @ KRW 43.5214 KRW 0
HANA-R.BK - HOLD 0 @ THB 0.743477 THB 0 The current share valuation price of HANA-R.BK based on adjusted close was THB 0.743477. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 359 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
078600.KQ - Daejoo Electronic Materials Co., Ltd. HOLD 0 @ KRW 50.6454 KRW 0
AKRA.JK - AKR CORPORINDO HOLD 0 @ IDR 0.0654799 IDR 0
052690.KS - KEPCO ENGINEERING & CONSTRUCTION I HOLD 0 @ KRW 68.3498 KRW 0 The current share valuation price of 052690.KS based on adjusted close was KRW 68.3498. The average price that 052690.KS shares were previous bought at was KRW 44.3913. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 306 (USD $0) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
8016.TW - SITRONIX TECHNOLOGY CORP HOLD 0 @ TWD 6.82741 TWD 0
YNS.KL - YINSON HOLDINGS HOLD 0 @ MYR 0.567514 MYR 0
HEIM.KL - HEINEKEN MALAYSIA HOLD 0 @ MYR 4.8333 MYR 0
JYEU.SI - HOLD 0 @ SGD 0.490801 SGD 0
140860.KQ - Park Systems Corp. HOLD 0 @ KRW 171.756 KRW 0 The current share valuation price of 140860.KQ based on adjusted close was KRW 171.756. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 719 (USD $1) compared to the previous valuation of Park Systems Corp.
ARTO.JK - BANK JAGO INDONESIA HOLD 0 @ IDR 0.123719 IDR 0
1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.333293 HKD 0
3583.TW - SCIENTECH CORPORATION CORP HOLD 0 @ TWD 12.6093 TWD 0
IOIPG.KL - IOI PROPERTIES GROUP HOLD 0 @ MYR 0.508391 MYR 0
WB - Weibo Corp HOLD 0 @ USD 11.21 USD 0 The current share valuation price of WB based on adjusted close was USD 11.21. The average price that WB shares were previous bought at was USD 9.85995. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 1,110 compared to the previous valuation of Weibo Corp
137400.KQ - People & Technology Inc. HOLD 0 @ KRW 27.6861 KRW 0
6526.TW - Airoha HOLD 0 @ TWD 16.758 TWD 0
3596.TW - ARCADYAN TECHNOLOGY CORP HOLD 0 @ TWD 6.82744 TWD 0 The current share valuation price of 3596.TW based on adjusted close was TWD 6.82744. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 411 (USD $13) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL HOLD 0 @ HKD 1.06807 HKD 0 The current share valuation price of 631.HK based on adjusted close was HKD 1.06807. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 1,045 (USD $134) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL
003690.KS - KOREAN REINSURANCE HOLD 0 @ KRW 7.68847 KRW 0
D01.SI - HOLD 0 @ USD 3.4 USD 0 The current share valuation price of D01.SI based on adjusted close was USD 3.4. The average price that D01.SI shares were previous bought at was USD 2.71727. The current market price is 25.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of
017800.KS - HYUNDAI ELEVATOR LTD HOLD 0 @ KRW 57.0644 KRW 0 The current share valuation price of 017800.KS based on adjusted close was KRW 57.0644. The average price that 017800.KS shares were previous bought at was KRW 55.0119. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 1,435 (USD $1) compared to the previous valuation of HYUNDAI ELEVATOR LTD
051600.KS - KEPCO PLANT SERVICE & ENGINEERING HOLD 0 @ KRW 35.4803 KRW 0 The current share valuation price of 051600.KS based on adjusted close was KRW 35.4803. The average price that 051600.KS shares were previous bought at was KRW 32.1255. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 655 (USD $0) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
012750.KS - S-1 CORP HOLD 0 @ KRW 54.878 KRW 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ HKD 0.7322 HKD 0
6808.HK - SUN ART RETAIL GROUP LTD HOLD 0 @ HKD 0.236776 HKD 0
2388.TW - VIA TECHNOLOGIES INC HOLD 0 @ TWD 1.80973 TWD 0
042670.KS - HD HYUNDAI INFRACORE LTD HOLD 0 @ KRW 10.5311 KRW 0
2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS HOLD 0 @ TWD 4.73671 TWD 0
6269.TW - FLEXIUM INTERCONNECT INC HOLD 0 @ TWD 2.05146 TWD 0
639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT HOLD 0 @ HKD 0.420789 HKD 0
006280.KS - GREEN CROSS(SOUTH KOREA) CORP HOLD 0 @ KRW 91.2753 KRW 0
1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L HOLD 0 @ HKD 0.374467 HKD 0
CARLSBG.KL - CARLSBERG BREWERY MALAYSIA HOLD 0 @ MYR 3.84011 MYR 0
6282.TW - ACBEL POLYTECH INC HOLD 0 @ TWD 1.17602 TWD 0
8926.TW - TAIWAN COGENERATION CORP HOLD 0 @ TWD 1.60068 TWD 0
SPALI-R.BK - HOLD 0 @ THB 0.534568 THB 0
1415.HK - COWELL E HOLDINGS INC HOLD 0 @ HKD 4.26969 HKD 0
2439.TW - MERRY ELECTRONICS LTD HOLD 0 @ TWD 3.31571 TWD 0
282330.KS - BGF RETAIL LTD HOLD 0 @ KRW 74.416 KRW 0 The current share valuation price of 282330.KS based on adjusted close was KRW 74.416. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 282330.KS has increased by KRW 102 (USD $0) compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.68202 HKD 0
375500.KS - DL E&C LTD HOLD 0 @ KRW 29.4489 KRW 0
839.HK - CHINA EDUCATION GROUP HOLDINGS LTD HOLD 0 @ HKD 0.392485 HKD 0
CK-R.BK - HOLD 0 @ THB 0.485401 THB 0
FINV - FinVolution Group HOLD 0 @ USD 6.42002 USD 0 The current share valuation price of FINV based on adjusted close was USD 6.42002. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 1,053 compared to the previous valuation of FinVolution Group
KPJ.KL - KPJ HEALTHCARE HOLD 0 @ MYR 0.671554 MYR 0 The current share valuation price of KPJ.KL based on adjusted close was MYR 0.671554. The average price that KPJ.KL shares were previous bought at was MYR 0.602232. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 231 (USD $55) compared to the previous valuation of KPJ HEALTHCARE
010060.KS - OCI HOLDINGS COMPANY LTD HOLD 0 @ KRW 70.9604 KRW 0
000880.KS - HANWHA CORP HOLD 0 @ KRW 58.8274 KRW 0
AP-R.BK - HOLD 0 @ THB 0.262673 THB 0
1514.TW - ALLIS ELECTRIC LTD HOLD 0 @ TWD 3.36467 TWD 0 The current share valuation price of 1514.TW based on adjusted close was TWD 3.36467. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1514.TW has increased by TWD 587 (USD $19) compared to the previous valuation of ALLIS ELECTRIC LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BCH-R.BK - HOLD 0 @ THB 0.387101 THB 0
8150.TW - CHIPMOS TECHNOLOGIES INC HOLD 0 @ TWD 1.01921 TWD 0
383220.KS - F&F LTD HOLD 0 @ KRW 45.5666 KRW 0
086900.KQ - Medy-Tox Inc. HOLD 0 @ KRW 84.5044 KRW 0 The current share valuation price of 086900.KQ based on adjusted close was KRW 84.5044. The average price that 086900.KQ shares were previous bought at was KRW 122.563. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 086900.KQ has increased by KRW 413 (USD $0) compared to the previous valuation of Medy-Tox Inc. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3019.TW - ASIA OPTICAL INC HOLD 0 @ TWD 4.86736 TWD 0 The current share valuation price of 3019.TW based on adjusted close was TWD 4.86736. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3019.TW has increased by TWD 1,557 (USD $51) compared to the previous valuation of ASIA OPTICAL INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
853.HK - MICROPORT SCIENTIFIC CORP HOLD 0 @ HKD 1.6716 HKD 0 The current share valuation price of 853.HK based on adjusted close was HKD 1.6716. The average price that 853.HK shares were previous bought at was HKD 0.952228. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 2,843 (USD $366) compared to the previous valuation of MICROPORT SCIENTIFIC CORP
363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD HOLD 0 @ HKD 1.76039 HKD 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ HKD 0.365455 HKD 0 The current share valuation price of 694.HK based on adjusted close was HKD 0.365455. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 163 (USD $21) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2606.TW - U-MING MARINE TRANSPORT CORP HOLD 0 @ TWD 1.85873 TWD 0
JSMR.JK - JASA MARGA HOLD 0 @ IDR 0.228127 IDR 0
2005.HK - SSY GROUP LTD HOLD 0 @ HKD 0.373183 HKD 0
AXREIT.KL - AXIS REITS UNITS TRUST HOLD 0 @ MYR 0.498931 MYR 0
1030.HK - SEAZEN GROUP LTD HOLD 0 @ HKD 0.293399 HKD 0 The current share valuation price of 1030.HK based on adjusted close was HKD 0.293399. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1030.HK has fallen by HKD 550 (USD $71) compared to the previous valuation of SEAZEN GROUP LTD
OSP-R.BK - HOLD 0 @ THB 0.494629 THB 0
TIGR - L&GETFTIGRIMETFP HOLD 0 @ USD 9.38994 USD 0 The current share valuation price of TIGR based on adjusted close was USD 9.38994. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 1,062 compared to the previous valuation of L&GETFTIGRIMETFP
JKS - JinkoSolar Holding Company Limited HOLD 0 @ USD 23.9599 USD 0
1798.HK - CHINA DATANG CORPORATION RENEWABLE HOLD 0 @ HKD 0.343582 HKD 0
067630.KQ - HLB Life Science Co., Ltd. HOLD 0 @ KRW 2.53576 KRW 0
YF8.SI - HOLD 0 @ SGD 0.850205 SGD 0
1952.HK - EVEREST MEDICINES LTD HOLD 0 @ HKD 6.72367 HKD 0 The current share valuation price of 1952.HK based on adjusted close was HKD 6.72367. The average price that 1952.HK shares were previous bought at was HKD 5.94056. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 241 (USD $31) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD HOLD 0 @ TWD 4.23033 TWD 0
CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI HOLD 0 @ PHP 0.208805 PHP 0
819.HK - TIANNENG POWER INTERNATIONAL LTD HOLD 0 @ HKD 1.10409 HKD 0
9956.HK - ANE CAYMAN INC HOLD 0 @ HKD 1.30484 HKD 0 The current share valuation price of 9956.HK based on adjusted close was HKD 1.30484. The average price that 9956.HK shares were previous bought at was HKD 1.08907. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 9956.HK has increased by HKD 28 (USD $4) compared to the previous valuation of ANE CAYMAN INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
SPSETIA.KL - S P SETIA HOLD 0 @ MYR 0.210448 MYR 0
028670.KS - PAN OCEAN LTD HOLD 0 @ KRW 2.58872 KRW 0 The current share valuation price of 028670.KS based on adjusted close was KRW 2.58872. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 202 (USD $0) compared to the previous valuation of PAN OCEAN LTD
111770.KS - YOUNGONE CORP HOLD 0 @ KRW 43.5213 KRW 0
P40U.SI - HOLD 0 @ SGD 0.44829 SGD 0 The current share valuation price of P40U.SI based on adjusted close was SGD 0.44829. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in P40U.SI has increased by SGD 433 (USD $335) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
005290.KQ - Dongjin Semichem Co., Ltd. HOLD 0 @ KRW 31.2479 KRW 0
3592.TW - Raydium HOLD 0 @ TWD 8.3627 TWD 0 The current share valuation price of 3592.TW based on adjusted close was TWD 8.3627. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 3592.TW has increased by TWD 40 (USD $1) compared to the previous valuation of Raydium however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
088350.KS - HANWHA LIFE INSURANCE LTD HOLD 0 @ KRW 2.24306 KRW 0
3030.TW - TEST RESEARCH INC HOLD 0 @ TWD 4.949 TWD 0 The current share valuation price of 3030.TW based on adjusted close was TWD 4.949. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 196 (USD $6) compared to the previous valuation of TEST RESEARCH INC
6214.TW - SYSTEX CORP HOLD 0 @ TWD 4.27933 TWD 0
345.HK - VITASOY INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 1.0449 HKD 0
007070.KS - GS RETAIL LTD HOLD 0 @ KRW 11.7093 KRW 0 The current share valuation price of 007070.KS based on adjusted close was KRW 11.7093. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 395 (USD $0) compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
CHINHIN.KL - CHIN HIN GROUP HOLD 0 @ MYR 0.522584 MYR 0 The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.522584. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has increased by MYR 24 (USD $6) compared to the previous valuation of CHIN HIN GROUP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
512.HK - GRAND PHARMACEUTICAL GROUP LTD HOLD 0 @ HKD 1.08995 HKD 0
457190.KS - ISU SPECIALTY CHEMICAL LTD HOLD 0 @ KRW 39.1479 KRW 0 The current share valuation price of 457190.KS based on adjusted close was KRW 39.1479. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 457190.KS has increased by KRW 3,615 (USD $3) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
440.HK - DAH SING FINANCIAL HOLDINGS LTD HOLD 0 @ HKD 4.491 HKD 0
TKIM.JK - PABRIK KERTAS TJIWI KIMIA HOLD 0 @ IDR 0.414905 IDR 0
9938.TW - TAIWAN PAIHO LTD HOLD 0 @ TWD 1.91757 TWD 0 The current share valuation price of 9938.TW based on adjusted close was TWD 1.91757. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9938.TW has fallen by TWD 276 (USD $9) compared to the previous valuation of TAIWAN PAIHO LTD
ITMG.JK - INDO TAMBANGRAYA MEGAH HOLD 0 @ IDR 1.35033 IDR 0 The current share valuation price of ITMG.JK based on adjusted close was IDR 1.35033. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 405 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BGRIM-R.BK - HOLD 0 @ THB 0.463902 THB 0 The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.463902. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 179 (USD $6) compared to the previous valuation of
248070.KS - SOLUM LTD HOLD 0 @ KRW 11.9842 KRW 0
361610.KS - SK IE TECHNOLOGY LTD HOLD 0 @ KRW 22.1485 KRW 0
590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) HOLD 0 @ HKD 3.26855 HKD 0
020150.KS - ILJIN MATERIALS HOLD 0 @ KRW 18.304 KRW 0
240810.KQ - Wonik Ips Co., Ltd HOLD 0 @ KRW 38.6542 KRW 0
012510.KS - DOUZONBIZON LTD HOLD 0 @ KRW 62.9894 KRW 0
J85.SI - HOLD 0 @ SGD 0.629918 SGD 0
3899.HK - CIMC ENRIC HOLDINGS LTD HOLD 0 @ HKD 1.0552 HKD 0
VS.KL - VS INDUSTRY HOLD 0 @ MYR 0.124144 MYR 0 The current share valuation price of VS.KL based on adjusted close was MYR 0.124144. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 382 (USD $90) compared to the previous valuation of VS INDUSTRY
O5RU.SI - HOLD 0 @ SGD 1.04343 SGD 0
TLI-R.BK - HOLD 0 @ THB 0.316437 THB 0 The current share valuation price of TLI-R.BK based on adjusted close was THB 0.316437. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TLI-R.BK has increased by THB 430 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BJC-R.BK - HOLD 0 @ THB 0.605228 THB 0
SCIENTX.KL - SCIENTEX HOLD 0 @ MYR 0.827613 MYR 0
LU - Lufax Holding Ltd HOLD 0 @ USD 3.31002 USD 0
2467.TW - C SUN MFG LTD HOLD 0 @ TWD 6.23933 TWD 0
121600.KQ - Advanced Nano Products Co., Ltd. HOLD 0 @ KRW 36.6799 KRW 0
RLC.PS - ROBINSONS LAND CORP HOLD 0 @ PHP 0.256276 PHP 0
328130.KQ - Lunit Inc. HOLD 0 @ KRW 29.3786 KRW 0
185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP HOLD 0 @ KRW 57.4168 KRW 0 The current share valuation price of 185750.KS based on adjusted close was KRW 57.4168. The average price that 185750.KS shares were previous bought at was KRW 62.1001. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 185750.KS has increased by KRW 84 (USD $0) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC HOLD 0 @ TWD 0.201555 TWD 0 The current share valuation price of 2867.TW based on adjusted close was TWD 0.201555. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 158 (USD $5) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC
294870.KS - HDC OP HOLD 0 @ KRW 14.3189 KRW 0 The current share valuation price of 294870.KS based on adjusted close was KRW 14.3189. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 544 (USD $0) compared to the previous valuation of HDC OP
2855.TW - PRESIDENT SECURITIES CORP HOLD 0 @ TWD 0.775847 TWD 0
EB5.SI - HOLD 0 @ SGD 1.36032 SGD 0
2362.TW - CLEVO HOLD 0 @ TWD 1.28709 TWD 0
MAPA.JK - MAP AKTIF ADIPERKASA HOLD 0 @ IDR 0.0365117 IDR 0 The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0365117. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 376 (USD $0) compared to the previous valuation of MAP AKTIF ADIPERKASA
6592.TW - HOTAI FINANCE HOLD 0 @ TWD 2.1364 TWD 0
3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC HOLD 0 @ TWD 4.263 TWD 0
2850.TW - SHINKONG INSURANCE LTD HOLD 0 @ TWD 3.822 TWD 0 The current share valuation price of 2850.TW based on adjusted close was TWD 3.822. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 30 (USD $1) compared to the previous valuation of SHINKONG INSURANCE LTD
1707.TW - GRAPE KING BIO LTD HOLD 0 @ TWD 4.05071 TWD 0 The current share valuation price of 1707.TW based on adjusted close was TWD 4.05071. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 439 (USD $14) compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2392.TW - CHENG UEI PRECISION INDUSTRY LTD HOLD 0 @ TWD 1.58924 TWD 0
2451.TW - TRANSCEND INFORMATION INC HOLD 0 @ TWD 4.557 TWD 0
6116.TW - HANNSTAR DISPLAY CORP HOLD 0 @ TWD 0.251206 TWD 0
HEAL.JK - MEDIKALOKA HERMINA HOLD 0 @ IDR 0.0932405 IDR 0 The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0932405. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEAL.JK has increased by IDR 824 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2204.TW - CHINA MOTOR CORP HOLD 0 @ TWD 1.93386 TWD 0 The current share valuation price of 2204.TW based on adjusted close was TWD 1.93386. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2204.TW has increased by TWD 467 (USD $15) compared to the previous valuation of CHINA MOTOR CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
PWON.JK - PAKUWON JATI HOLD 0 @ IDR 0.0213643 IDR 0
ITC-R.BK - HOLD 0 @ THB 0.537626 THB 0 The current share valuation price of ITC-R.BK based on adjusted close was THB 0.537626. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 726 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1313.HK - CHINA RES BUILD MATERIAL TECH HOLD HOLD 0 @ HKD 0.240637 HKD 0
PGOLD.PS - PURE GOLD PRICE CLUB INC HOLD 0 @ PHP 0.689714 PHP 0
036930.KQ - JUSUNG ENGINEERING Co.,Ltd. HOLD 0 @ KRW 22.4658 KRW 0
001120.KS - LX INTERNATIONAL CORP HOLD 0 @ KRW 21.4078 KRW 0
S08.SI - HOLD 0 @ SGD 0.320756 SGD 0
MPI.KL - MALAYSIAN PACIFIC INDUSTRIES HOLD 0 @ MYR 6.99926 MYR 0
2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD HOLD 0 @ HKD 1.66903 HKD 0 The current share valuation price of 2096.HK based on adjusted close was HKD 1.66903. The average price that 2096.HK shares were previous bought at was HKD 1.63742. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 3,501 (USD $451) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
165.HK - CHINA EVERBRIGHT LTD HOLD 0 @ HKD 1.41809 HKD 0 The current share valuation price of 165.HK based on adjusted close was HKD 1.41809. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 168.2% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 2,348 (USD $302) compared to the previous valuation of CHINA EVERBRIGHT LTD
6781.TW - AES-KY HOLD 0 @ TWD 35.2803 TWD 0
000120.KS - CJ LOGISTICS CORP HOLD 0 @ KRW 57.4875 KRW 0
065350.KQ - Shinsung Delta Tech Co.,Ltd. HOLD 0 @ KRW 39.5005 KRW 0
8028.TW - PSI HOLD 0 @ TWD 6.125 TWD 0 The current share valuation price of 8028.TW based on adjusted close was TWD 6.125. The average price that 8028.TW shares were previous bought at was TWD 4.1128. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 2,464 (USD $80) compared to the previous valuation of PSI however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
RLX - RLX Technology Inc HOLD 0 @ USD 2.39 USD 0
8070.TW - CHANG WAH ELECTROMATERIALS INC HOLD 0 @ TWD 1.48145 TWD 0 The current share valuation price of 8070.TW based on adjusted close was TWD 1.48145. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 1,256 (USD $41) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2128.HK - CHINA LESSO GROUP HOLDINGS LTD HOLD 0 @ HKD 0.594508 HKD 0
1277.HK - KINETIC DEVELOPMENT GROUP LTD HOLD 0 @ HKD 0.182731 HKD 0
2903.TW - FAR EASTERN DEPARTMENT STORES LTD HOLD 0 @ TWD 0.700696 TWD 0
278470.KS - APR LTD HOLD 0 @ KRW 171.051 KRW 0
8210.TW - CHENBRO MICOM LTD HOLD 0 @ TWD 22.2135 TWD 0
041510.KQ - SM Entertainment Co., Ltd. HOLD 0 @ KRW 84.0801 KRW 0 The current share valuation price of 041510.KQ based on adjusted close was KRW 84.0801. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 811 (USD $1) compared to the previous valuation of SM Entertainment Co., Ltd.
298020.KS - HYOSUNG TNC CORP HOLD 0 @ KRW 149.888 KRW 0
008930.KS - HANMI SCIENCE LTD HOLD 0 @ KRW 26.5221 KRW 0
6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L HOLD 0 @ HKD 5.32746 HKD 0 The current share valuation price of 6055.HK based on adjusted close was HKD 5.32746. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 6055.HK has increased by HKD 702 (USD $90) compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI HOLD 0 @ TWD 2.83224 TWD 0
357780.KQ - Soulbrain Co., Ltd. HOLD 0 @ KRW 203.145 KRW 0 The current share valuation price of 357780.KQ based on adjusted close was KRW 203.145. The average price that 357780.KQ shares were previous bought at was KRW 151.064. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 357780.KQ has increased by KRW 40 (USD $0) compared to the previous valuation of Soulbrain Co., Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1164.HK - CGN MINING COMPANY LTD HOLD 0 @ HKD 0.49543 HKD 0 The current share valuation price of 1164.HK based on adjusted close was HKD 0.49543. The average price that 1164.HK shares were previous bought at was HKD 0.277739. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 1164.HK has fallen by HKD 810 (USD $104) compared to the previous valuation of CGN MINING COMPANY LTD
2014.TW - CHUNG HUNG STEEL CORP HOLD 0 @ TWD 0.512865 TWD 0
1802.TW - TAIWAN GLASS INDUSTRY CORP HOLD 0 @ TWD 0.955502 TWD 0
1302.HK - LIFETECH SCIENTIFIC CORP HOLD 0 @ HKD 0.270232 HKD 0
KOSSAN.KL - KOSSAN RUBBER INDUSTRIES HOLD 0 @ MYR 0.297948 MYR 0 The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.297948. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 18 (USD $4) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2481.TW - PAN JIT INTERNATIONAL INC HOLD 0 @ TWD 2.79954 TWD 0
1070.HK - TCL ELECTRONICS HOLDINGS LTD HOLD 0 @ HKD 1.27268 HKD 0 The current share valuation price of 1070.HK based on adjusted close was HKD 1.27268. The average price that 1070.HK shares were previous bought at was HKD 1.0484. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 788 (USD $101) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD
MAHSING.KL - MAH SING GROUP HOLD 0 @ MYR 0.245916 MYR 0
1904.TW - CHENG LOONG CORP HOLD 0 @ TWD 0.574936 TWD 0
CC3.SI - HOLD 0 @ SGD 0.873385 SGD 0
082740.KS - HANWHA ENGINE LTD HOLD 0 @ KRW 33.6812 KRW 0 The current share valuation price of 082740.KS based on adjusted close was KRW 33.6812. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 082740.KS has increased by KRW 1,476 (USD $1) compared to the previous valuation of HANWHA ENGINE LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3396.HK - LEGEND HOLDINGS CORP H HOLD 0 @ HKD 1.29327 HKD 0 The current share valuation price of 3396.HK based on adjusted close was HKD 1.29327. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 3396.HK has fallen by HKD 905 (USD $116) compared to the previous valuation of LEGEND HOLDINGS CORP H
934.HK - SINOPEC KANTONS HOLDINGS LTD HOLD 0 @ HKD 0.523741 HKD 0
9969.HK - INNOCARE PHARMA LTD HOLD 0 @ HKD 1.88133 HKD 0 The current share valuation price of 9969.HK based on adjusted close was HKD 1.88133. The average price that 9969.HK shares were previous bought at was HKD 1.35588. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 504 (USD $65) compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3010.TW - WAH LEE INDUSTRIAL CORP HOLD 0 @ TWD 3.01518 TWD 0 The current share valuation price of 3010.TW based on adjusted close was TWD 3.01518. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 727 (USD $24) compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
AREIT.PS - AREIT INC HOLD 0 @ PHP 0.760233 PHP 0
1808.TW - RUN LONG CONSTRUCTION LTD HOLD 0 @ TWD 1.04207 TWD 0
DMC.PS - DMCI HOLDINGS INC HOLD 0 @ PHP 0.196423 PHP 0
2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP HOLD 0 @ TWD 0.87875 TWD 0
004990.KS - LOTTE CORP HOLD 0 @ KRW 20.35 KRW 0 The current share valuation price of 004990.KS based on adjusted close was KRW 20.35. The average price that 004990.KS shares were previous bought at was KRW 14.9362. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 004990.KS has increased by KRW 520 (USD $0) compared to the previous valuation of LOTTE CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1907.HK - CHINA RISUN GROUP LTD HOLD 0 @ HKD 0.306267 HKD 0
INTP.JK - INDOCEMENT TUNGGAL PRAKARSA HOLD 0 @ IDR 0.35908 IDR 0
ESSA.JK - ESSA INDUSTRIES INDONESIA HOLD 0 @ IDR 0.0365117 IDR 0 The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0365117. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 5 (USD $0) compared to the previous valuation of ESSA INDUSTRIES INDONESIA
179.HK - JOHNSON ELECTRIC HOLDINGS LTD HOLD 0 @ HKD 4.43441 HKD 0
6049.HK - POLY PROPERTY SERVICES LTD H HOLD 0 @ HKD 4.41376 HKD 0 The current share valuation price of 6049.HK based on adjusted close was HKD 4.41376. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 345 (USD $44) compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BSL.SI - HOLD 0 @ SGD 0.780647 SGD 0
096530.KQ - Seegene, Inc. HOLD 0 @ KRW 17.3167 KRW 0
069620.KS - DAEWOONG PHARMACEUTICAL HOLD 0 @ KRW 96.4943 KRW 0 The current share valuation price of 069620.KS based on adjusted close was KRW 96.4943. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 069620.KS has increased by KRW 555 (USD $0) compared to the previous valuation of DAEWOONG PHARMACEUTICAL however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
CENTEL-R.BK - HOLD 0 @ THB 0.952388 THB 0
336260.KS - DOOSAN FUEL CELL LTD HOLD 0 @ KRW 24.3352 KRW 0
6491.TW - PEGAVISION HOLD 0 @ TWD 9.99589 TWD 0
2211.TW - EGST HOLD 0 @ TWD 3.64236 TWD 0
2106.TW - KENDA RUBBER INDUSTRIAL LTD HOLD 0 @ TWD 0.663146 TWD 0
011210.KS - HYUNDAI WIA CORP HOLD 0 @ KRW 36.3262 KRW 0
MFCB.KL - MEGA FIRST CORPORATION HOLD 0 @ MYR 0.898555 MYR 0
6666.HK - EVERGRANDE PROPERTY SERVICES GROUP HOLD 0 @ HKD 0.144124 HKD 0
6533.TW - ANDES HOLD 0 @ TWD 9.1468 TWD 0
004000.KS - LOTTE FINE CHEMICALS LTD HOLD 0 @ KRW 33.3283 KRW 0
SCC.PS - SEMIRARA MINING AND POWER HOLD 0 @ PHP 0.600269 PHP 0
195940.KQ - HK inno.N Corporation HOLD 0 @ KRW 33.1173 KRW 0 The current share valuation price of 195940.KQ based on adjusted close was KRW 33.1173. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 148 (USD $0) compared to the previous valuation of HK inno.N Corporation
026960.KS - DONG SUH INC HOLD 0 @ KRW 19.4682 KRW 0
085660.KQ - Chabiotech Co.,Ltd. HOLD 0 @ KRW 8.11171 KRW 0 The current share valuation price of 085660.KQ based on adjusted close was KRW 8.11171. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 568 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
023530.KS - LOTTE SHOPPING LTD HOLD 0 @ KRW 47.4717 KRW 0 The current share valuation price of 023530.KS based on adjusted close was KRW 47.4717. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 224 (USD $0) compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
MEDC.JK - MEDCO ENERGI INTERNASIONAL HOLD 0 @ IDR 0.0844907 IDR 0 The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0844907. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 115 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1409.TW - SHINKONG SYNTHETIC FIBERS CORP HOLD 0 @ TWD 0.434474 TWD 0
002790.KS - AMOREG HOLD 0 @ KRW 18.4101 KRW 0
2101.TW - NAN KANG RUBBER TIRE CORP LTD HOLD 0 @ TWD 1.22175 TWD 0
108320.KS - LX SEMICON LTD HOLD 0 @ KRW 41.3349 KRW 0
754.HK - HOPSON DEVELOPMENT HOLDINGS LTD HOLD 0 @ HKD 0.418219 HKD 0
855.HK - CHINA WATER AFFAIRS GROUP LTD HOLD 0 @ HKD 0.801687 HKD 0
4766.TW - NAN PAO HOLD 0 @ TWD 12.2011 TWD 0
1773.TW - SHINY CHEMICAL INDUSTRIAL LTD HOLD 0 @ TWD 4.88367 TWD 0 The current share valuation price of 1773.TW based on adjusted close was TWD 4.88367. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 904 (USD $30) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
069960.KS - HYUNDAI DEPARTMENT STORE LTD HOLD 0 @ KRW 57.0647 KRW 0
365550.KS - ESR KENDALL SQUARE REIT LTD HOLD 0 @ KRW 3.17768 KRW 0 The current share valuation price of 365550.KS based on adjusted close was KRW 3.17768. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 295 (USD $0) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
MBK-R.BK - HOLD 0 @ THB 0.522279 THB 0
2727.TW - WOWPRIME CORP HOLD 0 @ TWD 7.20296 TWD 0
JPFA.JK - JAPFA COMFEED INDONESIA HOLD 0 @ IDR 0.142426 IDR 0 The current share valuation price of JPFA.JK based on adjusted close was IDR 0.142426. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in JPFA.JK has fallen by IDR 403 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA
APIC.JK - PACIFIC STRATEGIC FINANCIAL HOLD 0 @ IDR 0.0678933 IDR 0
995.HK - ANHUI EXPRESSWAY LTD H HOLD 0 @ HKD 1.56608 HKD 0
4919.TW - NUVOTON TECHNOLOGY CORP HOLD 0 @ TWD 2.02861 TWD 0
WIKA.JK - WIJAYA KARYA HOLD 0 @ IDR 0.0104647 IDR 0
1610.HK - COFCO JOYCOME FOODS LTD HOLD 0 @ HKD 0.223909 HKD 0
INCO.JK - VALE INDONESIA HOLD 0 @ IDR 0.267348 IDR 0
IRPC-R.BK - HOLD 0 @ THB 0.0350236 THB 0
VITROX.KL - VITROX CORPORATION HOLD 0 @ MYR 1.01205 MYR 0
6412.TW - CHICONY POWER TECHNOLOGY LTD HOLD 0 @ TWD 3.2667 TWD 0 The current share valuation price of 6412.TW based on adjusted close was TWD 3.2667. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 1,015 (USD $33) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD
STA-R.BK - HOLD 0 @ THB 0.368673 THB 0
327.HK - PAX GLOBAL TECHNOLOGY LTD HOLD 0 @ HKD 0.718046 HKD 0 The current share valuation price of 327.HK based on adjusted close was HKD 0.718046. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 327.HK has increased by HKD 568 (USD $73) compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2441.TW - GREATEK ELECTRONICS INC HOLD 0 @ TWD 2.1397 TWD 0
067160.KQ - Soop Co., Ltd. HOLD 0 @ KRW 51.3516 KRW 0 The current share valuation price of 067160.KQ based on adjusted close was KRW 51.3516. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 067160.KQ has fallen by KRW 112 (USD $0) compared to the previous valuation of Soop Co., Ltd.
8422.TW - CLEANAWAY LTD HOLD 0 @ TWD 6.7784 TWD 0
2838.TW - UNION BANK OF TAIWAN HOLD 0 @ TWD 0.638636 TWD 0 The current share valuation price of 2838.TW based on adjusted close was TWD 0.638636. The average price that 2838.TW shares were previous bought at was TWD 0.576295. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 28 (USD $1) compared to the previous valuation of UNION BANK OF TAIWAN
3545.TW - FOCALTECH SYSTEMS LTD HOLD 0 @ TWD 2.04169 TWD 0
81.HK - CHINA OVERSEAS GRAND OCEANS GROUP HOLD 0 @ HKD 0.304982 HKD 0
DCRU.SI - HOLD 0 @ USD 0.475009 USD 0
140410.KQ - Mezzion Pharma Co.,Ltd. HOLD 0 @ KRW 46.484 KRW 0
2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L HOLD 0 @ HKD 0.788822 HKD 0
6191.TW - GLOBAL BRANDS MANUFACTURE LTD HOLD 0 @ TWD 3.64234 TWD 0
3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR HOLD 0 @ TWD 3.95275 TWD 0 The current share valuation price of 3013.TW based on adjusted close was TWD 3.95275. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 1,026 (USD $34) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
047040.KS - DAEWOO ENGINEERING & CONSTRUCTION HOLD 0 @ KRW 2.65574 KRW 0 The current share valuation price of 047040.KS based on adjusted close was KRW 2.65574. The average price that 047040.KS shares were previous bought at was KRW 2.61624. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 353 (USD $0) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
NOAH - Noah Holdings Ltd HOLD 0 @ USD 11.3501 USD 0 The current share valuation price of NOAH based on adjusted close was USD 11.3501. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NOAH has fallen by USD 517 compared to the previous valuation of Noah Holdings Ltd
PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR HOLD 0 @ MYR 0.442181 MYR 0
5534.TW - CHONG HONG CONSTRUCTION LTD HOLD 0 @ TWD 2.53498 TWD 0 The current share valuation price of 5534.TW based on adjusted close was TWD 2.53498. The average price that 5534.TW shares were previous bought at was TWD 3.06656. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 151 (USD $5) compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2013.HK - WEIMOB INC HOLD 0 @ HKD 0.313985 HKD 0 The current share valuation price of 2013.HK based on adjusted close was HKD 0.313985. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 1,789 (USD $230) compared to the previous valuation of WEIMOB INC
2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L HOLD 0 @ TWD 1.55658 TWD 0
1440.TW - TAINAN SPINNING LTD HOLD 0 @ TWD 0.419763 TWD 0
6719.TW - uPI HOLD 0 @ TWD 6.25575 TWD 0
811.HK - XINHUA WINSHARE PUBLISHING AND MED HOLD 0 @ HKD 1.3859 HKD 0
3633.HK - ZHONGYU ENERGY HOLDINGS LTD HOLD 0 @ HKD 0.411795 HKD 0
298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP HOLD 0 @ KRW 130.424 KRW 0
BUKA.JK - BUKALAPAK.COM HOLD 0 @ IDR 0.0101389 IDR 0
AGI.PS - ALLIANCE GLOBAL GROUP INC HOLD 0 @ PHP 0.127108 PHP 0
2520.TW - KINDOM CONSTRUCTION LTD HOLD 0 @ TWD 1.10576 TWD 0 The current share valuation price of 2520.TW based on adjusted close was TWD 1.10576. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 805 (USD $26) compared to the previous valuation of KINDOM CONSTRUCTION LTD
293490.KQ - Kakao Games Corp. HOLD 0 @ KRW 10.919 KRW 0 The current share valuation price of 293490.KQ based on adjusted close was KRW 10.919. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 189 (USD $0) compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
035760.KQ - CJ ENM CO., Ltd. HOLD 0 @ KRW 47.0476 KRW 0
TISCO-R.BK - HOLD 0 @ THB 3.30261 THB 0 The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.30261. The average price that TISCO-R.BK shares were previous bought at was THB 2.98265. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 405 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2359.TW - SOLOMON TECHNOLOGY CORP HOLD 0 @ TWD 4.29571 TWD 0
BIMB.KL - BANK ISLAM MALAYSIA HOLD 0 @ MYR 0.524936 MYR 0
1712.TW - SINON CORP HOLD 0 @ TWD 1.44878 TWD 0
1434.TW - FORMOSA TAFFETA LTD HOLD 0 @ TWD 0.49818 TWD 0
TCPI.JK - TRANSCOAL PACIFIC HOLD 0 @ IDR 0.387741 IDR 0
9802.TW - FULGENT SUN INTERNATIONAL (HOLDING HOLD 0 @ TWD 3.43008 TWD 0 The current share valuation price of 9802.TW based on adjusted close was TWD 3.43008. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 561 (USD $18) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6550.TW - Polaris Group HOLD 0 @ TWD 1.17113 TWD 0
1958.HK - BAIC MOTOR CORP LTD H HOLD 0 @ HKD 0.26766 HKD 0 The current share valuation price of 1958.HK based on adjusted close was HKD 0.26766. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1958.HK has fallen by HKD 123 (USD $16) compared to the previous valuation of BAIC MOTOR CORP LTD H
5522.TW - FARGLORY LAND DEVELOPMENT LTD HOLD 0 @ TWD 1.84571 TWD 0 The current share valuation price of 5522.TW based on adjusted close was TWD 1.84571. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 242 (USD $8) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD
BA-R.BK - HOLD 0 @ THB 0.417826 THB 0
558.SI - HOLD 0 @ SGD 1.05116 SGD 0
178320.KQ - Seojin System Co.,Ltd HOLD 0 @ KRW 17.9517 KRW 0
BBTN.JK - PT BANK TABUNGAN NEGARA HOLD 0 @ IDR 0.0694026 IDR 0 The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0694026. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BBTN.JK has increased by IDR 194 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3617.TW - CYBERPOWER SYSTEMS INC HOLD 0 @ TWD 7.80733 TWD 0
6189.TW - PROMATE ELECTRONIC LTD HOLD 0 @ TWD 1.60397 TWD 0 The current share valuation price of 6189.TW based on adjusted close was TWD 1.60397. The average price that 6189.TW shares were previous bought at was TWD 2.13259. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 627 (USD $20) compared to the previous valuation of PROMATE ELECTRONIC LTD
1723.TW - CHINA STEEL CHEMICAL CORP HOLD 0 @ TWD 2.8518 TWD 0
CTOS.KL - CTOS DIGITAL HOLD 0 @ MYR 0.225823 MYR 0
460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO HOLD 0 @ HKD 0.195597 HKD 0
1883.HK - CITIC TELECOM INTL HOLDINGS LTD HOLD 0 @ HKD 0.312704 HKD 0
BAM-R.BK - HOLD 0 @ THB 0.239635 THB 0
018290.KQ - VT Co., Ltd. HOLD 0 @ KRW 18.8331 KRW 0 The current share valuation price of 018290.KQ based on adjusted close was KRW 18.8331. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 337 (USD $0) compared to the previous valuation of VT Co., Ltd.
2314.HK - LEE & MAN PAPER MANUFACTURING LTD HOLD 0 @ HKD 0.369321 HKD 0
CMRY.JK - CISARUA MOUNTAIN DAIRY HOLD 0 @ IDR 0.306272 IDR 0 The current share valuation price of CMRY.JK based on adjusted close was IDR 0.306272. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is 7.9% higher 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 2025-10-16 this would crystalise an overall loss.
2607.TW - EVERGREEN INTERNATIONAL STORAGE & HOLD 0 @ TWD 1.93713 TWD 0
JTS-R.BK - HOLD 0 @ THB 0.883223 THB 0
000080.KS - HITEJINRO HOLD 0 @ KRW 13.2964 KRW 0
S59.SI - HOLD 0 @ SGD 2.6511 SGD 0
BTG-R.BK - HOLD 0 @ THB 0.525336 THB 0 The current share valuation price of BTG-R.BK based on adjusted close was THB 0.525336. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 666 (USD $20) compared to the previous valuation of
GGRM.JK - GUDANG GARAM HOLD 0 @ IDR 0.722705 IDR 0
AMATA-R.BK - HOLD 0 @ THB 0.500766 THB 0
8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC HOLD 0 @ TWD 7.28475 TWD 0
267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT HOLD 0 @ KRW 66.4463 KRW 0 The current share valuation price of 267270.KS based on adjusted close was KRW 66.4463. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 404 (USD $0) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT
112040.KQ - Wemade Co.,Ltd. HOLD 0 @ KRW 19.5389 KRW 0
2539.TW - SAKURA DEVELOPMENT LTD HOLD 0 @ TWD 1.60559 TWD 0
6213.TW - ITEQ CORP HOLD 0 @ TWD 3.24379 TWD 0
BFIN.JK - BFI FINANCE INDONESIA HOLD 0 @ IDR 0.0455642 IDR 0
281740.KQ - Lake Materials Co., Ltd. HOLD 0 @ KRW 10.5382 KRW 0
PLANB-R.BK - HOLD 0 @ THB 0.130877 THB 0
BLA-R.BK - HOLD 0 @ THB 0.549909 THB 0
AFFIN.KL - AFFIN BANK HOLD 0 @ MYR 0.558053 MYR 0 The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.558053. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 216 (USD $51) compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
751.HK - SKYWORTH GROUP LTD HOLD 0 @ HKD 0.561048 HKD 0
1442.TW - ADVANCETEK ENTERPRISE LTD HOLD 0 @ TWD 1.2136 TWD 0
103590.KS - ILJIN ELECTRIC LTD HOLD 0 @ KRW 30.0487 KRW 0
1361.HK - 361 DEGREES INTERNATIONAL LTD HOLD 0 @ HKD 0.756654 HKD 0 The current share valuation price of 1361.HK based on adjusted close was HKD 0.756654. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 19 (USD $2) compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2031.TW - HSIN KUANG STEEL LTD HOLD 0 @ TWD 1.32957 TWD 0
2023.TW - YIEH PHUI ENTERPRISE LTD HOLD 0 @ TWD 0.485103 TWD 0
353200.KS - DAEDUCKELECTRONICS LTD HOLD 0 @ KRW 23.4889 KRW 0
MWC.PS - MANILA WATER INC HOLD 0 @ PHP 0.632959 PHP 0
3983.HK - CHINA BLUECHEMICAL LTD H HOLD 0 @ HKD 0.315276 HKD 0
1227.TW - STANDARD FOODS CORP HOLD 0 @ TWD 1.10252 TWD 0
120110.KS - KOLON INDUSTRY INC HOLD 0 @ KRW 25.1463 KRW 0
6691.TW - YANKEY HOLD 0 @ TWD 15.1086 TWD 0 The current share valuation price of 6691.TW based on adjusted close was TWD 15.1086. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6691.TW has increased by TWD 92 (USD $3) compared to the previous valuation of YANKEY however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1405.HK - DPC DASH LTD HOLD 0 @ HKD 11.1312 HKD 0 The current share valuation price of 1405.HK based on adjusted close was HKD 11.1312. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 61 (USD $8) compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
TTW-R.BK - HOLD 0 @ THB 0.274958 THB 0
1104.TW - UNIVERSAL CEMENT CORP HOLD 0 @ TWD 1.00942 TWD 0
6196.TW - MARKETECH INTERNATIONAL CORP HOLD 0 @ TWD 8.2648 TWD 0 The current share valuation price of 6196.TW based on adjusted close was TWD 8.2648. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 6196.TW has fallen by TWD 108 (USD $4) compared to the previous valuation of MARKETECH INTERNATIONAL CORP
MEGA-R.BK - HOLD 0 @ THB 0.890963 THB 0
6606.HK - NEW HORIZON HEALTH LTD HOLD 0 @ HKD 1.18273 HKD 0
9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L HOLD 0 @ HKD 0.268944 HKD 0
MBSB.KL - MBSB HOLD 0 @ MYR 0.174983 MYR 0
6869.TW - J&V Energy HOLD 0 @ TWD 4.0508 TWD 0
6456.TW - GENERAL INTERFACE SOLUTION GIS HOL HOLD 0 @ TWD 1.70193 TWD 0
1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN HOLD 0 @ TWD 4.58973 TWD 0 The current share valuation price of 1215.TW based on adjusted close was TWD 4.58973. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 686 (USD $22) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
095340.KQ - ISC Co., Ltd. HOLD 0 @ KRW 59.674 KRW 0
579.HK - BEIJING JINGNENG CLEAN ENERGY LTD HOLD 0 @ HKD 0.326853 HKD 0
HAPSENG.KL - HAP SENG CONSOLIDATED HOLD 0 @ MYR 0.683367 MYR 0
4536.TW - TOPKEY CORP HOLD 0 @ TWD 6.09244 TWD 0
001530.KS - DI DONGIL CORP HOLD 0 @ KRW 14.1776 KRW 0
009450.KS - KYUNG DONG NAVIEN LTD HOLD 0 @ KRW 51.14 KRW 0
5469.TW - HANNSTAR BOARD CORP HOLD 0 @ TWD 3.26667 TWD 0 The current share valuation price of 5469.TW based on adjusted close was TWD 3.26667. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 5469.TW has increased by TWD 4,941 (USD $161) compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
018880.KS - HANON SYSTEMS HOLD 0 @ KRW 2.40534 KRW 0 The current share valuation price of 018880.KS based on adjusted close was KRW 2.40534. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 1,959 (USD $1) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2356.HK - DAH SING BANKING LTD HOLD 0 @ HKD 1.39491 HKD 0
MALAKOF.KL - MALAKOFF CORPORATION CORP HOLD 0 @ MYR 0.257741 MYR 0
1736.TW - JOHNSON HEALTH TECH LTD HOLD 0 @ TWD 5.27567 TWD 0
3563.TW - MACHVISION HOLD 0 @ TWD 17.248 TWD 0
1083.HK - TOWNGAS SMART ENERGY LTD HOLD 0 @ HKD 0.49285 HKD 0 The current share valuation price of 1083.HK based on adjusted close was HKD 0.49285. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 15 (USD $2) compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
ACES.JK - ASPIRASI HIDUP INDONESIA HOLD 0 @ IDR 0.0253482 IDR 0
PLUS.PS - DIGIPLUS INTERACTIVE CORP HOLD 0 @ PHP 0.405052 PHP 0
119.HK - POLY PPTY GROUP LTD HOLD 0 @ HKD 0.232916 HKD 0
1666.HK - TONG REN TANG TECHNOLOGIES LTD H HOLD 0 @ HKD 0.613811 HKD 0
1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD HOLD 0 @ HKD 0.449098 HKD 0
9907.TW - TON YI INDUSTRIAL CORP HOLD 0 @ TWD 0.589626 TWD 0 The current share valuation price of 9907.TW based on adjusted close was TWD 0.589626. The average price that 9907.TW shares were previous bought at was TWD 0.685729. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 142 (USD $5) compared to the previous valuation of TON YI INDUSTRIAL CORP
EA-R.BK - HOLD 0 @ THB 0.10384 THB 0 The current share valuation price of EA-R.BK based on adjusted close was THB 0.10384. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 435 (USD $13) compared to the previous valuation of
047920.KQ - HLB Pharmaceutical Co., Ltd. HOLD 0 @ KRW 9.79046 KRW 0
1536.TW - HOTA INDUSTRIAL MFG LTD HOLD 0 @ TWD 1.93717 TWD 0 The current share valuation price of 1536.TW based on adjusted close was TWD 1.93717. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 73 (USD $2) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1310.HK - HKBN LTD HOLD 0 @ HKD 0.872478 HKD 0
3306.HK - JNBY DESIGN LTD HOLD 0 @ HKD 2.33692 HKD 0
2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP HOLD 0 @ TWD 1.76075 TWD 0
JMT-R.BK - HOLD 0 @ THB 0.331797 THB 0 The current share valuation price of JMT-R.BK based on adjusted close was THB 0.331797. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 132 (USD $4) compared to the previous valuation of
039130.KS - HANA TOUR SERVICE INC HOLD 0 @ KRW 33.3985 KRW 0
1681.HK - CONSUN PHARMACEUTICAL GROUP LTD HOLD 0 @ HKD 1.992 HKD 0
QH-R.BK - HOLD 0 @ THB 0.0393232 THB 0
3393.HK - WASION HOLDINGS LTD HOLD 0 @ HKD 1.67544 HKD 0
TCAP-R.BK - HOLD 0 @ THB 1.58219 THB 0
192080.KS - DOUBLEU GAMES LTD HOLD 0 @ KRW 35.8323 KRW 0 The current share valuation price of 192080.KS based on adjusted close was KRW 35.8323. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 298 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
067310.KQ - HANA Micron Inc. HOLD 0 @ KRW 18.3044 KRW 0
3339.HK - LONKING HOLDINGS LTD HOLD 0 @ HKD 0.369322 HKD 0
38.HK - FIRST TRACTOR LTD H HOLD 0 @ HKD 0.936808 HKD 0 The current share valuation price of 38.HK based on adjusted close was HKD 0.936808. The average price that 38.HK shares were previous bought at was HKD 0.979615. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 145 (USD $19) compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2103.TW - TSRC CORP HOLD 0 @ TWD 0.496545 TWD 0
003090.KS - DAEWOONG LTD HOLD 0 @ KRW 15.4478 KRW 0
2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD HOLD 0 @ TWD 0.777476 TWD 0
285130.KS - SK CHEMICALS LTD HOLD 0 @ KRW 42.6045 KRW 0
CHG-R.BK - HOLD 0 @ THB 0.0491561 THB 0
098460.KQ - Koh Young Technology Inc. HOLD 0 @ KRW 11.8854 KRW 0
4770.TW - ASC HOLD 0 @ TWD 8.5425 TWD 0
ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP HOLD 0 @ MYR 0.510762 MYR 0
3896.HK - KINGSOFT CLOUD HOLDINGS LTD HOLD 0 @ HKD 0.873753 HKD 0 The current share valuation price of 3896.HK based on adjusted close was HKD 0.873753. The average price that 3896.HK shares were previous bought at was HKD 0.878184. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 2,852 (USD $367) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD
6806.TW - SHINFOX ENERGY HOLD 0 @ TWD 1.99269 TWD 0 The current share valuation price of 6806.TW based on adjusted close was TWD 1.99269. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 393 (USD $13) compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
341.HK - CAFE DE CORAL HOLDINGS LTD HOLD 0 @ HKD 0.83385 HKD 0
1231.TW - LIAN HWA FOODS CORP HOLD 0 @ TWD 3.69136 TWD 0
200.HK - MELCO INTERNATIONAL DEVELOPMENT LT HOLD 0 @ HKD 0.602234 HKD 0 The current share valuation price of 200.HK based on adjusted close was HKD 0.602234. The average price that 200.HK shares were previous bought at was HKD 0.421766. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 200.HK has increased by HKD 587 (USD $76) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
AAV-R.BK - HOLD 0 @ THB 0.0371746 THB 0
001740.KS - SK NETWORKS LTD HOLD 0 @ KRW 3.35409 KRW 0
6873.TW - HDRE HOLD 0 @ TWD 4.50806 TWD 0 The current share valuation price of 6873.TW based on adjusted close was TWD 4.50806. The average price that 6873.TW shares were previous bought at was TWD 6.55923. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 90 (USD $3) compared to the previous valuation of HDRE
AEONTS-R.BK - HOLD 0 @ THB 3.53306 THB 0
MATRIX.KL - MATRIX CONCEPTS HOLDINGS HOLD 0 @ MYR 0.338144 MYR 0 The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.338144. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 131 (USD $31) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS
2285.HK - CHERVON HOLDINGS LTD HOLD 0 @ HKD 2.71 HKD 0
6197.TW - JESS-LINK PRODUCTS INC HOLD 0 @ TWD 5.4228 TWD 0
182.HK - CONCORD NEW ENERGY GROUP LTD HOLD 0 @ HKD 0.0495429 HKD 0
405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS HOLD 0 @ HKD 0.1171 HKD 0
2645.TW - EGAT HOLD 0 @ TWD 5.047 TWD 0
6699.HK - ANGELALIGN TECHNOLOGY INC HOLD 0 @ HKD 7.9525 HKD 0 The current share valuation price of 6699.HK based on adjusted close was HKD 7.9525. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 13 (USD $2) compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
084370.KQ - Eugene Technology Co.,Ltd. HOLD 0 @ KRW 56.1475 KRW 0
1516.HK - SUNAC SERVICES HOLDINGS LTD HOLD 0 @ HKD 0.204604 HKD 0
145720.KS - DENTIUM LTD HOLD 0 @ KRW 39.5012 KRW 0
GREATEC.KL - GREATECH TECHNOLOGY HOLD 0 @ MYR 0.529671 MYR 0
BANK.JK - BANK ALADIN SYARIAH HOLD 0 @ IDR 0.0488836 IDR 0
1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING HOLD 0 @ HKD 0.544327 HKD 0
856.HK - VSTECS HOLDINGS LTD HOLD 0 @ HKD 1.20833 HKD 0
2038.HK - FIH MOBILE LTD HOLD 0 @ HKD 2.35233 HKD 0
2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD HOLD 0 @ HKD 1.10279 HKD 0
SPRC-R.BK - HOLD 0 @ THB 0.135178 THB 0 The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.135178. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 2 (USD $0) compared to the previous valuation of
ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI HOLD 0 @ IDR 0.0796627 IDR 0
007390.KQ - NatureCell Co.,Ltd. HOLD 0 @ KRW 15.0595 KRW 0 The current share valuation price of 007390.KQ based on adjusted close was KRW 15.0595. The average price that 007390.KQ shares were previous bought at was KRW 18.8447. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 2,212 (USD $2) compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
EMTK.JK - ELANG MAHKOTA TEKNOLOGI HOLD 0 @ IDR 0.0835843 IDR 0
MEG.PS - MEGAWORLD CORP HOLD 0 @ PHP 0.0342275 PHP 0
FILM.JK - MD ENTERTAINMENT HOLD 0 @ IDR 0.301146 IDR 0 The current share valuation price of FILM.JK based on adjusted close was IDR 0.301146. The average price that FILM.JK shares were previous bought at was IDR 0.18435. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 2,965 (USD $0) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
BSDE.JK - BUMI SERPONG DAMAI HOLD 0 @ IDR 0.0573336 IDR 0
000210.KS - DL LTD HOLD 0 @ KRW 26.0287 KRW 0
1811.HK - CGN NEW ENERGY HOLDINGS LTD HOLD 0 @ HKD 0.378321 HKD 0
297.HK - SINOFERT HOLDINGS LTD HOLD 0 @ HKD 0.204606 HKD 0 The current share valuation price of 297.HK based on adjusted close was HKD 0.204606. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 707 (USD $91) compared to the previous valuation of SINOFERT HOLDINGS LTD
LTG.PS - LT GROUP INC HOLD 0 @ PHP 0.254901 PHP 0
6993.HK - BLUE MOON GROUP HOLDINGS LTD HOLD 0 @ HKD 0.414364 HKD 0
TOA-R.BK - HOLD 0 @ THB 0.39018 THB 0
005850.KS - SL CORP HOLD 0 @ KRW 25.8519 KRW 0 The current share valuation price of 005850.KS based on adjusted close was KRW 25.8519. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 005850.KS has increased by KRW 1,341 (USD $1) compared to the previous valuation of SL CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2530.TW - DELPHA CONSTRUCTION LTD HOLD 0 @ TWD 0.997986 TWD 0
TUYA - Tuya Inc ADR HOLD 0 @ USD 2.32001 USD 0 The current share valuation price of TUYA based on adjusted close was USD 2.32001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TUYA has fallen by USD 1,128 compared to the previous valuation of Tuya Inc ADR
200012.SZ - CSG-B HOLD 0 @ HKD 0.231621 HKD 0
034230.KS - PARADISE LTD HOLD 0 @ KRW 13.3172 KRW 0
TASCO-R.BK - HOLD 0 @ THB 0.433181 THB 0
VNET - Vianet Group Plc HOLD 0 @ USD 9.03001 USD 0 The current share valuation price of VNET based on adjusted close was USD 9.03001. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 4,964 compared to the previous valuation of Vianet Group Plc
005300.KS - LOTTE CHILSUNG BEVERAGE LTD HOLD 0 @ KRW 80.9758 KRW 0
2707.TW - FORMOSA INTERNATIONAL HOTELS CORP HOLD 0 @ TWD 6.23939 TWD 0
1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT HOLD 0 @ HKD 0.570068 HKD 0
3703.TW - CONTINENTAL HOLDINGS CORP HOLD 0 @ TWD 0.700706 TWD 0
SUNCON.KL - SUNWAY CONSTRUCTION GROUP HOLD 0 @ MYR 1.41642 MYR 0 The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.41642. The average price that SUNCON.KL shares were previous bought at was MYR 1.38611. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 771 (USD $182) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP
VGI-R.BK - HOLD 0 @ THB 0.0408595 THB 0 The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0408595. The average price that VGI-R.BK shares were previous bought at was THB 0.0670168. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 5 (USD $0) compared to the previous valuation of
AP4.SI - HOLD 0 @ SGD 0.633802 SGD 0
2897.TW - IBT HOLD 0 @ TWD 0.295642 TWD 0
2208.TW - CSBC CORP HOLD 0 @ TWD 0.728475 TWD 0 The current share valuation price of 2208.TW based on adjusted close was TWD 0.728475. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 519 (USD $17) compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1799.HK - XINTE ENGERGY LTD H HOLD 0 @ HKD 1.05393 HKD 0
Z25.SI - HOLD 0 @ SGD 0.541039 SGD 0
122870.KQ - YG Entertainment Inc. HOLD 0 @ KRW 65.5992 KRW 0
003540.KS - DAISHIN SECURITIES LTD HOLD 0 @ KRW 19.2921 KRW 0
9911.TW - TAIWAN SAKURA CORP HOLD 0 @ TWD 2.76362 TWD 0
ARMADA.KL - BUMI ARMADA HOLD 0 @ MYR 0.0768512 MYR 0
009970.KS - YOUNGONE HOLDINGS LTD HOLD 0 @ KRW 94.0972 KRW 0
2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD HOLD 0 @ TWD 5.6188 TWD 0
204270.KQ - JNTC Co., Ltd. HOLD 0 @ KRW 19.7149 KRW 0
FFB.KL - FARM FRESH HOLD 0 @ MYR 0.567506 MYR 0
6177.TW - DA-LI CONSTRUCTION LTD HOLD 0 @ TWD 1.53535 TWD 0 The current share valuation price of 6177.TW based on adjusted close was TWD 1.53535. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 43 (USD $1) compared to the previous valuation of DA-LI CONSTRUCTION LTD
089860.KS - LOTTE RENTAL LTD HOLD 0 @ KRW 20.3846 KRW 0
064760.KQ - Tokai Carbon Korea Co., Ltd. HOLD 0 @ KRW 128.941 KRW 0 The current share valuation price of 064760.KQ based on adjusted close was KRW 128.941. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 657 (USD $0) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
032350.KS - LOTTE TOUR DEVELOPMENT LTD HOLD 0 @ KRW 12.7813 KRW 0
1117.HK - CHINA MODERN DAIRY HOLDINGS LTD HOLD 0 @ HKD 0.155704 HKD 0
777.HK - NETDRAGON WEBSOFT LTD HOLD 0 @ HKD 1.63556 HKD 0
TVO-R.BK - HOLD 0 @ THB 0.731182 THB 0
272.HK - SHUI ON LAND LTD HOLD 0 @ HKD 0.0939392 HKD 0
2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD HOLD 0 @ TWD 2.42719 TWD 0 The current share valuation price of 2543.TW based on adjusted close was TWD 2.42719. The average price that 2543.TW shares were previous bought at was TWD 2.97537. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 148 (USD $5) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
UEMS.KL - UEM SUNRISE HOLD 0 @ MYR 0.166706 MYR 0
1316.HK - NEXTEER AUTOMOTIVE GROUP LTD HOLD 0 @ HKD 0.904636 HKD 0 The current share valuation price of 1316.HK based on adjusted close was HKD 0.904636. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 1,674 (USD $215) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD
9995.HK - REMEGEN LTD H HOLD 0 @ HKD 12.3021 HKD 0 The current share valuation price of 9995.HK based on adjusted close was HKD 12.3021. The average price that 9995.HK shares were previous bought at was HKD 6.11539. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 6,502 (USD $837) compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2348.TW - HIYES INTERNATIONAL LTD HOLD 0 @ TWD 2.83218 TWD 0
2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H HOLD 0 @ HKD 3.62627 HKD 0 The current share valuation price of 2252.HK based on adjusted close was HKD 3.62627. The average price that 2252.HK shares were previous bought at was HKD 2.75668. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 4,939 (USD $636) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H
1789.HK - AK MEDICAL HOLDINGS LTD HOLD 0 @ HKD 0.7232 HKD 0 The current share valuation price of 1789.HK based on adjusted close was HKD 0.7232. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1789.HK has increased by HKD 512 (USD $66) compared to the previous valuation of AK MEDICAL HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
KKP-R.BK - HOLD 0 @ THB 1.94318 THB 0
1866.HK - CHINA XLX FERTILISER LTD HOLD 0 @ HKD 0.968976 HKD 0
1686.HK - SUNEVISION HOLDINGS LTD HOLD 0 @ HKD 0.813273 HKD 0 The current share valuation price of 1686.HK based on adjusted close was HKD 0.813273. The average price that 1686.HK shares were previous bought at was HKD 1.07929. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 243 (USD $31) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
SMSM.JK - SELAMAT SEMPURNA HOLD 0 @ IDR 0.107724 IDR 0
826.HK - TIANGONG INTERNATIONAL LTD HOLD 0 @ HKD 0.382183 HKD 0
467.HK - UNITED ENERGY GROUP LTD HOLD 0 @ HKD 0.0656286 HKD 0
2476.TW - G SHANK ENTERPRISE LTD HOLD 0 @ TWD 3.283 TWD 0
3532.TW - FORMOSA SUMCO TECHNOLOGY CORP HOLD 0 @ TWD 3.28311 TWD 0
697.HK - SHOUCHENG HOLDINGS LTD HOLD 0 @ HKD 0.286963 HKD 0
079160.KS - CJ CGV LTD HOLD 0 @ KRW 3.56908 KRW 0
9993.HK - RADIANCE HOLDINGS GROUP LTD HOLD 0 @ HKD 0.337143 HKD 0 The current share valuation price of 9993.HK based on adjusted close was HKD 0.337143. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9993.HK has increased by HKD 386 (USD $50) compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
9658.HK - SUPER HI INTERNATIONAL HOLDING LTD HOLD 0 @ HKD 1.86979 HKD 0
086450.KQ - DongKook Pharmaceutical Co., Ltd. HOLD 0 @ KRW 13.3595 KRW 0
330590.KS - LOTTE REIT LTD HOLD 0 @ KRW 2.73681 KRW 0
OSK.KL - OSK HOLDINGS HOLD 0 @ MYR 0.328683 MYR 0 The current share valuation price of OSK.KL based on adjusted close was MYR 0.328683. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 193 (USD $46) compared to the previous valuation of OSK HOLDINGS
348210.KQ - NEXTIN, Inc. HOLD 0 @ KRW 36.1856 KRW 0
1196.HK - REALORD GROUP HOLDINGS LTD HOLD 0 @ HKD 1.52746 HKD 0
018670.KS - SK GAS LTD HOLD 0 @ KRW 168.23 KRW 0 The current share valuation price of 018670.KS based on adjusted close was KRW 168.23. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 84 (USD $0) compared to the previous valuation of SK GAS LTD
073240.KS - KUMHO TIREINC INC HOLD 0 @ KRW 3.24469 KRW 0
1729.HK - TIME INTERCONNECT TECHNOLOGY LTD HOLD 0 @ HKD 1.91608 HKD 0
336370.KS - SOLUS ADVANCED MATERIALS LTD HOLD 0 @ KRW 6.07308 KRW 0
2597.TW - RUENTEX ENGINEERING & CONSTRUCTION HOLD 0 @ TWD 5.45543 TWD 0 The current share valuation price of 2597.TW based on adjusted close was TWD 5.45543. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 1,102 (USD $36) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION
023590.KS - DAOU TECHNOLOGY INC HOLD 0 @ KRW 24.8639 KRW 0 The current share valuation price of 023590.KS based on adjusted close was KRW 24.8639. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 023590.KS has increased by KRW 909 (USD $1) compared to the previous valuation of DAOU TECHNOLOGY INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3939.HK - WANGUO GOLD GROUP LTD HOLD 0 @ HKD 4.65831 HKD 0
6069.HK - SY HOLDINGS GROUP LTD HOLD 0 @ HKD 1.35375 HKD 0 The current share valuation price of 6069.HK based on adjusted close was HKD 1.35375. The average price that 6069.HK shares were previous bought at was HKD 1.41164. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 301 (USD $39) compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1896.HK - MAOYAN ENTERTAINMENT HOLD 0 @ HKD 0.878902 HKD 0
253450.KQ - Studio Dragon Corporation HOLD 0 @ KRW 30.4019 KRW 0
909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD HOLD 0 @ HKD 0.414367 HKD 0 The current share valuation price of 909.HK based on adjusted close was HKD 0.414367. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 909.HK has fallen by HKD 374 (USD $48) compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD
NATGATE.KL - NATIONGATE HOLDINGS HOLD 0 @ MYR 0.276662 MYR 0 The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.276662. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 143 (USD $34) compared to the previous valuation of NATIONGATE HOLDINGS
SCCC-R.BK - HOLD 0 @ THB 4.42385 THB 0
137310.KS - SD BIOSENSOR INC HOLD 0 @ KRW 6.82794 KRW 0
SUPERMX.KL - SUPERMAX CORPORATION HOLD 0 @ MYR 0.11823 MYR 0 The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.11823. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 366 (USD $87) compared to the previous valuation of SUPERMAX CORPORATION
604.HK - SHENZHEN INVESTMENT LTD HOLD 0 @ HKD 0.110669 HKD 0
MCEMENT.KL - MALAYAN CEMENT HOLD 0 @ MYR 1.61975 MYR 0
1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA HOLD 0 @ HKD 1.7514 HKD 0
STGT-R.BK - HOLD 0 @ THB 0.210451 THB 0
BTDR - Bitdeer Technologies Group Class A Ordinary Shares HOLD 0 @ USD 25.88 USD 0 The current share valuation price of BTDR based on adjusted close was USD 25.88. The average price that BTDR shares were previous bought at was USD 12.3348. The current market price is 109.8% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 112 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares
005250.KS - GREEN CROSS HOLDINGS HOLD 0 @ KRW 10.8766 KRW 0 The current share valuation price of 005250.KS based on adjusted close was KRW 10.8766. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 005250.KS has fallen by KRW 84 (USD $0) compared to the previous valuation of GREEN CROSS HOLDINGS
2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD HOLD 0 @ HKD 0.111954 HKD 0 The current share valuation price of 2255.HK based on adjusted close was HKD 0.111954. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 2255.HK has increased by HKD 1,965 (USD $253) compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
009240.KS - HANSSEM LTD HOLD 0 @ KRW 31.8466 KRW 0
1608.TW - HUA ENG WIRE AND CABLE LTD HOLD 0 @ TWD 1.00776 TWD 0
004490.KS - SEBANG GLOBAL BATTERY LTD HOLD 0 @ KRW 45.6369 KRW 0
001680.KS - DAESANG CORP HOLD 0 @ KRW 15.0242 KRW 0
003530.KS - HANWHA SECURITIES & INVESTMENT LTD HOLD 0 @ KRW 4.09118 KRW 0
056190.KQ - SFA Engineering Corporation HOLD 0 @ KRW 17.1056 KRW 0
030190.KS - NICE INFORMATION SERVICE LTD HOLD 0 @ KRW 9.62127 KRW 0
2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT HOLD 0 @ HKD 12.9068 HKD 0 The current share valuation price of 2145.HK based on adjusted close was HKD 12.9068. The average price that 2145.HK shares were previous bought at was HKD 8.36564. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 2145.HK has fallen by HKD 652 (USD $84) compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT
506.HK - CHINA FOODS LTD HOLD 0 @ HKD 0.52888 HKD 0
000240.KS - HANKOOK & COMPANY LTD HOLD 0 @ KRW 16.2235 KRW 0
2233.HK - WEST CHINA CEMENT LTD HOLD 0 @ HKD 0.470975 HKD 0
025540.KS - KOREA ELECTRIC TERMINAL LTD HOLD 0 @ KRW 42.887 KRW 0
2704.TW - THE AMBASSADOR HOTEL LTD HOLD 0 @ TWD 1.3655 TWD 0
2511.TW - PRINCE HOUSING & DEVELOPMENT CORP HOLD 0 @ TWD 0.295316 TWD 0
SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN HOLD 0 @ IDR 0.0325891 IDR 0
001800.KS - ORION HOLDINGS CORP HOLD 0 @ KRW 13.8888 KRW 0 The current share valuation price of 001800.KS based on adjusted close was KRW 13.8888. The average price that 001800.KS shares were previous bought at was KRW 10.192. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 001800.KS has increased by KRW 89 (USD $0) compared to the previous valuation of ORION HOLDINGS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3613.HK - BEIJING TONG REN TANG CHINESE MEDI HOLD 0 @ HKD 1.14782 HKD 0
1691.HK - JS GLOBAL LIFESTYLE LTD HOLD 0 @ HKD 0.256078 HKD 0 The current share valuation price of 1691.HK based on adjusted close was HKD 0.256078. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1691.HK has increased by HKD 531 (USD $68) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD HOLD 0 @ TWD 4.67133 TWD 0 The current share valuation price of 6451.TW based on adjusted close was TWD 4.67133. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6451.TW has increased by TWD 530 (USD $17) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1478.HK - Q TECHNOLOGY (GROUP) LTD HOLD 0 @ HKD 1.92637 HKD 0 The current share valuation price of 1478.HK based on adjusted close was HKD 1.92637. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 133.5% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 436 (USD $56) compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD
GASMSIA.KL - GAS MALAYSIA SDN HOLD 0 @ MYR 1.06642 MYR 0
CRPU.SI - HOLD 0 @ SGD 0.521723 SGD 0
9997.HK - KANGJI MEDICAL HOLDINGS LTD HOLD 0 @ HKD 1.15557 HKD 0
9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD HOLD 0 @ HKD 0.387324 HKD 0
2820.TW - CHINA BILLS FINANCE CORP HOLD 0 @ TWD 0.547162 TWD 0
007340.KS - DN AUTOMOTIVE CORP HOLD 0 @ KRW 16.5054 KRW 0
UNISEM.KL - UNISEM M HOLD 0 @ MYR 0.83 MYR 0
017960.KS - HANKUK CARBON LTD HOLD 0 @ KRW 25.4636 KRW 0 The current share valuation price of 017960.KS based on adjusted close was KRW 25.4636. The average price that 017960.KS shares were previous bought at was KRW 18.3348. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 017960.KS has fallen by KRW 3,402 (USD $2) compared to the previous valuation of HANKUK CARBON LTD
MRCB.KL - MALAYSIAN RESOURCES CORPORATION HOLD 0 @ MYR 0.11823 MYR 0
6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL HOLD 0 @ HKD 0.599659 HKD 0
9925.TW - TAIWAN SHIN KONG SECURITY LTD HOLD 0 @ TWD 1.33119 TWD 0
031980.KQ - PSK HOLDINGS Inc. HOLD 0 @ KRW 37.8788 KRW 0
214320.KS - INNOCEAN WORLDWIDE INC HOLD 0 @ KRW 12.5206 KRW 0 The current share valuation price of 214320.KS based on adjusted close was KRW 12.5206. The average price that 214320.KS shares were previous bought at was KRW 14.8564. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 214320.KS has increased by KRW 270 (USD $0) compared to the previous valuation of INNOCEAN WORLDWIDE INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3877.HK - CSSC (HONG KONG) SHIPPING LTD HOLD 0 @ HKD 0.245784 HKD 0
417200.KQ - LS materials.,Ltd. HOLD 0 @ KRW 7.04647 KRW 0
6185.HK - CANSINO BIOLOGICS INC H HOLD 0 @ HKD 5.91429 HKD 0 The current share valuation price of 6185.HK based on adjusted close was HKD 5.91429. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 6185.HK has increased by HKD 520 (USD $67) compared to the previous valuation of CANSINO BIOLOGICS INC H however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2172.HK - MICROPORT NEUROTECH CORP HOLD 0 @ HKD 1.54547 HKD 0
ITMAX.KL - ITMAX SYSTEM HOLD 0 @ MYR 1.1232 MYR 0 The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.1232. The average price that ITMAX.KL shares were previous bought at was MYR 0.911546. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 779 (USD $184) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
TPIPP-R.BK - HOLD 0 @ THB 0.0639041 THB 0
336.HK - HUABAO INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 0.496709 HKD 0
020560.KS - ASIANA AIRLINES INC HOLD 0 @ KRW 6.39059 KRW 0
2469.HK - FENBI LTD HOLD 0 @ HKD 0.369316 HKD 0 The current share valuation price of 2469.HK based on adjusted close was HKD 0.369316. The average price that 2469.HK shares were previous bought at was HKD 0.338498. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 1,907 (USD $245) compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2157.HK - LEPU BIOPHARMA LTD H HOLD 0 @ HKD 0.86217 HKD 0 The current share valuation price of 2157.HK based on adjusted close was HKD 0.86217. The average price that 2157.HK shares were previous bought at was HKD 0.751516. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 767 (USD $99) compared to the previous valuation of LEPU BIOPHARMA LTD H
003850.KS - BORYUNG CORP HOLD 0 @ KRW 5.91804 KRW 0
1522.TW - TYC BROTHER INDUSTRIAL LTD HOLD 0 @ TWD 1.39322 TWD 0
213420.KQ - Duk San Neolux Co.,Ltd HOLD 0 @ KRW 31.9183 KRW 0 The current share valuation price of 213420.KQ based on adjusted close was KRW 31.9183. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 291 (USD $0) compared to the previous valuation of Duk San Neolux Co.,Ltd
100090.KS - SK OCEANPLANT COLTD LTD HOLD 0 @ KRW 15.3771 KRW 0
MIDI.JK - MIDI UTAMA INDONESIA HOLD 0 @ IDR 0.0255887 IDR 0
3380.TW - ALPHA NETWORKS INC HOLD 0 @ TWD 1.10255 TWD 0
TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA HOLD 0 @ MYR 0.74483 MYR 0
107.HK - SICHUAN EXPRESS LTD H HOLD 0 @ HKD 0.643421 HKD 0
069260.KS - TKG HUCHEMS LTD HOLD 0 @ KRW 12.8308 KRW 0
SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS HOLD 0 @ PHP 0.278632 PHP 0
9923.HK - YEAHKA LTD HOLD 0 @ HKD 1.24306 HKD 0 The current share valuation price of 9923.HK based on adjusted close was HKD 1.24306. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 9923.HK has increased by HKD 23 (USD $3) compared to the previous valuation of YEAHKA LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
064960.KS - SNT MOTIV LTD HOLD 0 @ KRW 24.9707 KRW 0 The current share valuation price of 064960.KS based on adjusted close was KRW 24.9707. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 827 (USD $1) compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
517.HK - COSCO SHIPPING INTERNATIONAL (HONG HOLD 0 @ HKD 0.773385 HKD 0
232140.KQ - YC Corporation HOLD 0 @ KRW 10.7922 KRW 0
308.HK - CHINA TRAVEL INTERNATIONAL INVESTM HOLD 0 @ HKD 0.214904 HKD 0
1477.HK - OCUMENSION THERAPEUTICS HOLD 0 @ HKD 1.01918 HKD 0
225570.KQ - NEXON Games Co., Ltd. HOLD 0 @ KRW 9.52941 KRW 0
RCL-R.BK - HOLD 0 @ THB 0.798755 THB 0
1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS HOLD 0 @ HKD 0.263808 HKD 0
3515.TW - ASROCK INC HOLD 0 @ TWD 9.48967 TWD 0 The current share valuation price of 3515.TW based on adjusted close was TWD 9.48967. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 3515.TW has increased by TWD 177 (USD $6) compared to the previous valuation of ASROCK INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2158.HK - YIDU TECH INC HOLD 0 @ HKD 0.755372 HKD 0
CKP-R.BK - HOLD 0 @ THB 0.0792627 THB 0
535.HK - GEMDALE PROPERTIES AND INVESTMENT HOLD 0 @ HKD 0.0238064 HKD 0
101490.KQ - S&S Tech Corporation HOLD 0 @ KRW 42.1101 KRW 0
114090.KS - GKL LTD HOLD 0 @ KRW 11.5962 KRW 0
2905.TW - MERCURIES AND ASSOCIATES LTD HOLD 0 @ TWD 0.401819 TWD 0 The current share valuation price of 2905.TW based on adjusted close was TWD 0.401819. The average price that 2905.TW shares were previous bought at was TWD 0.432116. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2905.TW has increased by TWD 77 (USD $3) compared to the previous valuation of MERCURIES AND ASSOCIATES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
SSMS.JK - SAWIT SUMBERMAS SARANA HOLD 0 @ IDR 0.105612 IDR 0 The current share valuation price of SSMS.JK based on adjusted close was IDR 0.105612. The average price that SSMS.JK shares were previous bought at was IDR 0.0903483. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 474 (USD $0) compared to the previous valuation of SAWIT SUMBERMAS SARANA
004800.KS - HYOSUNG CORP HOLD 0 @ KRW 74.2056 KRW 0 The current share valuation price of 004800.KS based on adjusted close was KRW 74.2056. The average price that 004800.KS shares were previous bought at was KRW 57.509. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 004800.KS has increased by KRW 1,823 (USD $1) compared to the previous valuation of HYOSUNG CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2605.TW - SINCERE NAVIGATION CORP HOLD 0 @ TWD 0.836252 TWD 0
9940.TW - SINYI REALTY INC HOLD 0 @ TWD 0.764402 TWD 0
200869.SZ - CHANGYU-B HOLD 0 @ HKD 1.11185 HKD 0
058970.KQ - EMRO., Incorporated. HOLD 0 @ KRW 29.0614 KRW 0
2836.TW - BANK OF KAOHSIUNG LTD HOLD 0 @ TWD 0.398529 TWD 0 The current share valuation price of 2836.TW based on adjusted close was TWD 0.398529. The average price that 2836.TW shares were previous bought at was TWD 0.403623. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 53 (USD $2) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3868.HK - XINYI ENERGY HOLDINGS LTD HOLD 0 @ HKD 0.176294 HKD 0
008730.KS - YOUL CHON CHEM LTD HOLD 0 @ KRW 24.2296 KRW 0
2247.TW - PGUM HOLD 0 @ TWD 9.49 TWD 0
900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING HOLD 0 @ USD 0.752016 USD 0
863.HK - OSL GROUP LTD HOLD 0 @ HKD 2.09881 HKD 0
005180.KS - BINGGRAE LTD HOLD 0 @ KRW 52.48 KRW 0 The current share valuation price of 005180.KS based on adjusted close was KRW 52.48. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 593 (USD $0) compared to the previous valuation of BINGGRAE LTD
001430.KS - SEAH BESTEEL HDS CORP HOLD 0 @ KRW 17.9864 KRW 0
SAM.KL - SAM ENGINEERING & EQUIPMENT M HOLD 0 @ MYR 1.04755 MYR 0
558.HK - LK TECHNOLOGY HOLDINGS LTD HOLD 0 @ HKD 0.526314 HKD 0
357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR HOLD 0 @ HKD 1.35762 HKD 0
006120.KS - SK DISCOVERY LTD HOLD 0 @ KRW 36.3268 KRW 0
3319.HK - A-LIVING SERVICES LTD H HOLD 0 @ HKD 0.356447 HKD 0
3316.HK - BINJIANG SERVICE GROUP LTD HOLD 0 @ HKD 3.3508 HKD 0
H30.SI - HOLD 0 @ SGD 0.591281 SGD 0
2851.TW - CENTRAL REINSURANCE CORP HOLD 0 @ TWD 0.78564 TWD 0
280360.KS - LOTTE CONF LTD HOLD 0 @ KRW 78.8571 KRW 0
2723.TW - GOURMET MASTER LTD HOLD 0 @ TWD 2.28662 TWD 0 The current share valuation price of 2723.TW based on adjusted close was TWD 2.28662. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 2723.TW has increased by TWD 42 (USD $1) compared to the previous valuation of GOURMET MASTER LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO HOLD 0 @ HKD 5.22968 HKD 0 The current share valuation price of 6869.HK based on adjusted close was HKD 5.22968. The average price that 6869.HK shares were previous bought at was HKD 2.22247. The current market price is 135.3% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 719 (USD $93) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO
9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L HOLD 0 @ HKD 1.71918 HKD 0
2192.HK - MEDLIVE TECHNOLOGY LTD HOLD 0 @ HKD 1.52489 HKD 0
001720.KS - SHINYOUNG SECURITIES LTD HOLD 0 @ KRW 97.1986 KRW 0 The current share valuation price of 001720.KS based on adjusted close was KRW 97.1986. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 001720.KS has increased by KRW 771 (USD $1) compared to the previous valuation of SHINYOUNG SECURITIES LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
667.HK - CHINA EAST EDUCATION HOLDINGS LTD HOLD 0 @ HKD 0.871188 HKD 0
215.HK - HUTCHISON TELECOMMUNICATIONS HONG HOLD 0 @ HKD 0.136404 HKD 0
HEXTAR.KL - HEXTAR GLOBAL HOLD 0 @ MYR 0.215175 MYR 0
1133.HK - HARBIN ELECTRIC LTD H HOLD 0 @ HKD 1.61883 HKD 0
229640.KS - LS ECO ENERGY LTD HOLD 0 @ KRW 30.8607 KRW 0 The current share valuation price of 229640.KS based on adjusted close was KRW 30.8607. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 65 (USD $0) compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
GENP.KL - GENTING PLANTATIONS HOLD 0 @ MYR 1.16578 MYR 0 The current share valuation price of GENP.KL based on adjusted close was MYR 1.16578. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 132 (USD $31) compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6626.HK - YUEXIU SERVICES GROUP LTD HOLD 0 @ HKD 0.326857 HKD 0
1855.HK - ZONQING ENVIRONMENTAL LTD HOLD 0 @ HKD 0.4414 HKD 0
200581.SZ - WEIFU HIGH-TECH-B HOLD 0 @ HKD 1.8633 HKD 0
003030.KS - SEAH STEEL HOLDINGS CORP HOLD 0 @ KRW 104.61 KRW 0
003545.KS - DAISHIN SEC PREFERRED STOCK LTD HOLD 0 @ KRW 14.7423 KRW 0
336570.KQ - WON TECH Co.,Ltd. HOLD 0 @ KRW 6.18627 KRW 0
900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA HOLD 0 @ USD 0.696996 USD 0 The current share valuation price of 900908.SS based on adjusted close was USD 0.696996. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 900908.SS has fallen by USD 23 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA
6166.TW - ADLINK TECHNOLOGY INC HOLD 0 @ TWD 1.93717 TWD 0 The current share valuation price of 6166.TW based on adjusted close was TWD 1.93717. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 6166.TW has increased by TWD 326 (USD $11) compared to the previous valuation of ADLINK TECHNOLOGY INC however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
1234.HK - CHINA LILANG LTD HOLD 0 @ HKD 0.446536 HKD 0
AEONCR.KL - AEON CREDIT SERVICE (M) HOLD 0 @ MYR 1.25092 MYR 0
2608.TW - KERRY TJ LOGISTICS COMPANY LTD HOLD 0 @ TWD 1.10575 TWD 0
214370.KQ - Caregen Co., Ltd. HOLD 0 @ KRW 43.0272 KRW 0 The current share valuation price of 214370.KQ based on adjusted close was KRW 43.0272. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 974 (USD $1) compared to the previous valuation of Caregen Co., Ltd.
900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I HOLD 0 @ USD 1.25403 USD 0
2169.HK - CANGGANG RAILWAY LTD HOLD 0 @ HKD 0.102943 HKD 0
003380.KQ - Harim Holdings Co., Ltd. HOLD 0 @ KRW 5.24097 KRW 0
1921.HK - DALIPAL HOLDINGS LTD HOLD 0 @ HKD 0.806864 HKD 0
2858.HK - YIXIN GROUP LTD HOLD 0 @ HKD 0.334573 HKD 0 The current share valuation price of 2858.HK based on adjusted close was HKD 0.334573. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 257 (USD $33) compared to the previous valuation of YIXIN GROUP LTD
181710.KS - NHN CORP HOLD 0 @ KRW 18.5867 KRW 0
9860.HK - ADICON HOLDINGS LTD HOLD 0 @ HKD 0.814588 HKD 0 The current share valuation price of 9860.HK based on adjusted close was HKD 0.814588. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 204 (USD $26) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
300720.KS - HANILCMT LTD HOLD 0 @ KRW 12.9788 KRW 0
900901.SS - INESA INTELLIGENT TECH INC B HOLD 0 @ USD 0.73 USD 0 The current share valuation price of 900901.SS based on adjusted close was USD 0.73. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 72 compared to the previous valuation of INESA INTELLIGENT TECH INC B
00088K.KS - HANWHA P PREF CORP HOLD 0 @ KRW 25.1109 KRW 0 The current share valuation price of 00088K.KS based on adjusted close was KRW 25.1109. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 349 (USD $0) compared to the previous valuation of HANWHA P PREF CORP
710.HK - BOE VARITRONIX LTD HOLD 0 @ HKD 0.667875 HKD 0 The current share valuation price of 710.HK based on adjusted close was HKD 0.667875. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 710.HK has fallen by HKD 85 (USD $11) compared to the previous valuation of BOE VARITRONIX LTD
2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU HOLD 0 @ HKD 0.0700061 HKD 0
1675.HK - ASIAINFO TECHNOLOGIES LTD HOLD 0 @ HKD 1.16716 HKD 0 The current share valuation price of 1675.HK based on adjusted close was HKD 1.16716. The average price that 1675.HK shares were previous bought at was HKD 1.18981. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 554 (USD $71) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD
AALI.JK - ASTRA AGRO LESTARI HOLD 0 @ IDR 0.48583 IDR 0
082640.KS - TONG YANG LIFE INSURANCE LTD HOLD 0 @ KRW 5.41713 KRW 0
1333.HK - CHINA ZHONGWANG HOLDINGS LTD HOLD 0 @ HKD 0.0450371 HKD 0
2528.TW - CROWELL DEVELOPMENT CORP HOLD 0 @ TWD 1.02899 TWD 0
RRHI.PS - ROBINSONS RETAIL INC HOLD 0 @ PHP 0.601984 PHP 0
2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD HOLD 0 @ HKD 0.393769 HKD 0
376300.KQ - DEAR U Co., LTD. HOLD 0 @ KRW 28.0033 KRW 0 The current share valuation price of 376300.KQ based on adjusted close was KRW 28.0033. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 386 (USD $0) compared to the previous valuation of DEAR U Co., LTD.
BCPG-R.BK - HOLD 0 @ THB 0.268812 THB 0
GCB.KL - GUAN CHONG HOLD 0 @ MYR 0.204549 MYR 0 The current share valuation price of GCB.KL based on adjusted close was MYR 0.204549. The average price that GCB.KL shares were previous bought at was MYR 0.32033. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 47 (USD $11) compared to the previous valuation of GUAN CHONG
003240.KS - TAEKWANG INDUSTRIAL LTD HOLD 0 @ KRW 587.571 KRW 0
315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN HOLD 0 @ HKD 0.603514 HKD 0
1232.TW - TTET UNION CORP HOLD 0 @ TWD 4.76933 TWD 0 The current share valuation price of 1232.TW based on adjusted close was TWD 4.76933. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1232.TW has fallen by TWD 9 (USD $0) compared to the previous valuation of TTET UNION CORP
182400.KQ - NKMAX LTD HOLD 0 @ KRW 4.39956 KRW 0
1860.HK - MOBVISTA INC HOLD 0 @ HKD 2.18888 HKD 0
323.HK - MAANSHAN IRON AND STEEL LTD H HOLD 0 @ HKD 0.350023 HKD 0 The current share valuation price of 323.HK based on adjusted close was HKD 0.350023. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 323.HK has fallen by HKD 777 (USD $100) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H
6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT HOLD 0 @ HKD 0.095168 HKD 0
6683.HK - STAR PLUS LEGEND HOLDINGS LTD HOLD 0 @ HKD 1.29844 HKD 0
WSKT.JK - WASKITA KARYA PERSERO CLS A HOLD 0 @ IDR 0.00609507 IDR 0
016790.KQ - HYUNDAI FEED INC HOLD 0 @ KRW 0.994655 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 5.9331 NOK 0 The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.9331. The average price that HAFNI.OL shares were previous bought at was NOK 4.44476. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 3,020 (USD $300) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2344.TW - WINBOND ELECTRONICS CORP HOLD 0 @ TWD 1.43735 TWD 0 The current share valuation price of 2344.TW based on adjusted close was TWD 1.43735. The average price that 2344.TW shares were previous bought at was TWD 0.579293. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 25,184 (USD $823) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ KRW 43.1684 KRW 0 The current share valuation price of 000720.KS based on adjusted close was KRW 43.1684. The average price that 000720.KS shares were previous bought at was KRW 22.7152. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 486 (USD $0) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION
004020.KS - HYUNDAI STEEL HOLD 0 @ KRW 23.7004 KRW 0 The current share valuation price of 004020.KS based on adjusted close was KRW 23.7004. The average price that 004020.KS shares were previous bought at was KRW 16.8996. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 2,901 (USD $2) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
009830.KS - HANWHA SOLUTIONS CORP HOLD 0 @ KRW 21.02 KRW 0 The current share valuation price of 009830.KS based on adjusted close was KRW 21.02. The average price that 009830.KS shares were previous bought at was KRW 18.3092. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 4,231 (USD $3) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES HOLD 0 @ HKD 17.6166 HKD 0 The current share valuation price of 2099.HK based on adjusted close was HKD 17.6166. The average price that 2099.HK shares were previous bought at was HKD 7.68345. The current market price is 129.3% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,496 (USD $193) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
005070.KS - COSMOAM&T LTD HOLD 0 @ KRW 34.3512 KRW 0
IQ - iQIYI Inc HOLD 0 @ USD 2.06 USD 0
8454.TW - MOMO COM INC HOLD 0 @ TWD 7.75848 TWD 0
001570.KS - KUM YANG LTD HOLD 0 @ KRW 5.93555 KRW 0 The current share valuation price of 001570.KS based on adjusted close was KRW 5.93555. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -61.4% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 43 (USD $0) compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2486.TW - I-CHIUN PRECISION INDUSTRY LTD HOLD 0 @ TWD 2.61992 TWD 0
068760.KQ - Celltrion Pharm, Inc. HOLD 0 @ KRW 39.3598 KRW 0 The current share valuation price of 068760.KQ based on adjusted close was KRW 39.3598. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 1,954 (USD $1) compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L HOLD 0 @ HKD 0.416933 HKD 0 The current share valuation price of 6110.HK based on adjusted close was HKD 0.416933. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 1,015 (USD $131) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L
6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY HOLD 0 @ HKD 7.12899 HKD 0 The current share valuation price of 6682.HK based on adjusted close was HKD 7.12899. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 2,463 (USD $317) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY
9690.HK - TUHU CAR INC HOLD 0 @ HKD 2.36008 HKD 0
6890.TW - Lai Yih HOLD 0 @ TWD 7.75827 TWD 0 The current share valuation price of 6890.TW based on adjusted close was TWD 7.75827. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 472 (USD $15) compared to the previous valuation of Lai Yih
5234.TW - DAXIN MATERIALS CORP HOLD 0 @ TWD 12.25 TWD 0
4583.TW - APEXDYNA HOLD 0 @ TWD 19.731 TWD 0
5274.GA - HOLD 0 @ TWD 182.935 TWD 0
8299.GA - HOLD 0 @ TWD 28.0936 TWD 0 The current share valuation price of 8299.GA based on adjusted close was TWD 28.0936. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 128.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 25,564 (USD $835) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6223.GA - HOLD 0 @ TWD 64.0272 TWD 0
6121.GA - HOLD 0 @ TWD 12.0215 TWD 0
5483.GA - HOLD 0 @ TWD 4.11603 TWD 0 The current share valuation price of 5483.GA based on adjusted close was TWD 4.11603. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 2,805 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
4966.GA - HOLD 0 @ TWD 24.5002 TWD 0
3324.GA - HOLD 0 @ TWD 32.5036 TWD 0
6274.GA - HOLD 0 @ TWD 10.6657 TWD 0
3105.GA - HOLD 0 @ TWD 3.15236 TWD 0
6147.GA - HOLD 0 @ TWD 1.86203 TWD 0 The current share valuation price of 6147.GA based on adjusted close was TWD 1.86203. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 439 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
5536.GA - HOLD 0 @ TWD 28.5835 TWD 0
3081.GA - HOLD 0 @ TWD 13.1647 TWD 0
3680.GA - HOLD 0 @ TWD 11.2864 TWD 0
3227.GA - HOLD 0 @ TWD 7.69304 TWD 0 The current share valuation price of 3227.GA based on adjusted close was TWD 7.69304. The average price that 3227.GA shares were previous bought at was TWD 6.30182. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 3227.GA has increased by TWD 2,302 (USD $75) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3131.GA - HOLD 0 @ TWD 54.8802 TWD 0
1785.GA - HOLD 0 @ TWD 2.08741 TWD 0
3374.GA - HOLD 0 @ TWD 4.7857 TWD 0 The current share valuation price of 3374.GA based on adjusted close was TWD 4.7857. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 459 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3211.GA - HOLD 0 @ TWD 10.6004 TWD 0 The current share valuation price of 3211.GA based on adjusted close was TWD 10.6004. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 209 (USD $7) compared to the previous valuation of
4743.GA - HOLD 0 @ TWD 2.05475 TWD 0
5904.GA - HOLD 0 @ TWD 14.3408 TWD 0 The current share valuation price of 5904.GA based on adjusted close was TWD 14.3408. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 802 (USD $26) compared to the previous valuation of
6510.GA - HOLD 0 @ TWD 59.2908 TWD 0
3264.GA - HOLD 0 @ TWD 2.68847 TWD 0
6643.GA - HOLD 0 @ TWD 14.014 TWD 0
4123.GA - HOLD 0 @ TWD 1.10414 TWD 0 The current share valuation price of 4123.GA based on adjusted close was TWD 1.10414. The average price that 4123.GA shares were previous bought at was TWD 1.17776. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 33 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
5371.GA - HOLD 0 @ TWD 3.56068 TWD 0
3260.GA - HOLD 0 @ TWD 6.15771 TWD 0 The current share valuation price of 3260.GA based on adjusted close was TWD 6.15771. The average price that 3260.GA shares were previous bought at was TWD 2.89423. The current market price is 112.8% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 3,626 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
5009.GA - HOLD 0 @ TWD 1.17276 TWD 0
6188.GA - HOLD 0 @ TWD 3.44633 TWD 0 The current share valuation price of 6188.GA based on adjusted close was TWD 3.44633. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 561 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6535.GA - HOLD 0 @ TWD 9.42434 TWD 0
4979.GA - HOLD 0 @ TWD 5.99443 TWD 0 The current share valuation price of 4979.GA based on adjusted close was TWD 5.99443. The average price that 4979.GA shares were previous bought at was TWD 5.45578. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4979.GA has increased by TWD 714 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
3491.GA - HOLD 0 @ TWD 14.8635 TWD 0
5289.GA - HOLD 0 @ TWD 13.9815 TWD 0
6125.GA - HOLD 0 @ TWD 2.42714 TWD 0
6146.GA - HOLD 0 @ TWD 5.70038 TWD 0
4147.GA - HOLD 0 @ TWD 2.34873 TWD 0 The current share valuation price of 4147.GA based on adjusted close was TWD 2.34873. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4147.GA has increased by TWD 448 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6279.GA - HOLD 0 @ TWD 4.13243 TWD 0
4105.GA - HOLD 0 @ TWD 2.67866 TWD 0
3362.GA - HOLD 0 @ TWD 3.3646 TWD 0
4128.GA - HOLD 0 @ TWD 0.728459 TWD 0
8086.GA - HOLD 0 @ TWD 3.59333 TWD 0 The current share valuation price of 8086.GA based on adjusted close was TWD 3.59333. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 21 (USD $1) compared to the previous valuation of
6803.GA - HOLD 0 @ TWD 9.2935 TWD 0
8415.GA - HOLD 0 @ TWD 1.09926 TWD 0
3078.GA - HOLD 0 @ TWD 2.45982 TWD 0 The current share valuation price of 3078.GA based on adjusted close was TWD 2.45982. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3078.GA has increased by TWD 594 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
6561.GA - HOLD 0 @ TWD 12.6097 TWD 0
6469.GA - HOLD 0 @ TWD 3.78944 TWD 0
5508.GA - HOLD 0 @ TWD 2.535 TWD 0
3218.GA - HOLD 0 @ TWD 4.63855 TWD 0
6547.GA - HOLD 0 @ TWD 1.2038 TWD 0 The current share valuation price of 6547.GA based on adjusted close was TWD 1.2038. The average price that 6547.GA shares were previous bought at was TWD 1.50013. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6547.GA has fallen by TWD 37 (USD $1) compared to the previous valuation of
6548.GA - HOLD 0 @ TWD 1.28379 TWD 0 The current share valuation price of 6548.GA based on adjusted close was TWD 1.28379. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 748 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
5530.GA - HOLD 0 @ TWD 1.78689 TWD 0 The current share valuation price of 5530.GA based on adjusted close was TWD 1.78689. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 5530.GA has increased by TWD 343 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
5478.GA - HOLD 0 @ TWD 3.34835 TWD 0
8927.GA - HOLD 0 @ TWD 0.878749 TWD 0 The current share valuation price of 8927.GA based on adjusted close was TWD 0.878749. The average price that 8927.GA shares were previous bought at was TWD 1.5328. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 51 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
489790.KQ - HANWHA VISION LTD HOLD 0 @ KRW 36.9613 KRW 0 The current share valuation price of 489790.KQ based on adjusted close was KRW 36.9613. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 558 (USD $0) compared to the previous valuation of HANWHA VISION LTD
1605.TW - WALSIN LIHWA CORP HOLD 0 @ TWD 0.975107 TWD 0 The current share valuation price of 1605.TW based on adjusted close was TWD 0.975107. The average price that 1605.TW shares were previous bought at was TWD 0.729168. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 16,308 (USD $533) compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ TWD 3.10009 TWD 0 The current share valuation price of 2408.TW based on adjusted close was TWD 3.10009. The average price that 2408.TW shares were previous bought at was TWD 1.29968. The current market price is 138.5% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 21,211 (USD $693) compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
028050.KS - SAMSUNG E&A LTD HOLD 0 @ KRW 19.9619 KRW 0 The current share valuation price of 028050.KS based on adjusted close was KRW 19.9619. The average price that 028050.KS shares were previous bought at was KRW 15.8315. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 492 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
066970.KS - L&F LTD HOLD 0 @ KRW 69.4085 KRW 0 The current share valuation price of 066970.KS based on adjusted close was KRW 69.4085. The average price that 066970.KS shares were previous bought at was KRW 41.4585. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 17,945 (USD $13) compared to the previous valuation of L&F LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
GENM.KL - GENTING MALAYSIA HOLD 0 @ MYR 0.550956 MYR 0 The current share valuation price of GENM.KL based on adjusted close was MYR 0.550956. The average price that GENM.KL shares were previous bought at was MYR 0.471597. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GENM.KL has fallen by MYR 382 (USD $90) compared to the previous valuation of GENTING MALAYSIA
INARI.KL - INARI AMERTRON HOLD 0 @ MYR 0.591157 MYR 0 The current share valuation price of INARI.KL based on adjusted close was MYR 0.591157. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 4,268 (USD $1,010) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
078930.KS - GS HOLDINGS HOLD 0 @ KRW 32.6233 KRW 0 The current share valuation price of 078930.KS based on adjusted close was KRW 32.6233. The average price that 078930.KS shares were previous bought at was KRW 34.3084. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 2,102 (USD $1) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
011780.KS - KUMHO PETRO CHEMICAL LTD HOLD 0 @ KRW 78.3659 KRW 0 The current share valuation price of 011780.KS based on adjusted close was KRW 78.3659. The average price that 011780.KS shares were previous bought at was KRW 81.6758. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 011780.KS has increased by KRW 1,207 (USD $1) compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
348370.KQ - Enchem Co., Ltd. HOLD 0 @ KRW 57.4173 KRW 0 The current share valuation price of 348370.KQ based on adjusted close was KRW 57.4173. The average price that 348370.KQ shares were previous bought at was KRW 48.4888. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 4,423 (USD $3) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
PTTGC-R.BK - HOLD 0 @ THB 0.761904 THB 0 The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.761904. The average price that PTTGC-R.BK shares were previous bought at was THB 0.633614. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 842 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
128940.KS - HANMI PHARM LTD HOLD 0 @ KRW 241.589 KRW 0 The current share valuation price of 128940.KS based on adjusted close was KRW 241.589. The average price that 128940.KS shares were previous bought at was KRW 196.194. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 2,389 (USD $2) compared to the previous valuation of HANMI PHARM LTD
URC.PS - UNIVERSAL ROBINA CORP HOLD 0 @ PHP 1.29086 PHP 0 The current share valuation price of URC.PS based on adjusted close was PHP 1.29086. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 1,864 (USD $32) compared to the previous valuation of UNIVERSAL ROBINA CORP
3738.HK - VOBILE GROUP LTD HOLD 0 @ HKD 0.66915 HKD 0 The current share valuation price of 3738.HK based on adjusted close was HKD 0.66915. The average price that 3738.HK shares were previous bought at was HKD 0.461645. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 2,580 (USD $332) compared to the previous valuation of VOBILE GROUP LTD
022100.KS - POSCO DX COMPANY LTD HOLD 0 @ KRW 16.2235 KRW 0
TOP-R.BK - HOLD 0 @ THB 1.07527 THB 0 The current share valuation price of TOP-R.BK based on adjusted close was THB 1.07527. The average price that TOP-R.BK shares were previous bought at was THB 0.951455. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 12 (USD $0) compared to the previous valuation of
MDKA.JK - MERDEKA COPPER GOLD HOLD 0 @ IDR 0.144841 IDR 0
251270.KS - NETMARBLE CORP HOLD 0 @ KRW 39.0066 KRW 0 The current share valuation price of 251270.KS based on adjusted close was KRW 39.0066. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 845 (USD $1) compared to the previous valuation of NETMARBLE CORP
011170.KS - LOTTE CHEMICAL CORP HOLD 0 @ KRW 50.7867 KRW 0 The current share valuation price of 011170.KS based on adjusted close was KRW 50.7867. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 011170.KS has increased by KRW 2,969 (USD $2) compared to the previous valuation of LOTTE CHEMICAL CORP however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
302440.KS - SK BIOSCIENCE LTD HOLD 0 @ KRW 33.7874 KRW 0 The current share valuation price of 302440.KS based on adjusted close was KRW 33.7874. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 302440.KS has increased by KRW 2,136 (USD $2) compared to the previous valuation of SK BIOSCIENCE LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ IDR 0.44659 IDR 0
JGS.PS - JG SUMMIT HOLDINGS INC CLASS B HOLD 0 @ PHP 0.408496 PHP 0 The current share valuation price of JGS.PS based on adjusted close was PHP 0.408496. The average price that JGS.PS shares were previous bought at was PHP 0.342742. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JGS.PS has fallen by PHP 527 (USD $9) compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B
SCGP-R.BK - HOLD 0 @ THB 0.534567 THB 0
395400.KS - SK REITS LTD HOLD 0 @ KRW 3.58332 KRW 0 The current share valuation price of 395400.KS based on adjusted close was KRW 3.58332. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 288 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
MTEL.JK - DAYAMITRA TELEKOMUNIKASI HOLD 0 @ IDR 0.0337956 IDR 0 The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0337956. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MTEL.JK has increased by IDR 863 (USD $0) compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2025-10-16 this would crystalise an overall loss.
036570.KS - NCSOFT CORP HOLD 0 @ KRW 148.48 KRW 0
BEM-R.BK - HOLD 0 @ THB 0.155146 THB 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ KRW 44.7206 KRW 0
042000.KQ - Cafe24 Corp. HOLD 0 @ KRW 26.5573 KRW 0
9904.TW - POU CHEN CORP HOLD 0 @ TWD 0.953876 TWD 0
011070.KS - LG INNOTEK LTD HOLD 0 @ KRW 139.663 KRW 0
GENTING.KL - GENTING HOLD 0 @ MYR 0.820527 MYR 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ TWD 0.975105 TWD 0
PPB.KL - PPB GROUP HOLD 0 @ MYR 2.57745 MYR 0
SIME.KL - SIME DARBY HOLD 0 @ MYR 0.496569 MYR 0
881.HK - ZHONGSHENG GROUP HOLDINGS LTD HOLD 0 @ HKD 1.72306 HKD 0
097950.KS - HOLD 0 @ KRW 162.588 KRW 0
011790.KS - SKC LTD HOLD 0 @ KRW 76.2506 KRW 0
HMPRO-R.BK - HOLD 0 @ THB 0.218127 THB 0
KTC-R.BK - HOLD 0 @ THB 0.937014 THB 0
ADRO.JK - ADARO ENERGY INDONESIA HOLD 0 @ IDR 0.101086 IDR 0
ADRO.JK - ALAMTRI RESOURCES INDONESIA HOLD 0 @ IDR 0.101086 IDR 0
525.HK - GUANGSHEN RAILWAY LTD H HOLD 0 @ HKD 0.325573 HKD 0
933.HK - VIVA GOODS LTD SELL -46,000 @ HKD 0.0784954 HKD -3,611