| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.1204 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 65.0571 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 28.5048 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 19.1285 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 156.165 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 156.165. The average price that 000250.KQ shares were previous bought at was KRW 106.183. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 6,453 (USD $4) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 62.6708 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 27.6191 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 27.6191. The average price that 00088K.KS shares were previous bought at was KRW 24.9831. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 00088K.KS has increased by KRW 247 (USD $0) compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 48.7587 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.3788 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 19.6743 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.2877 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.2877. The average price that 001450.KS shares were previous bought at was KRW 14.5649. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 2,201 (USD $2) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 11.9138 | KRW 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.7387 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.7387. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -62.7% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 32 (USD $0) compared to the previous valuation of KUM YANG LTD |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.6279 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.16759 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 293.235 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.8899 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 100.04 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 17.1851 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 561.214 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.68052 | KRW 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.64842 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 20.5606 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 8.01964 | KRW 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.04897 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 32.0508 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 22.0267 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 22.0267. The average price that 004020.KS shares were previous bought at was KRW 16.8996. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 2,099 (USD $1) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 145.593 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 145.593. The average price that 004170.KS shares were previous bought at was KRW 96.0534. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 004170.KS has increased by KRW 2,257 (USD $2) compared to the previous valuation of SHINSEGAE INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 294.256 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 41.5994 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 36.6203 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 51.2143 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 51.2143. The average price that 005180.KS shares were previous bought at was KRW 61.5857. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 005180.KS has fallen by KRW 59 (USD $0) compared to the previous valuation of BINGGRAE LTD |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.3543 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.3543. The average price that 005250.KS shares were previous bought at was KRW 12.0329. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 005250.KS has increased by KRW 543 (USD $0) compared to the previous valuation of GREEN CROSS HOLDINGS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 24.3453 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 82.379 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.9364 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 23.9364. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 005850.KS has increased by KRW 159 (USD $0) compared to the previous valuation of SL CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 42.2801 | KRW 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 93.3567 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.8887 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.6958 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 14.6958. The average price that 007070.KS shares were previous bought at was KRW 10.1252. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 007070.KS has increased by KRW 846 (USD $1) compared to the previous valuation of GS RETAIL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.5715 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 18.3784 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 18.3784. The average price that 007390.KQ shares were previous bought at was KRW 18.8447. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 2,130 (USD $1) compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 22.231 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.1309 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.9252 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.8466 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 27.755 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 42.2801 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.4013 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.4013. The average price that 009830.KS shares were previous bought at was KRW 18.3092. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 3,018 (USD $2) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 81.5606 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 171.849 | KRW 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 57.8284 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 57.8284. The average price that 011170.KS shares were previous bought at was KRW 41.1521. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 011170.KS has increased by KRW 8,711 (USD $6) compared to the previous valuation of LOTTE CHEMICAL CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.8024 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 63.4889 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.5315 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 153.437 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.06468 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 15.9917 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 15.9917. The average price that 018290.KQ shares were previous bought at was KRW 29.5713. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 018290.KQ has increased by KRW 152 (USD $0) compared to the previous valuation of VT Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 182.422 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 182.422. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 018670.KS has increased by KRW 505 (USD $0) compared to the previous valuation of SK GAS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 3.00057 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 3.00057. The average price that 018880.KS shares were previous bought at was KRW 2.53276. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 1,469 (USD $1) compared to the previous valuation of HANON SYSTEMS |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 27.4143 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.91242 | KRW 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 18.2761 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 48.9628 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 48.9628. The average price that 023530.KS shares were previous bought at was KRW 43.1339. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 1,082 (USD $1) compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 27.9935 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 27.9935. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 43.8% 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 2025-11-12 this would crystalise an overall loss. |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 41.9407 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.9241 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.9351 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.9351. The average price that 028050.KS shares were previous bought at was KRW 15.8315. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 2,284 (USD $2) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.105 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.105. The average price that 030000.KS shares were previous bought at was KRW 12.7251. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 295 (USD $0) compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 31.3701 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 12.9158 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 10.236 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.0227 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 45.2812 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 49.0316 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 49.0316. The average price that 035900.KQ shares were previous bought at was KRW 57.6251. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 035900.KQ has increased by KRW 545 (USD $0) compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.2214 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.7651 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 194.694 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 31.9489 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 34.0972 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 34.0972. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 8,367 (USD $6) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 203.56 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 203.56. The average price that 039490.KS shares were previous bought at was KRW 88.8534. The current market price is 129.1% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 3,197 (USD $2) compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 67.5124 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 67.5124. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 295 (USD $0) compared to the previous valuation of SM Entertainment Co., Ltd. |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 23.1183 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.35949 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.35949. The average price that 047040.KS shares were previous bought at was KRW 2.61624. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 216 (USD $0) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 11.7023 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.6657 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 35.6657. The average price that 051600.KS shares were previous bought at was KRW 32.1255. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 465 (USD $0) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 28.4376 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 111.43 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 111.43. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 1,962 (USD $1) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 22.0615 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 22.0615. The average price that 064960.KS shares were previous bought at was KRW 17.8172. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 116 (USD $0) compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 37.0981 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 49.3047 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 49.3047. The average price that 067160.KQ shares were previous bought at was KRW 61.3898. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 55 (USD $0) compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.9528 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 44.122 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 44.122. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 2,630 (USD $2) compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.4045 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 110.749 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 110.749. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 069620.KS has increased by KRW 3,415 (USD $2) compared to the previous valuation of DAEWOONG PHARMACEUTICAL however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 63.1475 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.75754 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.8965 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 41.3256 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 41.3256. The average price that 078930.KS shares were previous bought at was KRW 34.3084. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 7,028 (USD $5) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.39943 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.52812 | KRW 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 28.8121 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 28.8121. The average price that 082740.KS shares were previous bought at was KRW 20.7231. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 768 (USD $1) compared to the previous valuation of HANWHA ENGINE LTD |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 66.4898 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 9.04946 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 9.04946. The average price that 085660.KQ shares were previous bought at was KRW 7.43684. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 202 (USD $0) compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.3023 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.23337 | KRW 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.1065 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 53.737 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.3893 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 158.551 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 13.9799 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.5364 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 36.4838 | KRW 0 | |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.302439 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.302439. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 6 (USD $1) compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 71.1944 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 41.871 | KRW 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.701395 | HKD 0 | |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.512221 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.512221. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 77 (USD $10) compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.87 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 1.00534 | TWD 0 | |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 1.67307 | HKD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.464597 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.464597. The average price that 1114.HK shares were previous bought at was HKD 0.349557. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 1,665 (USD $214) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.168592 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 42.8945 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.8787 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 30.1418 | KRW 0 | |
| 1128.HK - WYNN MACAU LTD | HOLD | 0 @ HKD 0.895726 | HKD 0 | The current share valuation price of 1128.HK based on adjusted close was HKD 0.895726. The average price that 1128.HK shares were previous bought at was HKD 0.661187. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1128.HK has increased by HKD 1,871 (USD $241) compared to the previous valuation of WYNN MACAU LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.29482 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.440145 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.440145. The average price that 1164.HK shares were previous bought at was HKD 0.277739. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 1164.HK has fallen by HKD 1,052 (USD $135) compared to the previous valuation of CGN MINING COMPANY LTD |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.281849 | HKD 0 | |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.628 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 28.0621 | KRW 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.71744 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.71744. The average price that 1210.TW shares were previous bought at was TWD 2.12556. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 681 (USD $22) compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.47891 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.47891. The average price that 1215.TW shares were previous bought at was TWD 3.7039. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 1,085 (USD $35) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 43.5087 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.992435 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 43.1671 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.55955 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.55955. The average price that 1229.TW shares were previous bought at was TWD 1.52597. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 2,034 (USD $66) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.604871 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.17705 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.64 | TWD 0 | The current share valuation price of 1232.TW based on adjusted close was TWD 4.64. The average price that 1232.TW shares were previous bought at was TWD 4.6325. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1232.TW has increased by TWD 6 (USD $0) compared to the previous valuation of TTET UNION CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.431143 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.234231 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 326.992 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 326.992. The average price that 128940.KS shares were previous bought at was KRW 196.194. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 6,610 (USD $5) compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.24967 | HKD 0 | |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.87387 | HKD 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.222644 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.273886 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.879 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.879. The average price that 1316.HK shares were previous bought at was HKD 0.673917. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1316.HK has increased by HKD 643 (USD $83) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.12554 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.12554. The average price that 1319.TW shares were previous bought at was TWD 3.81046. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 1319.TW has fallen by TWD 1,019 (USD $33) compared to the previous valuation of TONG YANG INDUSTRY LTD |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0418275 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.785058 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.785058. The average price that 1361.HK shares were previous bought at was HKD 0.549635. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 206 (USD $27) compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.68292 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 28.6072 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.6519 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.6519. The average price that 138930.KS shares were previous bought at was KRW 8.22742. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 138930.KS has increased by KRW 4,886 (USD $3) compared to the previous valuation of BNK FINANCIAL GROUP INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.2822 | KRW 0 | |
| 14.HK - HYSAN DEVELOPMENT LTD | HOLD | 0 @ HKD 2.30111 | HKD 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.2442 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.2442. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 61 (USD $8) compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 155.482 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 155.482. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 508 (USD $0) compared to the previous valuation of Park Systems Corp. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.483339 | TWD 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.81713 | HKD 0 | |
| 142.HK - FIRST PACIFIC LTD | HOLD | 0 @ HKD 0.860979 | HKD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.51716 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.470442 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.0762 | TWD 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 39.212 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.236808 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.10938 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.34445 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.34445. The average price that 1477.TW shares were previous bought at was TWD 9.08319. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 2,302 (USD $74) compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.48 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.48. The average price that 1478.HK shares were previous bought at was HKD 0.824867. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 1,115 (USD $143) compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.70331 | TWD 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.6239 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.6239. The average price that 1513.TW shares were previous bought at was TWD 5.47042. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1513.TW has fallen by TWD 350 (USD $11) compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.27057 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.27057. The average price that 1514.TW shares were previous bought at was TWD 3.5871. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1514.TW has fallen by TWD 588 (USD $19) compared to the previous valuation of ALLIS ELECTRIC LTD |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.440137 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.220073 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10936 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.51122 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.91076 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.91076. The average price that 1536.TW shares were previous bought at was TWD 2.03212. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 211 (USD $7) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.005 | TWD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 1.01017 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 1.01017. The average price that 1605.TW shares were previous bought at was TWD 0.729168. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 6,376 (USD $206) compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.17448 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.26957 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.220073 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 44.1899 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.19431 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.19431. The average price that 165.HK shares were previous bought at was HKD 0.528661. The current market price is 125.9% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 1,559 (USD $201) compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.633189 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.07849 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.07849. The average price that 1675.HK shares were previous bought at was HKD 1.18981. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 56 (USD $7) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.93689 | HKD 0 | |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.719409 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.719409. The average price that 1686.HK shares were previous bought at was HKD 1.07929. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 1686.HK has fallen by HKD 393 (USD $51) compared to the previous valuation of SUNEVISION HOLDINGS LTD |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | HOLD | 0 @ HKD 0.247098 | HKD 0 | The current share valuation price of 1691.HK based on adjusted close was HKD 0.247098. The average price that 1691.HK shares were previous bought at was HKD 0.260508. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1691.HK has increased by HKD 133 (USD $17) compared to the previous valuation of JS GLOBAL LIFESTYLE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | HOLD | 0 @ HKD 1.00126 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.14057 | TWD 0 | The current share valuation price of 1707.TW based on adjusted close was TWD 4.14057. The average price that 1707.TW shares were previous bought at was TWD 4.52567. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1707.TW has increased by TWD 351 (USD $11) compared to the previous valuation of GRAPE KING BIO LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.36461 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.28406 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.537 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.581 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 1.79017 | HKD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.8495 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.4007 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.4007. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 2,709 (USD $2) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.298573 | HKD 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.55939 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.55939. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 409 (USD $13) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 16.8097 | KRW 0 | |
| 1785.GA - | HOLD | 0 @ TWD 1.93978 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.786333 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.786333. The average price that 1789.HK shares were previous bought at was HKD 0.781033. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1789.HK has increased by HKD 389 (USD $50) compared to the previous valuation of AK MEDICAL HOLDINGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.28 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 9.28. The average price that 1795.TW shares were previous bought at was TWD 7.82489. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 616 (USD $20) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.323027 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.13583 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.11006 | TWD 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.356488 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.9009 | KRW 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0495486 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.25347 | KRW 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.84037 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.84037. The average price that 1833.HK shares were previous bought at was HKD 1.13493. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 3,592 (USD $462) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.26255 | HKD 0 | |
| 1860.HK - MOBVISTA INC | HOLD | 0 @ HKD 2.46971 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.330755 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.53793 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34617 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.34617. The average price that 189.HK shares were previous bought at was HKD 1.18233. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 189.HK has fallen by HKD 2,801 (USD $360) compared to the previous valuation of DONGYUE GROUP LTD |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 1.00382 | HKD 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.58483 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.32175 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.837773 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.184036 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.184036. The average price that 1918.HK shares were previous bought at was HKD 0.235051. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 665 (USD $86) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.4606 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.4606. The average price that 192080.KS shares were previous bought at was KRW 35.206. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 271 (USD $0) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.810773 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 107.748 | KRW 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.99213 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.99213. The average price that 1952.HK shares were previous bought at was HKD 5.94056. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 3,177 (USD $409) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.257396 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.257396. The average price that 1958.HK shares were previous bought at was HKD 0.258308. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 4 (USD $1) compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 34.4376 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 34.4376. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 195940.KQ has increased by KRW 1,007 (USD $1) compared to the previous valuation of HK inno.N Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.647341 | HKD 0 | |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | HOLD | 0 @ HKD 0.691099 | HKD 0 | The current share valuation price of 200.HK based on adjusted close was HKD 0.691099. The average price that 200.HK shares were previous bought at was HKD 0.421766. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 200.HK has increased by HKD 2,647 (USD $341) compared to the previous valuation of MELCO INTERNATIONAL DEVELOPMENT LT however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.238087 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.407963 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.98812 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.08623 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.279272 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.279272. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 253 (USD $33) compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.465615 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.05899 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.05899. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 539 (USD $17) compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.476895 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.21155 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.21155. The average price that 2027.TW shares were previous bought at was TWD 1.18624. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 2,881 (USD $93) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.22764 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.45813 | HKD 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 17.1511 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.60556 | TWD 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.67821 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.67821. The average price that 2096.HK shares were previous bought at was HKD 1.63742. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 1,719 (USD $221) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.18255 | TWD 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.473667 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.679893 | TWD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.6639 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.6639. The average price that 213420.KQ shares were previous bought at was KRW 29.923. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 423 (USD $0) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 37.0973 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 37.0973. The average price that 214150.KQ shares were previous bought at was KRW 43.1337. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 86 (USD $0) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.3564 | KRW 0 | The current share valuation price of 214320.KS based on adjusted close was KRW 12.3564. The average price that 214320.KS shares were previous bought at was KRW 14.8564. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 214320.KS has increased by KRW 243 (USD $0) compared to the previous valuation of INNOCEAN WORLDWIDE INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.1668 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 43.1668. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 159 (USD $0) compared to the previous valuation of Caregen Co., Ltd. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.7718 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.7718. The average price that 2145.HK shares were previous bought at was HKD 8.36564. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2145.HK has increased by HKD 656 (USD $84) compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.382231 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.790191 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.790191. The average price that 2157.HK shares were previous bought at was HKD 0.751516. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 661 (USD $85) compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.715564 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.606 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.606. The average price that 2162.HK shares were previous bought at was HKD 5.62392. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 1,518 (USD $195) compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.102955 | HKD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.51473 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.414402 | HKD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.30881 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.15679 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.92687 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 1.92687. The average price that 2204.TW shares were previous bought at was TWD 2.26904. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2204.TW has increased by TWD 1,190 (USD $38) compared to the previous valuation of CHINA MOTOR CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.96556 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.96556. The average price that 2206.TW shares were previous bought at was TWD 2.35246. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 236 (USD $8) compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.633163 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.633163. The average price that 2208.TW shares were previous bought at was TWD 0.548917. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 775 (USD $25) compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.43164 | TWD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.199 | TWD 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0939493 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.0939493. The average price that 2255.HK shares were previous bought at was HKD 0.0889703. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2255.HK has increased by HKD 3 (USD $0) compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.38339 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.86344 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.49284 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 27.2089 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 27.2089. The average price that 229640.KS shares were previous bought at was KRW 29.7539. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 8 (USD $0) compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 23.HK - BANK OF EAST ASIA LTD | HOLD | 0 @ HKD 1.78889 | HKD 0 | The current share valuation price of 23.HK based on adjusted close was HKD 1.78889. The average price that 23.HK shares were previous bought at was HKD 1.45492. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 23.HK has increased by HKD 1,986 (USD $256) compared to the previous valuation of BANK OF EAST ASIA LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.715333 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.715333. The average price that 2312.TW shares were previous bought at was TWD 0.666306. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 441 (USD $14) compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.70344 | TWD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.369357 | HKD 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.26751 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.66267 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.63046 | TWD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.30983 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.088 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.088. The average price that 2344.TW shares were previous bought at was TWD 0.579293. The current market price is 260.4% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 2,051 (USD $66) compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.59394 | TWD 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.929604 | TWD 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.28456 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.28456. The average price that 2354.TW shares were previous bought at was TWD 2.02213. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 454 (USD $15) compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.15671 | TWD 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0700122 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.37427 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.68522 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.68522. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2363.TW has increased by TWD 188 (USD $6) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.834544 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.06978 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 68.3308 | KRW 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 1.01799 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 1.01799. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 1,385 (USD $178) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.65947 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.47738 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.798 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 24.07 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 24.07. The average price that 2404.TW shares were previous bought at was TWD 14.9898. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 448 (USD $14) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.25222 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.25222. The average price that 2408.TW shares were previous bought at was TWD 1.29968. The current market price is 304.1% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 3,498 (USD $113) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 47.804 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.97721 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.9934 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.62502 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.45209 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.33167 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.80108 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.80108. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 1,002 (USD $32) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.18888 | TWD 0 | |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.67117 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.393806 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.393806. The average price that 2469.HK shares were previous bought at was HKD 0.338498. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2469.HK has fallen by HKD 795 (USD $102) compared to the previous valuation of FENBI LTD |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.01278 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.3704 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.66477 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.69058 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.83444 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.66588 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.721789 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.16967 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.283234 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 38.1885 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 38.1885. The average price that 251270.KS shares were previous bought at was KRW 29.0729. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 859 (USD $1) compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05045 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.05045. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 93 (USD $3) compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.969841 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.897382 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 27.3453 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.54022 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.23088 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.93979 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.93979. The average price that 2543.TW shares were previous bought at was TWD 2.97537. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 404 (USD $13) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.23833 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.23833. The average price that 2548.TW shares were previous bought at was TWD 3.32797. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2548.TW has increased by TWD 568 (USD $18) compared to the previous valuation of HUAKU DEVELOPMENT LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.652493 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.652493. The average price that 257.HK shares were previous bought at was HKD 0.496076. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 887 (USD $114) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.10725 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.10725. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 254 (USD $8) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.766871 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75612 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83667 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.094 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.03645 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 26.5277 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.62386 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.857121 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.657637 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 63.2836 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 63.2836. The average price that 267270.KS shares were previous bought at was KRW 51.0985. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 405 (USD $0) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.729716 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.37262 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.21887 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0952354 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.16854 | TWD 0 | The current share valuation price of 2723.TW based on adjusted close was TWD 2.16854. The average price that 2723.TW shares were previous bought at was TWD 3.11315. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 2723.TW has increased by TWD 54 (USD $2) compared to the previous valuation of GOURMET MASTER LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.04046 | TWD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 84.5639 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.692776 | TWD 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.81296 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.536487 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 75.6959 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 75.6959. The average price that 282330.KS shares were previous bought at was KRW 74.3256. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 282330.KS has increased by KRW 579 (USD $0) compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.391512 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.391512. The average price that 2836.TW shares were previous bought at was TWD 0.403623. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 7 (USD $0) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.615443 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.615443. The average price that 2838.TW shares were previous bought at was TWD 0.576295. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 198 (USD $6) compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.409219 | TWD 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.75392 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.75392. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 600 (USD $19) compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.83776 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 51.8278 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.802332 | TWD 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.277981 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.277981. The average price that 2858.HK shares were previous bought at was HKD 0.178014. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 3 (USD $0) compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.234258 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.234258. The average price that 2867.TW shares were previous bought at was TWD 0.17552. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 44 (USD $1) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.629333 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.629333. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 1,196 (USD $154) compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.18274 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.512335 | TWD 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.293537 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.707283 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.457553 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.457553. The average price that 2905.TW shares were previous bought at was TWD 0.432116. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2905.TW has fallen by TWD 77 (USD $2) compared to the previous valuation of MERCURIES AND ASSOCIATES LTD |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.74321 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.5045 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.5045. The average price that 293490.KQ shares were previous bought at was KRW 13.5848. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 803 (USD $1) compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9843 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 12.9843. The average price that 294870.KS shares were previous bought at was KRW 12.3691. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 11 (USD $0) compared to the previous valuation of HDC OP |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.214926 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.214926. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 5 (USD $1) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 151.391 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 141.165 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 86.402 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 86.402. The average price that 298380.KQ shares were previous bought at was KRW 58.4184. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 41,579 (USD $28) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.36612 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.36612. The average price that 3005.TW shares were previous bought at was TWD 4.05425. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 1,160 (USD $37) compared to the previous valuation of GETAC HOLDINGS CORP |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 3.16423 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.2883 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.33499 | TWD 0 | The current share valuation price of 3010.TW based on adjusted close was TWD 3.33499. The average price that 3010.TW shares were previous bought at was TWD 3.33987. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3010.TW has increased by TWD 1,124 (USD $36) compared to the previous valuation of WAH LEE INDUSTRIAL CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.36613 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.36613. The average price that 3013.TW shares were previous bought at was TWD 3.28479. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 500 (USD $16) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.07611 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.55943 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.55943. The average price that 3019.TW shares were previous bought at was TWD 4.47136. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3019.TW has fallen by TWD 874 (USD $28) compared to the previous valuation of ASIA OPTICAL INC |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.04054 | TWD 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 37.848 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 37.848. The average price that 302440.KS shares were previous bought at was KRW 32.6883. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 302440.KS has increased by KRW 1,013 (USD $1) compared to the previous valuation of SK BIOSCIENCE LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 8.64845 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.8656 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 4.8656. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 22 (USD $1) compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.57445 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.68833 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.68833. The average price that 3036.TW shares were previous bought at was TWD 3.19701. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 1,916 (USD $62) compared to the previous valuation of WT MICROELECTRONICS LTD |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.2144 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 10.2144. The average price that 3044.TW shares were previous bought at was TWD 7.96003. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 1,886 (USD $61) compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.34582 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.34582. The average price that 3078.GA shares were previous bought at was TWD 2.74955. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3078.GA has increased by TWD 153 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.226509 | HKD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.2111 | TWD 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 152.414 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 152.414. The average price that 310210.KQ shares were previous bought at was KRW 74.2885. The current market price is 105.2% higher than average price they were purchased at. The value of the holding in 310210.KQ has increased by KRW 4,003 (USD $3) compared to the previous valuation of Voronoi, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 3.96334 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 45.2724 | TWD 0 | |
| 315.HK - SMARTONE TELECOMMUNICATIONS HOLDIN | HOLD | 0 @ HKD 0.621622 | HKD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.23724 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.02222 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.02222. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in 3211.GA has increased by TWD 35 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3218.GA - | HOLD | 0 @ TWD 4.67229 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.344909 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.344909. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 230 (USD $30) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.87746 | TWD 0 | |
| 327.HK - PAX GLOBAL TECHNOLOGY LTD | HOLD | 0 @ HKD 0.702674 | HKD 0 | The current share valuation price of 327.HK based on adjusted close was HKD 0.702674. The average price that 327.HK shares were previous bought at was HKD 0.801279. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 327.HK has increased by HKD 225 (USD $29) compared to the previous valuation of PAX GLOBAL TECHNOLOGY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 32.2562 | KRW 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.63233 | KRW 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.52117 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.3152 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.338474 | HKD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.400248 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.2222 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 25.0614 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 8.10844 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.23748 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.5756 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.5756. The average price that 3374.GA shares were previous bought at was TWD 4.6549. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 20 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.13829 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.13829. The average price that 3376.TW shares were previous bought at was TWD 5.83368. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 2,008 (USD $65) compared to the previous valuation of SHIN ZU SHING LTD |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.974727 | TWD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.30499 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.30499. The average price that 3396.HK shares were previous bought at was HKD 0.966324. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 359 (USD $46) compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.3723 | TWD 0 | |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.78375 | HKD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.2305 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.265 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.265. The average price that 3450.TW shares were previous bought at was TWD 5.7875. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 358 (USD $12) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 44.4617 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.3511 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 57.3511. The average price that 348370.KQ shares were previous bought at was KRW 48.4888. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 1,558 (USD $1) compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 9.119 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 9.119. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 3515.TW has fallen by TWD 712 (USD $23) compared to the previous valuation of ASROCK INC |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.04826 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 35.6657 | KRW 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.77223 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 15.1605 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 15.1605. The average price that 3563.TW shares were previous bought at was TWD 16.535. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 694 (USD $22) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.36031 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 187.536 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 187.536. The average price that 357780.KQ shares were previous bought at was KRW 151.064. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 357780.KQ has fallen by KRW 1,050 (USD $1) compared to the previous valuation of Soulbrain Co., Ltd. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.3917 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.3627 | TWD 0 | The current share valuation price of 3592.TW based on adjusted close was TWD 7.3627. The average price that 3592.TW shares were previous bought at was TWD 11.9466. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 3592.TW has fallen by TWD 465 (USD $15) compared to the previous valuation of Raydium |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.05774 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.05774. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 172 (USD $6) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.20847 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 21.6856 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.99233 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.89441 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.392523 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.95967 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.95967. The average price that 365550.KS shares were previous bought at was KRW 3.11634. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 10 (USD $0) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.3333 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.3333. The average price that 3665.TW shares were previous bought at was TWD 17.0309. The current market price is 183.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 17,010 (USD $549) compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.7139 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.716954 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 3.074 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 3.074. The average price that 3706.TW shares were previous bought at was TWD 2.65167. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 1,781 (USD $58) compared to the previous valuation of MITAC HOLDINGS CORP |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.09395 | TWD 0 | |
| 3738.HK - VOBILE GROUP LTD | HOLD | 0 @ HKD 0.601018 | HKD 0 | The current share valuation price of 3738.HK based on adjusted close was HKD 0.601018. The average price that 3738.HK shares were previous bought at was HKD 0.461645. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 3738.HK has fallen by HKD 1,300 (USD $167) compared to the previous valuation of VOBILE GROUP LTD |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.3008 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 23.1178 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 23.1178. The average price that 376300.KQ shares were previous bought at was KRW 40.3237. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 111 (USD $0) compared to the previous valuation of DEAR U Co., LTD. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 50.5317 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.169882 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.270257 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.787624 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.787624. The average price that 3896.HK shares were previous bought at was HKD 0.878184. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 1,624 (USD $209) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.958783 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.15056 | HKD 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.66534 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.66534. The average price that 3933.HK shares were previous bought at was HKD 1.76934. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3933.HK has increased by HKD 1,583 (USD $204) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.14144 | HKD 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.64156 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.64156. The average price that 395400.KS shares were previous bought at was KRW 3.38539. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 256 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.339755 | HKD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.1184 | HKD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.552 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.18416 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.18416. The average price that 4123.GA shares were previous bought at was TWD 1.17776. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 1,871 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4128.GA - | HOLD | 0 @ TWD 0.667014 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.16533 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.16533. The average price that 4147.GA shares were previous bought at was TWD 2.91046. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 4147.GA has increased by TWD 641 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.65883 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.65883. The average price that 425.HK shares were previous bought at was HKD 2.4283. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in 425.HK has increased by HKD 1,210 (USD $156) compared to the previous valuation of MINTH GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | HOLD | 0 @ HKD 4.80298 | HKD 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.6896 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.5422 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 36.552 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 36.552. The average price that 457190.KS shares were previous bought at was KRW 36.0538. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 457190.KS has increased by KRW 318 (USD $0) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.653 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.18275 | HKD 0 | |
| 467.HK - UNITED ENERGY GROUP LTD | HOLD | 0 @ HKD 0.06821 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.99779 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.85601 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.85601. The average price that 4763.TW shares were previous bought at was TWD 3.09804. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in 4763.TW has increased by TWD 1,200 (USD $39) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 11.0201 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.4595 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 33.4153 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 33.4153. The average price that 489790.KQ shares were previous bought at was KRW 36.3402. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 1,108 (USD $1) compared to the previous valuation of HANWHA VISION LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.86457 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.86457. The average price that 4915.TW shares were previous bought at was TWD 2.53235. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 930 (USD $30) compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.74964 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.59166 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.29944 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 6.29944. The average price that 4979.GA shares were previous bought at was TWD 5.45578. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4979.GA has increased by TWD 850 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.07138 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.56626 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.11452 | HKD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.790192 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.3743 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.290854 | HKD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 42.3724 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 185.6 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.8521 | TWD 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0241936 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.97736 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.69376 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.69376. The average price that 5388.TW shares were previous bought at was TWD 4.11547. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 1,060 (USD $34) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.0211 | TWD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.08106 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.08106. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 546.HK has increased by HKD 495 (USD $64) compared to the previous valuation of FUFENG GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.95798 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.95798. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 5469.TW has increased by TWD 294 (USD $9) compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.27062 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.38333 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.38333. The average price that 5483.GA shares were previous bought at was TWD 3.76431. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 519 (USD $17) compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.3232 | TWD 0 | |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | HOLD | 0 @ HKD 1.906 | HKD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.77224 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.77224. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 561 (USD $18) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.59656 | TWD 0 | The current share valuation price of 5530.GA based on adjusted close was TWD 1.59656. The average price that 5530.GA shares were previous bought at was TWD 2.06889. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 5530.GA has increased by TWD 180 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.41347 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.41347. The average price that 5534.TW shares were previous bought at was TWD 3.06656. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 5534.TW has fallen by TWD 22 (USD $1) compared to the previous valuation of CHONG HONG CONSTRUCTION LTD |
| 5536.GA - | HOLD | 0 @ TWD 20.6222 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.468457 | HKD 0 | |
| 558.SI - | HOLD | 0 @ SGD 1.11427 | SGD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.305011 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.305011. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 249 (USD $32) compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.40666 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 3.13765 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.4515 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.4515. The average price that 5904.GA shares were previous bought at was TWD 16.6831. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 353 (USD $11) compared to the previous valuation of |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.794274 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.119688 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.66918 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.66918. The average price that 6049.HK shares were previous bought at was HKD 4.10598. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 858 (USD $110) compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 5.05777 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 5.05777. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6055.HK has increased by HKD 3,487 (USD $449) compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.18656 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.18656. The average price that 6060.HK shares were previous bought at was HKD 1.49424. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 1,340 (USD $172) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.41953 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.41953. The average price that 6069.HK shares were previous bought at was HKD 1.41164. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 996 (USD $128) compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.71811 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.833955 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.833955. The average price that 6098.HK shares were previous bought at was HKD 0.650627. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 183 (USD $24) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.429844 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.429844. The average price that 6110.HK shares were previous bought at was HKD 0.413725. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 180 (USD $23) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.232646 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.13309 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.83022 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.83022. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6147.GA has increased by TWD 625 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.89467 | TWD 0 | The current share valuation price of 6166.TW based on adjusted close was TWD 1.89467. The average price that 6166.TW shares were previous bought at was TWD 2.58743. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 6166.TW has increased by TWD 24 (USD $1) compared to the previous valuation of ADLINK TECHNOLOGY INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.12446 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.12446. The average price that 6176.TW shares were previous bought at was TWD 4.92185. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 1,348 (USD $44) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.48703 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.48703. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 173 (USD $6) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.66 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 5.66. The average price that 6185.HK shares were previous bought at was HKD 4.31036. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 573 (USD $74) compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 6188.GA - | HOLD | 0 @ TWD 3.31892 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.31892. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6188.GA has fallen by TWD 755 (USD $24) compared to the previous valuation of |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.45159 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.45159. The average price that 6189.TW shares were previous bought at was TWD 2.13259. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 6189.TW has increased by TWD 55 (USD $2) compared to the previous valuation of PROMATE ELECTRONIC LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.83447 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.6366 | TWD 0 | The current share valuation price of 6196.TW based on adjusted close was TWD 7.6366. The average price that 6196.TW shares were previous bought at was TWD 5.7728. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6196.TW has increased by TWD 741 (USD $24) compared to the previous valuation of MARKETECH INTERNATIONAL CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.6722 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.56056 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.12442 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 55.4222 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.41334 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.41334. The average price that 6239.TW shares were previous bought at was TWD 3.79656. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 1,926 (USD $62) compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.17388 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.17388. The average price that 6257.TW shares were previous bought at was TWD 2.57603. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 1,199 (USD $39) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.69814 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.09224 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.39947 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.2855 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.25668 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.33499 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.952357 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.952357. The average price that 631.HK shares were previous bought at was HKD 0.817929. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 369 (USD $47) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.422122 | HKD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.92255 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.92255. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 6412.TW has increased by TWD 1,547 (USD $50) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.10278 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.88167 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 4.88167. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 6451.TW has increased by TWD 489 (USD $16) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.49833 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.35104 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.4932 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 20.4932. The average price that 6472.TW shares were previous bought at was TWD 23.3428. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 3,761 (USD $121) compared to the previous valuation of Bora however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.9396 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 47.2058 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.112 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.24879 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.24879. The average price that 6533.TW shares were previous bought at was TWD 8.7538. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 121 (USD $4) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.1223 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.20833 | TWD 0 | The current share valuation price of 6547.GA based on adjusted close was TWD 1.20833. The average price that 6547.GA shares were previous bought at was TWD 1.50013. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 6547.GA has increased by TWD 605 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6548.GA - | HOLD | 0 @ TWD 1.53697 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 1.53697. The average price that 6548.GA shares were previous bought at was TWD 1.16456. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 798 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.00854 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 12.0029 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.99778 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.5595 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18286 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.934341 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.334607 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 14.0971 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.17374 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.828812 | HKD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.25468 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.25468. The average price that 6682.HK shares were previous bought at was HKD 6.68826. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 209 (USD $27) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.15696 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.095168 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 13.9039 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 13.9039. The average price that 6691.TW shares were previous bought at was TWD 14.1444. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 881 (USD $28) compared to the previous valuation of YANKEY |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.925 | HKD 0 | The current share valuation price of 6699.HK based on adjusted close was HKD 8.925. The average price that 6699.HK shares were previous bought at was HKD 7.17972. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6699.HK has increased by HKD 50 (USD $6) compared to the previous valuation of ANGELALIGN TECHNOLOGY INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.4445 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.17611 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 43.5 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.538 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 49.2999 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.57894 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.57894. The average price that 6806.TW shares were previous bought at was TWD 3.02835. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 391 (USD $13) compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.24066 | HKD 0 | |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.76441 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.76441. The average price that 683.HK shares were previous bought at was HKD 2.64973. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 4,240 (USD $546) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.30093 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.30093. The average price that 6855.HK shares were previous bought at was HKD 6.39541. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 2,295 (USD $295) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.1738 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.52827 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.52827. The average price that 6873.TW shares were previous bought at was TWD 6.55923. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 1,192 (USD $38) compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.39511 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.39511. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 907 (USD $29) compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.379652 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.379652. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 581 (USD $75) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.387377 | HKD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.656333 | HKD 0 | The current share valuation price of 710.HK based on adjusted close was HKD 0.656333. The average price that 710.HK shares were previous bought at was HKD 0.730708. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 710.HK has increased by HKD 279 (USD $36) compared to the previous valuation of BOE VARITRONIX LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.517357 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.411834 | HKD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.53667 | HKD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.670511 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.782477 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.97722 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.13944 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.13944. The average price that 8028.TW shares were previous bought at was TWD 4.1128. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 310 (USD $10) compared to the previous valuation of PSI however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 9.16721 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 9.16721. The average price that 8046.TW shares were previous bought at was TWD 3.50371. The current market price is 161.6% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 1,973 (USD $64) compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.53215 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.53215. The average price that 8070.TW shares were previous bought at was TWD 1.26423. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 754 (USD $24) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.266 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.72165 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.72165. The average price that 8086.GA shares were previous bought at was TWD 2.67793. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 301 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.314018 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.3835 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.61001 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.61001. The average price that 8112.TW shares were previous bought at was TWD 1.65508. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 1,089 (USD $35) compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.28888 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.182748 | HKD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.420841 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 42.3722 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 42.3722. The average price that 8299.GA shares were previous bought at was TWD 12.2937. The current market price is 244.7% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 1,813 (USD $59) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.40153 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.09557 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.0556 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.73333 | TWD 0 | |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 2.1827 | HKD 0 | |
| 880.HK - SJM HLDGS LTD | HOLD | 0 @ HKD 0.383519 | HKD 0 | The current share valuation price of 880.HK based on adjusted close was HKD 0.383519. The average price that 880.HK shares were previous bought at was HKD 0.295859. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 880.HK has increased by HKD 667 (USD $86) compared to the previous valuation of SJM HLDGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56881 | HKD 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.56922 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.815253 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.815253. The average price that 8927.GA shares were previous bought at was TWD 1.5328. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 134 (USD $4) compared to the previous valuation of |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.82 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.675028 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.675028. The average price that 900901.SS shares were previous bought at was USD 0.8. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 53 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.693991 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.693991. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 900908.SS has fallen by USD 210 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.41798 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.433717 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.433717. The average price that 909.HK shares were previous bought at was HKD 0.443647. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 4 (USD $1) compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9658.HK - SUPER HI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.8005 | HKD 0 | |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.27919 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.56627 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.25445 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.25445. The average price that 9802.TW shares were previous bought at was TWD 2.84756. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 528 (USD $17) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.864824 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.864824. The average price that 9860.HK shares were previous bought at was HKD 0.848071. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 42 (USD $5) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.947331 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.609006 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.609006. The average price that 9907.TW shares were previous bought at was TWD 0.685729. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 11 (USD $0) compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.7195 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.03857 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.03857. The average price that 9914.TW shares were previous bought at was TWD 3.95414. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 425 (USD $14) compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.05789 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.252241 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.09395 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.09395. The average price that 9923.HK shares were previous bought at was HKD 1.04932. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9923.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of YEAHKA LTD |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.30661 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.02789 | TWD 0 | |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.78834 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.78834. The average price that 9938.TW shares were previous bought at was TWD 1.94206. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9938.TW has increased by TWD 569 (USD $18) compared to the previous valuation of TAIWAN PAIHO LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.10832 | TWD 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.73626 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.00958 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.971495 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.74383 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.81718 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.81718. The average price that 9958.TW shares were previous bought at was TWD 5.12564. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 23 (USD $1) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.87639 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.87639. The average price that 9969.HK shares were previous bought at was HKD 1.35588. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 536 (USD $69) compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.416973 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.294714 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.294714. The average price that 9993.HK shares were previous bought at was HKD 0.367018. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 9993.HK has increased by HKD 254 (USD $33) compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.373 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 10.373. The average price that 9995.HK shares were previous bought at was HKD 6.11539. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 281 (USD $36) compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.19043 | HKD 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.357335 | SGD 0 | |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.473149 | IDR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0369143 | THB 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0390219 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0263517 | IDR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.117685 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.117685 | IDR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.26439 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.04551 | THB 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.560853 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.560853. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 10 (USD $2) compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.108453 | PHP 0 | |
| AJBU.SI - | HOLD | 0 @ SGD 1.84431 | SGD 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0751624 | IDR 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.47373 | THB 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.172487 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.172487. The average price that ANTM.JK shares were previous bought at was IDR 0.0981278. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 65 (USD $0) compared to the previous valuation of ANEKA TAMBANG |
| AP-R.BK - | HOLD | 0 @ THB 0.249174 | THB 0 | |
| AP4.SI - | HOLD | 0 @ SGD 0.660882 | SGD 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0673766 | IDR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.705269 | PHP 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0725284 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.120382 | IDR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 40.4852 | USD 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.618607 | SGD 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.42453 | THB 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.223023 | THB 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0512076 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.149504 | THB 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0724677 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0724677. The average price that BBTN.JK shares were previous bought at was IDR 0.0578645. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BBTN.JK has increased by IDR 182 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.884426 | THB 0 | |
| BCPG-R.BK - | HOLD | 0 @ THB 0.235332 | THB 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.170731 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0458176 | IDR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.467592 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.467592. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 435 (USD $13) compared to the previous valuation of |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.548766 | MYR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.538336 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.544501 | THB 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0586931 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0586931. The average price that BRMS.JK shares were previous bought at was IDR 0.0239411. The current market price is 145.2% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 3,258 (USD $0) compared to the previous valuation of BUMI RESOURCES MINERALS |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0574956 | IDR 0 | |
| BSL.SI - | HOLD | 0 @ SGD 0.776146 | SGD 0 | |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 13.9401 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 13.9401. The average price that BTDR shares were previous bought at was USD 12.3348. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BTDR has fallen by USD 6,018 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares |
| BTG-R.BK - | HOLD | 0 @ THB 0.526033 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.526033. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 460 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.0812124 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0103611 | IDR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0114991 | IDR 0 | |
| BUOU.SI - | HOLD | 0 @ SGD 0.737725 | SGD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.0041 | MYR 0 | |
| C2PU.SI - | HOLD | 0 @ SGD 3.08154 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.08154. The average price that C2PU.SI shares were previous bought at was SGD 2.8099. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in C2PU.SI has fallen by SGD 264 (USD $203) compared to the previous valuation of |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.06146 | MYR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.26127 | THB 0 | |
| CC3.SI - | HOLD | 0 @ SGD 0.899108 | SGD 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0455289 | THB 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.502844 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.502844. The average price that CHINHIN.KL shares were previous bought at was MYR 0.464757. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has fallen by MYR 296 (USD $72) compared to the previous valuation of CHIN HIN GROUP |
| CJLU.SI - | HOLD | 0 @ SGD 0.756938 | SGD 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.418369 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0713647 | THB 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.360845 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.360845. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CMRY.JK has increased by IDR 117 (USD $0) compared to the previous valuation of CISARUA MOUNTAIN DAIRY however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.658811 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.211495 | PHP 0 | |
| CRPU.SI - | HOLD | 0 @ SGD 0.522554 | SGD 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.213953 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0515058 | IDR 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.92215 | SGD 0 | |
| DCRU.SI - | HOLD | 0 @ USD 0.5 | USD 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.437569 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.170279 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 32.15 | USD 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0898252 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0898252. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 1,176 (USD $36) compared to the previous valuation of |
| EB5.SI - | HOLD | 0 @ SGD 1.62144 | SGD 0 | |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.502845 | MYR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0398263 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0398263. The average price that ESSA.JK shares were previous bought at was IDR 0.0362182. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 135 (USD $0) compared to the previous valuation of ESSA INDUSTRIES INDONESIA |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 7.5039 | MYR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.580208 | MYR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.07821 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.246593 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.246593. The average price that GCB.KL shares were previous bought at was MYR 0.32033. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 832 (USD $201) compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.23536 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.23536. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 253 (USD $61) compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.850963 | MYR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.96274 | IDR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.183039 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.183039. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.167541. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 945 (USD $29) compared to the previous valuation of |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.461746 | MYR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.54759 | PHP 0 | |
| H30.SI - | HOLD | 0 @ SGD 0.591724 | SGD 0 | |
| HAFNI.OL - | HOLD | 0 @ NOK 6.42041 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.42041. The average price that HAFNI.OL shares were previous bought at was NOK 4.44476. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 224 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HANA-R.BK - | HOLD | 0 @ THB 0.636777 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.636777. The average price that HANA-R.BK shares were previous bought at was THB 0.56965. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 201 (USD $6) compared to the previous valuation of |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.730102 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.275597 | MYR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0847466 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0847466. The average price that HEAL.JK shares were previous bought at was IDR 0.0945246. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 867 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.34266 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.21757 | MYR 0 | |
| HMN.SI - | HOLD | 0 @ SGD 0.722355 | SGD 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.181498 | THB 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.604375 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.604375. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 3,184 (USD $770) compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.614047 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.614047. The average price that INARI.KL shares were previous bought at was MYR 0.461321. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in INARI.KL has increased by MYR 841 (USD $203) compared to the previous valuation of INARI AMERTRON however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.257528 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.462655 | IDR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.392292 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.507676 | MYR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.15999 | USD 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0335308 | THB 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.526035 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.526035. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in ITC-R.BK has fallen by THB 188 (USD $6) compared to the previous valuation of |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.08787 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.08787. The average price that ITMAX.KL shares were previous bought at was MYR 0.911546. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 175 (USD $42) compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.38346 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.38346. The average price that ITMG.JK shares were previous bought at was IDR 1.51842. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 128 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| J69U.SI - | HOLD | 0 @ SGD 1.7521 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.7521. The average price that J69U.SI shares were previous bought at was SGD 1.69423. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in J69U.SI has fallen by SGD 1,316 (USD $1,012) compared to the previous valuation of |
| J85.SI - | HOLD | 0 @ SGD 0.633984 | SGD 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 27.3099 | USD 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.266099 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.266099. The average price that JMT-R.BK shares were previous bought at was THB 0.28178. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JMT-R.BK has fallen by THB 688 (USD $21) compared to the previous valuation of |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.150326 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.150326. The average price that JPFA.JK shares were previous bought at was IDR 0.122573. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 2,862 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.212617 | IDR 0 | |
| JTS-R.BK - | HOLD | 0 @ THB 0.747521 | THB 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.476445 | SGD 0 | |
| K71U.SI - | HOLD | 0 @ SGD 0.814573 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.814573. The average price that K71U.SI shares were previous bought at was SGD 0.659122. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 1,354 (USD $1,041) compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.729062 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.729062. The average price that KCE-R.BK shares were previous bought at was THB 0.48818. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in KCE-R.BK has increased by THB 44 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 2.00721 | THB 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.282847 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.282847. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 393 (USD $95) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.655143 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.655143. The average price that KPJ.KL shares were previous bought at was MYR 0.602232. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 639 (USD $155) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KTC-R.BK - | HOLD | 0 @ THB 0.838262 | THB 0 | |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.243254 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.73998 | USD 0 | |
| M44U.SI - | HOLD | 0 @ SGD 1.00669 | SGD 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.249008 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.230876 | MYR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0452185 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0452185. The average price that MAPA.JK shares were previous bought at was IDR 0.0432788. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 569 (USD $0) compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0802537 | IDR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.326355 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.326355. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 161 (USD $39) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.175269 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.57863 | MYR 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.144937 | IDR 0 | |
| ME8U.SI - | HOLD | 0 @ SGD 1.56766 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.56766. The average price that ME8U.SI shares were previous bought at was SGD 1.49329. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ME8U.SI has fallen by SGD 1,118 (USD $859) compared to the previous valuation of |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.076661 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.076661. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 102 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.03294 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.915193 | THB 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.889646 | MYR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0246759 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.150927 | IDR 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.49426 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.106368 | MYR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.13821 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.13821. The average price that MTC-R.BK shares were previous bought at was THB 1.27179. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 3,998 (USD $124) compared to the previous valuation of |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0329405 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0329405. The average price that MTEL.JK shares were previous bought at was IDR 0.0320419. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 601 (USD $0) compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.589558 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| N2IU.SI - | HOLD | 0 @ SGD 1.12195 | SGD 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.265921 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.265921. The average price that NATGATE.KL shares were previous bought at was MYR 0.321052. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 10 (USD $2) compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.2101 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.2101. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NOAH has fallen by USD 305 compared to the previous valuation of Noah Holdings Ltd |
| NS8U.SI - | HOLD | 0 @ USD 0.22 | USD 0 | |
| OSP-R.BK - | HOLD | 0 @ THB 0.47989 | THB 0 | |
| OV8.SI - | HOLD | 0 @ SGD 2.07484 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.07484. The average price that OV8.SI shares were previous bought at was SGD 1.40355. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 2,127 (USD $1,635) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| P40U.SI - | HOLD | 0 @ SGD 0.445709 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.445709. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in P40U.SI has fallen by SGD 364 (USD $280) compared to the previous valuation of |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.43999 | MYR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.640236 | PHP 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.123663 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.440896 | PHP 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.87684 | MYR 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.142542 | IDR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0219199 | IDR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0390681 | THB 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.88441 | THB 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.799799 | THB 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.250683 | PHP 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.36999 | USD 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.540566 | PHP 0 | |
| S08.SI - | HOLD | 0 @ SGD 0.322754 | SGD 0 | |
| S58.SI - | HOLD | 0 @ SGD 2.70499 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 2.70499. The average price that S58.SI shares were previous bought at was SGD 2.32705. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 1,644 (USD $1,264) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| S59.SI - | HOLD | 0 @ SGD 2.85866 | SGD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.11929 | MYR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.838274 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.838274. The average price that SAWAD-R.BK shares were previous bought at was THB 0.557458. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 2,168 (USD $67) compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.489038 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.38359 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.544489 | THB 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.846127 | MYR 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.236838 | PHP 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0335384 | IDR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.495591 | MYR 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0415289 | THB 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161105 | IDR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.1111 | IDR 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.489122 | THB 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.159963 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.159963. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 384 (USD $12) compared to the previous valuation of |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.186145 | MYR 0 | |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0943263 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0943263. The average price that SSMS.JK shares were previous bought at was IDR 0.0903483. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 304 (USD $0) compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| STA-R.BK - | HOLD | 0 @ THB 0.356846 | THB 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.210718 | THB 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.35379 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.35379. The average price that SUNCON.KL shares were previous bought at was MYR 1.38611. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 500 (USD $121) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.539099 | MYR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.106371 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.106371. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197256. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 249 (USD $60) compared to the previous valuation of SUPERMAX CORPORATION |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744609 | MYR 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.439898 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.56887 | THB 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.455171 | IDR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.38. The average price that TIGR shares were previous bought at was USD 7.23994. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 936 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.17974 | MYR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.422234 | IDR 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.307625 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.307625. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TLI-R.BK has fallen by THB 138 (USD $4) compared to the previous valuation of |
| TOA-R.BK - | HOLD | 0 @ THB 0.387609 | THB 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.11512 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11512. The average price that TOP-R.BK shares were previous bought at was THB 0.951455. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 828 (USD $26) compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.149885 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0335389 | IDR 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0633711 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.276861 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.427593 | THB 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.11997 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.11997. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TUYA has fallen by USD 645 compared to the previous valuation of Tuya Inc ADR |
| TVO-R.BK - | HOLD | 0 @ THB 0.753685 | THB 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.143844 | MYR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.855802 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.13181 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.13181. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in URC.PS has increased by PHP 600 (USD $10) compared to the previous valuation of UNIVERSAL ROBINA CORP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.34351 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.34351. The average price that UTDPLT.KL shares were previous bought at was MYR 5.09441. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 1,756 (USD $425) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VC2.SI - | HOLD | 0 @ SGD 0.753091 | SGD 0 | The current share valuation price of VC2.SI based on adjusted close was SGD 0.753091. The average price that VC2.SI shares were previous bought at was SGD 0.72604. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VC2.SI has fallen by SGD 22 (USD $17) compared to the previous valuation of |
| VGI-R.BK - | HOLD | 0 @ THB 0.0335303 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0335303. The average price that VGI-R.BK shares were previous bought at was THB 0.0670168. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 299 (USD $9) compared to the previous valuation of |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.09997 | MYR 0 | |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.96999 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.96999. The average price that VNET shares were previous bought at was USD 5.34006. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 7,269 compared to the previous valuation of Vianet Group Plc |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.113626 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.113626. The average price that VS.KL shares were previous bought at was MYR 0.195084. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 12 (USD $3) compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 10.57 | USD 0 | The current share valuation price of WB based on adjusted close was USD 10.57. The average price that WB shares were previous bought at was USD 9.85995. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 740 compared to the previous valuation of Weibo Corp |
| WHA-R.BK - | HOLD | 0 @ THB 0.0978228 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0978228. The average price that WHA-R.BK shares were previous bought at was THB 0.0974791. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 778 (USD $24) compared to the previous valuation of |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103853 | IDR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.005444 | IDR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.391915 | SGD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.582612 | MYR 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.549438 | SGD 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | SELL | -11 @ KRW 296.304 | KRW -3,259 | The ETF sold 11 shares of 214450.KQ on 2025-11-12. The shares were previously bought for an average price of KRW 214.135. The PharmaResearch Co., Ltd. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of KRW 904 (USD $1) The average price that the ETF previously sold 214450.KQ share for is KRW 211.129 so the ETF has sold 11 shares on 2025-11-12 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -116 @ KRW 28.7781 | KRW -3,338 | The ETF sold 116 shares of 257720.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The SILICON2 Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 257720.KQ share for is KRW 18.2297 so the ETF has sold 116 shares on 2025-11-12 at a higher price than the previous selling average. |
| 017960.KS - HANKUK CARBON LTD | SELL | -156 @ KRW 21.5836 | KRW -3,367 | The ETF sold 156 shares of 017960.KS on 2025-11-12. The shares were previously bought for an average price of KRW 18.3348. The HANKUK CARBON LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of KRW 507 (USD $0) The average price that the ETF previously sold 017960.KS share for is KRW so the ETF has sold 156 shares on 2025-11-12 at a higher price than the previous selling average. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | SELL | -9,400 @ PHP 0.35981 | PHP -3,382 | The ETF sold 9400 shares of JGS.PS on 2025-11-12. The shares were previously bought for an average price of PHP 0.342742. The JG SUMMIT HOLDINGS INC CLASS B shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of PHP 160 (USD $3) The average price that the ETF previously sold JGS.PS share for is PHP 0.287234 so the ETF has sold 9400 shares on 2025-11-12 at a higher price than the previous selling average. |
| 933.HK - VIVA GOODS LTD | SELL | -46,000 @ HKD 0.0746435 | HKD -3,434 | The ETF sold 46000 shares of 933.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0. The VIVA GOODS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 933.HK share for is HKD 0.0587791 so the ETF has sold 46000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 278470.KS - APR LTD | SELL | -24 @ KRW 143.89 | KRW -3,453 | The ETF sold 24 shares of 278470.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The APR LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 278470.KS share for is KRW 42.3899 so the ETF has sold 24 shares on 2025-11-12 at a higher price than the previous selling average. |
| PTTGC-R.BK - | SELL | -5,600 @ THB 0.618322 | THB -3,463 | The ETF sold 5600 shares of PTTGC-R.BK on 2025-11-12. The shares were previously bought for an average price of THB 0.633614. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of THB 86 (USD $3) The average price that the ETF previously sold PTTGC-R.BK share for is THB 0.614494 so the ETF has sold 5600 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1799.HK - XINTE ENGERGY LTD H | SELL | -3,200 @ HKD 1.08232 | HKD -3,463 | The ETF sold 3200 shares of 1799.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The XINTE ENGERGY LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1799.HK share for is HKD 0.546682 so the ETF has sold 3200 shares on 2025-11-12 at a higher price than the previous selling average. |
| COM7-R.BK - | SELL | -4,800 @ THB 0.722907 | THB -3,470 | The ETF sold 4800 shares of COM7-R.BK on 2025-11-12. The shares were previously bought for an average price of THB 0.601592. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of THB 582 (USD $18) The average price that the ETF previously sold COM7-R.BK share for is THB so the ETF has sold 4800 shares on 2025-11-12 at a higher price than the previous selling average. |
| CENTEL-R.BK - | SELL | -3,500 @ THB 0.992081 | THB -3,472 | The ETF sold 3500 shares of CENTEL-R.BK on 2025-11-12. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CENTEL-R.BK share for is THB so the ETF has sold 3500 shares on 2025-11-12 at a higher price than the previous selling average. |
| MBK-R.BK - | SELL | -6,800 @ THB 0.510648 | THB -3,472 | The ETF sold 6800 shares of MBK-R.BK on 2025-11-12. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MBK-R.BK share for is THB so the ETF has sold 6800 shares on 2025-11-12 at a higher price than the previous selling average. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | SELL | -364 @ KRW 9.56088 | KRW -3,480 | The ETF sold 364 shares of 042670.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The HD HYUNDAI INFRACORE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 042670.KS share for is KRW 4.83871 so the ETF has sold 364 shares on 2025-11-12 at a higher price than the previous selling average. |
| MOMO - Hello Group Inc | SELL | -507 @ USD 6.86994 | USD -3,483 | The ETF sold 507 shares of MOMO on 2025-11-12. The shares were previously bought for an average price of USD . The Hello Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOMO share for is USD 5.7821 so the ETF has sold 507 shares on 2025-11-12 at a higher price than the previous selling average. |
| 001040.KS - CJ CORP | SELL | -30 @ KRW 116.271 | KRW -3,488 | The ETF sold 30 shares of 001040.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The CJ CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 001040.KS share for is KRW 78.7815 so the ETF has sold 30 shares on 2025-11-12 at a higher price than the previous selling average. |
| BCH-R.BK - | SELL | -10,600 @ THB 0.329154 | THB -3,489 | The ETF sold 10600 shares of BCH-R.BK on 2025-11-12. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCH-R.BK share for is THB so the ETF has sold 10600 shares on 2025-11-12 at a higher price than the previous selling average. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | SELL | -13 @ KRW 268.684 | KRW -3,493 | The ETF sold 13 shares of 277810.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The Rainbow Robotics Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 277810.KQ share for is KRW 163.089 so the ETF has sold 13 shares on 2025-11-12 at a higher price than the previous selling average. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | SELL | -45,400 @ IDR 0.0769594 | IDR -3,494 | The ETF sold 45400 shares of EMTK.JK on 2025-11-12. The shares were previously bought for an average price of IDR . The ELANG MAHKOTA TEKNOLOGI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMTK.JK share for is IDR 0.0284609 so the ETF has sold 45400 shares on 2025-11-12 at a higher price than the previous selling average. |
| FILM.JK - MD ENTERTAINMENT | SELL | -10,200 @ IDR 0.342875 | IDR -3,497 | The ETF sold 10200 shares of FILM.JK on 2025-11-12. The shares were previously bought for an average price of IDR 0.18435. The MD ENTERTAINMENT shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of IDR 1,617 (USD $0) The average price that the ETF previously sold FILM.JK share for is IDR 0.140994 so the ETF has sold 10200 shares on 2025-11-12 at a higher price than the previous selling average. |
| 009970.KS - YOUNGONE HOLDINGS LTD | SELL | -34 @ KRW 103.179 | KRW -3,508 | The ETF sold 34 shares of 009970.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The YOUNGONE HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 009970.KS share for is KRW 57.0815 so the ETF has sold 34 shares on 2025-11-12 at a higher price than the previous selling average. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | SELL | -83 @ KRW 42.2803 | KRW -3,509 | The ETF sold 83 shares of 000720.KS on 2025-11-12. The shares were previously bought for an average price of KRW 22.7152. The HYUNDAI ENGINEERING & CONSTRUCTION shares were sold for 86.1% higher than average price of previous purchases. This sale made a profit of KRW 1,624 (USD $1) The average price that the ETF previously sold 000720.KS share for is KRW 24.1602 so the ETF has sold 83 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2400.HK - XD INC | SELL | -400 @ HKD 8.79 | HKD -3,516 | The ETF sold 400 shares of 2400.HK on 2025-11-12. The shares were previously bought for an average price of HKD 3.97842. The XD INC shares were sold for 120.9% higher than average price of previous purchases. This sale made a profit of HKD 1,925 (USD $248) The average price that the ETF previously sold 2400.HK share for is HKD 4.09184 so the ETF has sold 400 shares on 2025-11-12 at a higher price than the previous selling average. |
| 030190.KS - NICE INFORMATION SERVICE LTD | SELL | -321 @ KRW 10.9586 | KRW -3,518 | The ETF sold 321 shares of 030190.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The NICE INFORMATION SERVICE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 030190.KS share for is KRW 7.62873 so the ETF has sold 321 shares on 2025-11-12 at a higher price than the previous selling average. |
| 204320.KS - HL MANDO CORP | SELL | -138 @ KRW 25.5046 | KRW -3,520 | The ETF sold 138 shares of 204320.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The HL MANDO CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 204320.KS share for is KRW 22.3407 so the ETF has sold 138 shares on 2025-11-12 at a higher price than the previous selling average. |
| 417200.KQ - LS materials.,Ltd. | SELL | -394 @ KRW 8.93361 | KRW -3,520 | The ETF sold 394 shares of 417200.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The LS materials.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 417200.KQ share for is KRW 6.20692 so the ETF has sold 394 shares on 2025-11-12 at a higher price than the previous selling average. |
| 001800.KS - ORION HOLDINGS CORP | SELL | -254 @ KRW 13.8775 | KRW -3,525 | The ETF sold 254 shares of 001800.KS on 2025-11-12. The shares were previously bought for an average price of KRW 10.192. The ORION HOLDINGS CORP shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of KRW 936 (USD $1) The average price that the ETF previously sold 001800.KS share for is KRW 11.7275 so the ETF has sold 254 shares on 2025-11-12 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -91 @ KRW 38.8026 | KRW -3,531 | The ETF sold 91 shares of 058470.KQ on 2025-11-12. The shares were previously bought for an average price of KRW 26.9957. The LEENO Industrial Inc. shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of KRW 1,074 (USD $1) The average price that the ETF previously sold 058470.KQ share for is KRW 116.116 which is higher than the selling price of KRW 38.8026 on 2025-11-12. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | SELL | -55 @ KRW 64.512 | KRW -3,548 | The ETF sold 55 shares of 052690.KS on 2025-11-12. The shares were previously bought for an average price of KRW 44.3913. The KEPCO ENGINEERING & CONSTRUCTION I shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of KRW 1,107 (USD $1) The average price that the ETF previously sold 052690.KS share for is KRW 38.0549 so the ETF has sold 55 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9688.HK - ZAI LAB LTD | SELL | -1,600 @ HKD 2.22002 | HKD -3,552 | The ETF sold 1600 shares of 9688.HK on 2025-11-12. The shares were previously bought for an average price of HKD 3.41905. The ZAI LAB LTD shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,918 (USD $247) The average price that the ETF previously sold 9688.HK share for is HKD 2.91382 which is higher than the selling price of HKD 2.22002 on 2025-11-12. |
| 089030.KQ - Techwing, Inc. | SELL | -90 @ KRW 39.4847 | KRW -3,554 | The ETF sold 90 shares of 089030.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The Techwing, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 089030.KQ share for is KRW 18.4315 so the ETF has sold 90 shares on 2025-11-12 at a higher price than the previous selling average. |
| FINV - FinVolution Group | SELL | -593 @ USD 6.02003 | USD -3,570 | The ETF sold 593 shares of FINV on 2025-11-12. The shares were previously bought for an average price of USD 8.10999. The FinVolution Group shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold FINV share for is USD 7.98997 which is higher than the selling price of USD 6.02003 on 2025-11-12. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | SELL | -4,700 @ USD 0.759973 | USD -3,572 | The ETF sold 4700 shares of 900911.SS on 2025-11-12. The shares were previously bought for an average price of USD . The SHANGHAI JINQIAO EXPORT PROCESSING shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 900911.SS share for is USD 0.76803 which is higher than the selling price of USD 0.759973 on 2025-11-12. |
| 853.HK - MICROPORT SCIENTIFIC CORP | SELL | -2,500 @ HKD 1.43111 | HKD -3,578 | The ETF sold 2500 shares of 853.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.952228. The MICROPORT SCIENTIFIC CORP shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of HKD 1,197 (USD $154) The average price that the ETF previously sold 853.HK share for is HKD 0.850932 so the ETF has sold 2500 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -6,000 @ HKD 0.597145 | HKD -3,583 | The ETF sold 6000 shares of 2128.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2128.HK share for is HKD 0.53506 so the ETF has sold 6000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | SELL | -2,000 @ HKD 1.80047 | HKD -3,601 | The ETF sold 2000 shares of 867.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The CHINA MEDICAL SYSTEM HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 867.HK share for is HKD 0.946346 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 017800.KS - HYUNDAI ELEVATOR LTD | SELL | -69 @ KRW 52.2365 | KRW -3,604 | The ETF sold 69 shares of 017800.KS on 2025-11-12. The shares were previously bought for an average price of KRW 55.0119. The HYUNDAI ELEVATOR LTD shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 192 (USD $0) The average price that the ETF previously sold 017800.KS share for is KRW 37.2767 so the ETF has sold 69 shares on 2025-11-12 at a higher price than the previous selling average. |
| 010620.KS - HD HYUNDAI MIPO LTD | SELL | -25 @ KRW 144.231 | KRW -3,606 | The ETF sold 25 shares of 010620.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The HD HYUNDAI MIPO LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 010620.KS share for is KRW 78.1077 so the ETF has sold 25 shares on 2025-11-12 at a higher price than the previous selling average. |
| 011790.KS - SKC LTD | SELL | -43 @ KRW 83.8787 | KRW -3,607 | The ETF sold 43 shares of 011790.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The SKC LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 011790.KS share for is KRW so the ETF has sold 43 shares on 2025-11-12 at a higher price than the previous selling average. |
| 215.HK - HUTCHISON TELECOMMUNICATIONS HONG | SELL | -26,000 @ HKD 0.138987 | HKD -3,614 | The ETF sold 26000 shares of 215.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The HUTCHISON TELECOMMUNICATIONS HONG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 215.HK share for is HKD 0.121192 so the ETF has sold 26000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 868.HK - XINYI GLASS HOLDINGS LTD | SELL | -3,000 @ HKD 1.2046 | HKD -3,614 | The ETF sold 3000 shares of 868.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.911217. The XINYI GLASS HOLDINGS LTD shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of HKD 880 (USD $113) The average price that the ETF previously sold 868.HK share for is HKD 0.881884 so the ETF has sold 3000 shares on 2025-11-12 at a higher price than the previous selling average. |
| MLCO - Melco Resorts & Entertainment Ltd | SELL | -399 @ USD 9.07001 | USD -3,619 | The ETF sold 399 shares of MLCO on 2025-11-12. The shares were previously bought for an average price of USD 8.06. The Melco Resorts & Entertainment Ltd shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold MLCO share for is USD 5.3835 so the ETF has sold 399 shares on 2025-11-12 at a higher price than the previous selling average. |
| 067310.KQ - HANA Micron Inc. | SELL | -211 @ KRW 17.2532 | KRW -3,640 | The ETF sold 211 shares of 067310.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The HANA Micron Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 067310.KQ share for is KRW 6.86726 so the ETF has sold 211 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | SELL | -9,000 @ HKD 0.405392 | HKD -3,649 | The ETF sold 9000 shares of 1783.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.993415. The ENVISION GREENWISE HOLDINGS LTD shares were sold for -59.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,292 (USD $681) The average price that the ETF previously sold 1783.HK share for is HKD 0.870278 which is higher than the selling price of HKD 0.405392 on 2025-11-12. |
| 5E2.SI - | SELL | -2,200 @ SGD 1.65988 | SGD -3,652 | The ETF sold 2200 shares of 5E2.SI on 2025-11-12. The shares were previously bought for an average price of SGD 1.58964. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 155 (USD $119) The average price that the ETF previously sold 5E2.SI share for is SGD 1.29741 so the ETF has sold 2200 shares on 2025-11-12 at a higher price than the previous selling average. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | SELL | -74 @ KRW 49.6457 | KRW -3,674 | The ETF sold 74 shares of 140410.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The Mezzion Pharma Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 140410.KQ share for is KRW 23.3517 so the ETF has sold 74 shares on 2025-11-12 at a higher price than the previous selling average. |
| 145020.KQ - Hugel, Inc. | SELL | -24 @ KRW 153.437 | KRW -3,682 | The ETF sold 24 shares of 145020.KQ on 2025-11-12. The shares were previously bought for an average price of KRW 240.633. The Hugel, Inc. shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,093 (USD $1) The average price that the ETF previously sold 145020.KQ share for is KRW 211.679 which is higher than the selling price of KRW 153.437 on 2025-11-12. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | SELL | -11,500 @ HKD 0.321743 | HKD -3,700 | The ETF sold 11500 shares of 1951.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.358346. The JINXIN FERTILITY GROUP LTD shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 421 (USD $54) The average price that the ETF previously sold 1951.HK share for is HKD 0.417729 which is higher than the selling price of HKD 0.321743 on 2025-11-12. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | SELL | -45 @ KRW 82.311 | KRW -3,704 | The ETF sold 45 shares of 011780.KS on 2025-11-12. The shares were previously bought for an average price of KRW 81.6758. The KUMHO PETRO CHEMICAL LTD shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of KRW 29 (USD $0) The average price that the ETF previously sold 011780.KS share for is KRW 70.3575 so the ETF has sold 45 shares on 2025-11-12 at a higher price than the previous selling average. |
| 200581.SZ - WEIFU HIGH-TECH-B | SELL | -1,900 @ HKD 1.94977 | HKD -3,705 | The ETF sold 1900 shares of 200581.SZ on 2025-11-12. The shares were previously bought for an average price of HKD . The WEIFU HIGH-TECH-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200581.SZ share for is HKD 1.60258 so the ETF has sold 1900 shares on 2025-11-12 at a higher price than the previous selling average. |
| 066970.KS - L&F LTD | SELL | -42 @ KRW 89.1301 | KRW -3,743 | The ETF sold 42 shares of 066970.KS on 2025-11-12. The shares were previously bought for an average price of KRW 41.4585. The L&F LTD shares were sold for 115.0% higher than average price of previous purchases. This sale made a profit of KRW 2,002 (USD $1) The average price that the ETF previously sold 066970.KS share for is KRW 36.3921 so the ETF has sold 42 shares on 2025-11-12 at a higher price than the previous selling average. |
| 016360.KS - SAMSUNG SECURITIES LTD | SELL | -66 @ KRW 56.8057 | KRW -3,749 | The ETF sold 66 shares of 016360.KS on 2025-11-12. The shares were previously bought for an average price of KRW 43.85. The SAMSUNG SECURITIES LTD shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of KRW 855 (USD $1) The average price that the ETF previously sold 016360.KS share for is KRW 28.3383 so the ETF has sold 66 shares on 2025-11-12 at a higher price than the previous selling average. |
| D01.SI - | SELL | -1,100 @ USD 3.41 | USD -3,751 | The ETF sold 1100 shares of D01.SI on 2025-11-12. The shares were previously bought for an average price of USD 2.71727. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold D01.SI share for is USD 2.1528 so the ETF has sold 1100 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9956.HK - ANE CAYMAN INC | SELL | -2,500 @ HKD 1.50061 | HKD -3,752 | The ETF sold 2500 shares of 9956.HK on 2025-11-12. The shares were previously bought for an average price of HKD 1.08907. The ANE CAYMAN INC shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of HKD 1,029 (USD $132) The average price that the ETF previously sold 9956.HK share for is HKD 1.16167 so the ETF has sold 2500 shares on 2025-11-12 at a higher price than the previous selling average. |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | SELL | -8,000 @ HKD 0.471021 | HKD -3,768 | The ETF sold 8000 shares of 336.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The HUABAO INTERNATIONAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 336.HK share for is HKD so the ETF has sold 8000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 004990.KS - LOTTE CORP | SELL | -164 @ KRW 23.0158 | KRW -3,775 | The ETF sold 164 shares of 004990.KS on 2025-11-12. The shares were previously bought for an average price of KRW 14.9362. The LOTTE CORP shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of KRW 1,325 (USD $1) The average price that the ETF previously sold 004990.KS share for is KRW 13.6134 so the ETF has sold 164 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1368.HK - XTEP INTERNATIONAL LTD | SELL | -5,000 @ HKD 0.755456 | HKD -3,777 | The ETF sold 5000 shares of 1368.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.75989. The XTEP INTERNATIONAL LTD shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 22 (USD $3) The average price that the ETF previously sold 1368.HK share for is HKD 0.638205 so the ETF has sold 5000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 036570.KS - NCSOFT CORP | SELL | -23 @ KRW 165.03 | KRW -3,796 | The ETF sold 23 shares of 036570.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The NCSOFT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 036570.KS share for is KRW so the ETF has sold 23 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | SELL | -10,000 @ HKD 0.37965 | HKD -3,797 | The ETF sold 10000 shares of 1448.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The FU SHOU YUAN INTERNATIONAL GROUP L shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1448.HK share for is HKD 0.455122 which is higher than the selling price of HKD 0.37965 on 2025-11-12. |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | SELL | -10,000 @ HKD 0.379655 | HKD -3,797 | The ETF sold 10000 shares of 1788.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The GUOTAI JUNAN INTERNATIONAL HOLDING shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1788.HK share for is HKD 0.116039 so the ETF has sold 10000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | SELL | -65 @ KRW 58.5791 | KRW -3,808 | The ETF sold 65 shares of 185750.KS on 2025-11-12. The shares were previously bought for an average price of KRW 62.1001. The CHONG KUN DANG PHARMACEUTICAL CORP shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of KRW 229 (USD $0) The average price that the ETF previously sold 185750.KS share for is KRW 52.2257 so the ETF has sold 65 shares on 2025-11-12 at a higher price than the previous selling average. |
| 087010.KQ - Peptron, Inc. | SELL | -19 @ KRW 200.491 | KRW -3,809 | The ETF sold 19 shares of 087010.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The Peptron, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 087010.KQ share for is KRW 84.8012 so the ETF has sold 19 shares on 2025-11-12 at a higher price than the previous selling average. |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | SELL | -4,000 @ HKD 0.953632 | HKD -3,815 | The ETF sold 4000 shares of 345.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The VITASOY INTERNATIONAL HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 345.HK share for is HKD 1.22924 which is higher than the selling price of HKD 0.953632 on 2025-11-12. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | SELL | -11,000 @ HKD 0.347481 | HKD -3,822 | The ETF sold 11000 shares of 2343.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The PACIFIC BASIN SHIPPING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2343.HK share for is HKD 0.206356 so the ETF has sold 11000 shares on 2025-11-12 at a higher price than the previous selling average. |
| EGCO-R.BK - | SELL | -1,000 @ THB 3.87606 | THB -3,876 | The ETF sold 1000 shares of EGCO-R.BK on 2025-11-12. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EGCO-R.BK share for is THB so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | SELL | -12,000 @ HKD 0.323033 | HKD -3,876 | The ETF sold 12000 shares of 579.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The BEIJING JINGNENG CLEAN ENERGY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 579.HK share for is HKD 0.309892 so the ETF has sold 12000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3393.HK - WASION HOLDINGS LTD | SELL | -2,000 @ HKD 1.94073 | HKD -3,881 | The ETF sold 2000 shares of 3393.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The WASION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3393.HK share for is HKD 0.954094 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1133.HK - HARBIN ELECTRIC LTD H | SELL | -2,000 @ HKD 1.9446 | HKD -3,889 | The ETF sold 2000 shares of 1133.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The HARBIN ELECTRIC LTD H shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1133.HK share for is HKD 0.4951 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2233.HK - WEST CHINA CEMENT LTD | SELL | -10,000 @ HKD 0.389955 | HKD -3,900 | The ETF sold 10000 shares of 2233.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The WEST CHINA CEMENT LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2233.HK share for is HKD 0.174057 so the ETF has sold 10000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1866.HK - CHINA XLX FERTILISER LTD | SELL | -4,000 @ HKD 0.975514 | HKD -3,902 | The ETF sold 4000 shares of 1866.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The CHINA XLX FERTILISER LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1866.HK share for is HKD 0.502324 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1797.HK - EAST BUY HOLDING LTD | SELL | -1,500 @ HKD 2.6074 | HKD -3,911 | The ETF sold 1500 shares of 1797.HK on 2025-11-12. The shares were previously bought for an average price of HKD 1.50278. The EAST BUY HOLDING LTD shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of HKD 1,657 (USD $213) The average price that the ETF previously sold 1797.HK share for is HKD 1.45433 so the ETF has sold 1500 shares on 2025-11-12 at a higher price than the previous selling average. |
| 697.HK - SHOUCHENG HOLDINGS LTD | SELL | -14,000 @ HKD 0.280561 | HKD -3,928 | The ETF sold 14000 shares of 697.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The SHOUCHENG HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 697.HK share for is HKD 0.198234 so the ETF has sold 14000 shares on 2025-11-12 at a higher price than the previous selling average. |
| U14.SI - | SELL | -600 @ SGD 6.63184 | SGD -3,979 | The ETF sold 600 shares of U14.SI on 2025-11-12. The shares were previously bought for an average price of SGD 4.24969. The shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of SGD 1,429 (USD $1,099) The average price that the ETF previously sold U14.SI share for is SGD 4.03905 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| TISCO-R.BK - | SELL | -1,200 @ THB 3.3377 | THB -4,005 | The ETF sold 1200 shares of TISCO-R.BK on 2025-11-12. The shares were previously bought for an average price of THB 2.98265. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of THB 426 (USD $13) The average price that the ETF previously sold TISCO-R.BK share for is THB so the ETF has sold 1200 shares on 2025-11-12 at a higher price than the previous selling average. |
| 38.HK - FIRST TRACTOR LTD H | SELL | -4,000 @ HKD 1.01414 | HKD -4,057 | The ETF sold 4000 shares of 38.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.979615. The FIRST TRACTOR LTD H shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of HKD 138 (USD $18) The average price that the ETF previously sold 38.HK share for is HKD 0.792909 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2385.TW - CHICONY ELECTRONICS LTD | SELL | -1,000 @ TWD 4.06 | TWD -4,060 | The ETF sold 1000 shares of 2385.TW on 2025-11-12. The shares were previously bought for an average price of TWD 5.0515. The CHICONY ELECTRONICS LTD shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 992 (USD $32) The average price that the ETF previously sold 2385.TW share for is TWD 4.43385 which is higher than the selling price of TWD 4.06 on 2025-11-12. |
| 141080.KQ - LigaChem Biosciences Inc. | SELL | -35 @ KRW 116.408 | KRW -4,074 | The ETF sold 35 shares of 141080.KQ on 2025-11-12. The shares were previously bought for an average price of KRW 83.2791. The LigaChem Biosciences Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of KRW 1,160 (USD $1) The average price that the ETF previously sold 141080.KQ share for is KRW 65.7776 so the ETF has sold 35 shares on 2025-11-12 at a higher price than the previous selling average. |
| 006260.KS - LS CORP | SELL | -28 @ KRW 145.594 | KRW -4,077 | The ETF sold 28 shares of 006260.KS on 2025-11-12. The shares were previously bought for an average price of KRW 115.46. The LS CORP shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of KRW 844 (USD $1) The average price that the ETF previously sold 006260.KS share for is KRW 65.0338 so the ETF has sold 28 shares on 2025-11-12 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -400 @ HKD 10.2057 | HKD -4,082 | The ETF sold 400 shares of 522.HK on 2025-11-12. The shares were previously bought for an average price of HKD 6.74609. The ASMPT LTD shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of HKD 1,384 (USD $178) The average price that the ETF previously sold 522.HK share for is HKD 6.14351 so the ETF has sold 400 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -2,000 @ HKD 2.06558 | HKD -4,131 | The ETF sold 2000 shares of 1836.HK on 2025-11-12. The shares were previously bought for an average price of HKD 1.78535. The STELLA INTERNATIONAL LTD shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of HKD 560 (USD $72) The average price that the ETF previously sold 1836.HK share for is HKD 1.74315 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2356.HK - DAH SING BANKING LTD | SELL | -2,800 @ HKD 1.47743 | HKD -4,137 | The ETF sold 2800 shares of 2356.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The DAH SING BANKING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2356.HK share for is HKD 0.972128 so the ETF has sold 2800 shares on 2025-11-12 at a higher price than the previous selling average. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | SELL | -47,900 @ IDR 0.0868425 | IDR -4,160 | The ETF sold 47900 shares of ULTJ.JK on 2025-11-12. The shares were previously bought for an average price of IDR . The PT ULTRAJAYA MILK INDUSTRY & TRADI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTJ.JK share for is IDR 0.0795687 so the ETF has sold 47900 shares on 2025-11-12 at a higher price than the previous selling average. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | SELL | -4,000 @ HKD 1.05275 | HKD -4,211 | The ETF sold 4000 shares of 819.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The TIANNENG POWER INTERNATIONAL LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 819.HK share for is HKD 0.755525 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 004800.KS - HYOSUNG CORP | SELL | -41 @ KRW 103.315 | KRW -4,236 | The ETF sold 41 shares of 004800.KS on 2025-11-12. The shares were previously bought for an average price of KRW 57.509. The HYOSUNG CORP shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of KRW 1,878 (USD $1) The average price that the ETF previously sold 004800.KS share for is KRW 30.6965 so the ETF has sold 41 shares on 2025-11-12 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 7.06222 | SGD -4,237 | The ETF sold 600 shares of AIY.SI on 2025-11-12. The shares were previously bought for an average price of SGD 5.36967. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of SGD 1,016 (USD $781) The average price that the ETF previously sold AIY.SI share for is SGD 5.3912 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | SELL | -1,000 @ HKD 4.23924 | HKD -4,239 | The ETF sold 1000 shares of 6869.HK on 2025-11-12. The shares were previously bought for an average price of HKD 2.22247. The YANGTZE OPTICAL FIBRE AND CABLE JO shares were sold for 90.7% higher than average price of previous purchases. This sale made a profit of HKD 2,017 (USD $260) The average price that the ETF previously sold 6869.HK share for is HKD 1.72255 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -1,000 @ HKD 4.30877 | HKD -4,309 | The ETF sold 1000 shares of 179.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 179.HK share for is HKD 1.88502 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | SELL | -8,000 @ HKD 0.55598 | HKD -4,448 | The ETF sold 8000 shares of 934.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The SINOPEC KANTONS HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 934.HK share for is HKD 0.517017 so the ETF has sold 8000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | SELL | -6,000 @ HKD 0.742579 | HKD -4,455 | The ETF sold 6000 shares of 354.HK on 2025-11-12. The shares were previously bought for an average price of HKD 0.703237. The CHINASOFT INTERNATIONAL LTD shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 236 (USD $30) The average price that the ETF previously sold 354.HK share for is HKD 0.578893 so the ETF has sold 6000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 086900.KQ - Medy-Tox Inc. | SELL | -53 @ KRW 85.3793 | KRW -4,525 | The ETF sold 53 shares of 086900.KQ on 2025-11-12. The shares were previously bought for an average price of KRW 122.563. The Medy-Tox Inc. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,971 (USD $1) The average price that the ETF previously sold 086900.KQ share for is KRW 93.4745 which is higher than the selling price of KRW 85.3793 on 2025-11-12. |
| 13.HK - HUTCHMED (CHINA) LTD | SELL | -1,500 @ HKD 3.05782 | HKD -4,587 | The ETF sold 1500 shares of 13.HK on 2025-11-12. The shares were previously bought for an average price of HKD 3.20278. The HUTCHMED (CHINA) LTD shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 217 (USD $28) The average price that the ETF previously sold 13.HK share for is HKD 2.64307 so the ETF has sold 1500 shares on 2025-11-12 at a higher price than the previous selling average. |
| 856.HK - VSTECS HOLDINGS LTD | SELL | -4,000 @ HKD 1.15571 | HKD -4,623 | The ETF sold 4000 shares of 856.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The VSTECS HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 856.HK share for is HKD 0.657548 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | SELL | -8,000 @ HKD 0.581706 | HKD -4,654 | The ETF sold 8000 shares of 1052.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The YUEXIU TRANSPORT INFRASTRUCTURE LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1052.HK share for is HKD 0.434494 so the ETF has sold 8000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 001720.KS - SHINYOUNG SECURITIES LTD | SELL | -41 @ KRW 113.681 | KRW -4,661 | The ETF sold 41 shares of 001720.KS on 2025-11-12. The shares were previously bought for an average price of KRW 84.6764. The SHINYOUNG SECURITIES LTD shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of KRW 1,189 (USD $1) The average price that the ETF previously sold 001720.KS share for is KRW 49.4676 so the ETF has sold 41 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | SELL | -1,500 @ HKD 3.11962 | HKD -4,679 | The ETF sold 1500 shares of 2252.HK on 2025-11-12. The shares were previously bought for an average price of HKD 2.75668. The SHANGHAI MICROPORT MEDBOT CLASS H shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 544 (USD $70) The average price that the ETF previously sold 2252.HK share for is HKD 2.02162 so the ETF has sold 1500 shares on 2025-11-12 at a higher price than the previous selling average. |
| AXREIT.KL - AXIS REITS UNITS TRUST | SELL | -9,400 @ MYR 0.505259 | MYR -4,749 | The ETF sold 9400 shares of AXREIT.KL on 2025-11-12. The shares were previously bought for an average price of MYR . The AXIS REITS UNITS TRUST shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXREIT.KL share for is MYR 0.400353 so the ETF has sold 9400 shares on 2025-11-12 at a higher price than the previous selling average. |
| O5RU.SI - | SELL | -4,400 @ SGD 1.09122 | SGD -4,801 | The ETF sold 4400 shares of O5RU.SI on 2025-11-12. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold O5RU.SI share for is SGD 0.868691 so the ETF has sold 4400 shares on 2025-11-12 at a higher price than the previous selling average. |
| 101.HK - HANG LUNG PROPERTIES LTD | SELL | -4,000 @ HKD 1.20074 | HKD -4,803 | The ETF sold 4000 shares of 101.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The HANG LUNG PROPERTIES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 101.HK share for is HKD 0.750376 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | SELL | -3,000 @ HKD 1.66277 | HKD -4,988 | The ETF sold 3000 shares of 1579.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The YIHAI INTERNATIONAL HOLDING LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1579.HK share for is HKD 1.70961 which is higher than the selling price of HKD 1.66277 on 2025-11-12. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | SELL | -6,000 @ HKD 0.835238 | HKD -5,011 | The ETF sold 6000 shares of 855.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The CHINA WATER AFFAIRS GROUP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 855.HK share for is HKD 0.783896 so the ETF has sold 6000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | SELL | -4,000 @ HKD 1.27023 | HKD -5,081 | The ETF sold 4000 shares of 1070.HK on 2025-11-12. The shares were previously bought for an average price of HKD 1.0484. The TCL ELECTRONICS HOLDINGS LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 887 (USD $114) The average price that the ETF previously sold 1070.HK share for is HKD 0.843207 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 139130.KS - DGB FINANCIAL GROUP | SELL | -513 @ KRW 9.94954 | KRW -5,104 | The ETF sold 513 shares of 139130.KS on 2025-11-12. The shares were previously bought for an average price of KRW 8.23287. The DGB FINANCIAL GROUP shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of KRW 881 (USD $1) The average price that the ETF previously sold 139130.KS share for is KRW 5.74182 so the ETF has sold 513 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -300 @ HKD 17.6186 | HKD -5,286 | The ETF sold 300 shares of 2099.HK on 2025-11-12. The shares were previously bought for an average price of HKD 7.68345. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 129.3% higher than average price of previous purchases. This sale made a profit of HKD 2,981 (USD $384) The average price that the ETF previously sold 2099.HK share for is HKD 7.35378 so the ETF has sold 300 shares on 2025-11-12 at a higher price than the previous selling average. |
| 148.HK - KINGBOARD HOLDINGS LTD | SELL | -1,500 @ HKD 3.53658 | HKD -5,305 | The ETF sold 1500 shares of 148.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The KINGBOARD HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 148.HK share for is HKD 2.67533 so the ETF has sold 1500 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6146.GA - | SELL | -1,000 @ TWD 5.3811 | TWD -5,381 | The ETF sold 1000 shares of 6146.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6146.GA share for is TWD so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| LH-R.BK - | SELL | -47,600 @ THB 0.115665 | THB -5,506 | The ETF sold 47600 shares of LH-R.BK on 2025-11-12. The shares were previously bought for an average price of THB 0.10855. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of THB 339 (USD $10) The average price that the ETF previously sold LH-R.BK share for is THB 0.122459 which is higher than the selling price of THB 0.115665 on 2025-11-12. |
| 3042.TW - TXC CORP | SELL | -2,000 @ TWD 2.76469 | TWD -5,529 | The ETF sold 2000 shares of 3042.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The TXC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3042.TW share for is TWD 2.28313 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 007660.KS - ISUPETASYS LTD | SELL | -68 @ KRW 81.5602 | KRW -5,546 | The ETF sold 68 shares of 007660.KS on 2025-11-12. The shares were previously bought for an average price of KRW 21.2405. The ISUPETASYS LTD shares were sold for 284.0% higher than average price of previous purchases. This sale made a profit of KRW 4,102 (USD $3) The average price that the ETF previously sold 007660.KS share for is KRW 21.434 so the ETF has sold 68 shares on 2025-11-12 at a higher price than the previous selling average. |
| 056190.KQ - SFA Engineering Corporation | SELL | -345 @ KRW 16.4344 | KRW -5,670 | The ETF sold 345 shares of 056190.KQ on 2025-11-12. The shares were previously bought for an average price of KRW . The SFA Engineering Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 056190.KQ share for is KRW 13.2766 so the ETF has sold 345 shares on 2025-11-12 at a higher price than the previous selling average. |
| C09.SI - | SELL | -1,000 @ SGD 5.69431 | SGD -5,694 | The ETF sold 1000 shares of C09.SI on 2025-11-12. The shares were previously bought for an average price of SGD 4.00598. The shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of SGD 1,688 (USD $1,298) The average price that the ETF previously sold C09.SI share for is SGD 3.35418 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 028670.KS - PAN OCEAN LTD | SELL | -2,207 @ KRW 2.59138 | KRW -5,719 | The ETF sold 2207 shares of 028670.KS on 2025-11-12. The shares were previously bought for an average price of KRW 2.80545. The PAN OCEAN LTD shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of KRW 472 (USD $0) The average price that the ETF previously sold 028670.KS share for is KRW 2.07234 so the ETF has sold 2207 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | SELL | -3,000 @ HKD 1.91114 | HKD -5,733 | The ETF sold 3000 shares of 1258.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The CHINA NONFERROUS MINING CORPORATIO shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1258.HK share for is HKD 0.578892 so the ETF has sold 3000 shares on 2025-11-12 at a higher price than the previous selling average. |
| SIMEPROP.KL - SIME DARBY PROPERTY | SELL | -19,700 @ MYR 0.30944 | MYR -6,096 | The ETF sold 19700 shares of SIMEPROP.KL on 2025-11-12. The shares were previously bought for an average price of MYR 0.318668. The SIME DARBY PROPERTY shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of MYR 182 (USD $44) The average price that the ETF previously sold SIMEPROP.KL share for is MYR 0.244662 so the ETF has sold 19700 shares on 2025-11-12 at a higher price than the previous selling average. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -57,600 @ IDR 0.106008 | IDR -6,106 | The ETF sold 57600 shares of PGAS.JK on 2025-11-12. The shares were previously bought for an average price of IDR . The PERUSAHAAN GAS NEGARA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGAS.JK share for is IDR 0.0883492 so the ETF has sold 57600 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -8,000 @ HKD 0.772181 | HKD -6,177 | The ETF sold 8000 shares of 1199.HK on 2025-11-12. The shares were previously bought for an average price of HKD . The COSCO SHIPPING PORTS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1199.HK share for is HKD 0.5067 so the ETF has sold 8000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | SELL | -413 @ KRW 15.1393 | KRW -6,253 | The ETF sold 413 shares of 003545.KS on 2025-11-12. The shares were previously bought for an average price of KRW . The DAISHIN SEC PREFERRED STOCK LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 003545.KS share for is KRW 10.6683 so the ETF has sold 413 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3324.GA - | SELL | -200 @ TWD 32.7056 | TWD -6,541 | The ETF sold 200 shares of 3324.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3324.GA share for is TWD so the ETF has sold 200 shares on 2025-11-12 at a higher price than the previous selling average. |
| FRTKF.KL - FRONTKEN CORPORATION | SELL | -6,000 @ MYR 1.09271 | MYR -6,556 | The ETF sold 6000 shares of FRTKF.KL on 2025-11-12. The shares were previously bought for an average price of MYR . The FRONTKEN CORPORATION shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRTKF.KL share for is MYR 0.600536 so the ETF has sold 6000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -1,000 @ TWD 6.78277 | TWD -6,783 | The ETF sold 1000 shares of 2449.TW on 2025-11-12. The shares were previously bought for an average price of TWD 3.21203. The KING YUAN ELECTRONICS LTD shares were sold for 111.2% higher than average price of previous purchases. This sale made a profit of TWD 3,571 (USD $115) The average price that the ETF previously sold 2449.TW share for is TWD 2.37449 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | SELL | -6,400 @ MYR 1.07096 | MYR -6,854 | The ETF sold 6400 shares of ABMB.KL on 2025-11-12. The shares were previously bought for an average price of MYR 1.02363. The ALLIANCE BANK MALAYSIA BHD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of MYR 303 (USD $73) The average price that the ETF previously sold ABMB.KL share for is MYR so the ETF has sold 6400 shares on 2025-11-12 at a higher price than the previous selling average. |
| E5H.SI - | SELL | -31,900 @ SGD 0.21517 | SGD -6,864 | The ETF sold 31900 shares of E5H.SI on 2025-11-12. The shares were previously bought for an average price of SGD 0.201712. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SGD 429 (USD $330) The average price that the ETF previously sold E5H.SI share for is SGD 0.178193 so the ETF has sold 31900 shares on 2025-11-12 at a higher price than the previous selling average. |
| GENM.KL - GENTING MALAYSIA | SELL | -12,100 @ MYR 0.568115 | MYR -6,874 | The ETF sold 12100 shares of GENM.KL on 2025-11-12. The shares were previously bought for an average price of MYR 0.471597. The GENTING MALAYSIA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of MYR 1,168 (USD $282) The average price that the ETF previously sold GENM.KL share for is MYR 0.329181 so the ETF has sold 12100 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9917.TW - TAIWAN SECOM LTD | SELL | -2,000 @ TWD 3.44775 | TWD -6,896 | The ETF sold 2000 shares of 9917.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The TAIWAN SECOM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9917.TW share for is TWD 3.45784 which is higher than the selling price of TWD 3.44775 on 2025-11-12. |
| C52.SI - | SELL | -6,200 @ SGD 1.13733 | SGD -7,051 | The ETF sold 6200 shares of C52.SI on 2025-11-12. The shares were previously bought for an average price of SGD 1.12763. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SGD 60 (USD $46) The average price that the ETF previously sold C52.SI share for is SGD 1.03172 so the ETF has sold 6200 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6515.TW - WinWay | SELL | -100 @ TWD 70.5665 | TWD -7,057 | The ETF sold 100 shares of 6515.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The WinWay shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6515.TW share for is TWD so the ETF has sold 100 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3260.GA - | SELL | -1,000 @ TWD 7.13722 | TWD -7,137 | The ETF sold 1000 shares of 3260.GA on 2025-11-12. The shares were previously bought for an average price of TWD 2.89423. The shares were sold for 146.6% higher than average price of previous purchases. This sale made a profit of TWD 4,243 (USD $137) The average price that the ETF previously sold 3260.GA share for is TWD 2.23399 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3227.GA - | SELL | -1,000 @ TWD 7.25003 | TWD -7,250 | The ETF sold 1000 shares of 3227.GA on 2025-11-12. The shares were previously bought for an average price of TWD 6.30182. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of TWD 948 (USD $31) The average price that the ETF previously sold 3227.GA share for is TWD 5.79799 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| T82U.SI - | SELL | -7,000 @ SGD 1.05279 | SGD -7,370 | The ETF sold 7000 shares of T82U.SI on 2025-11-12. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold T82U.SI share for is SGD 0.787025 so the ETF has sold 7000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6789.TW - VisEra | SELL | -1,000 @ TWD 7.76562 | TWD -7,766 | The ETF sold 1000 shares of 6789.TW on 2025-11-12. The shares were previously bought for an average price of TWD 7.14089. The VisEra shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of TWD 625 (USD $20) The average price that the ETF previously sold 6789.TW share for is TWD 5.56974 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| OSK.KL - OSK HOLDINGS | SELL | -23,500 @ MYR 0.338454 | MYR -7,954 | The ETF sold 23500 shares of OSK.KL on 2025-11-12. The shares were previously bought for an average price of MYR 0.272782. The OSK HOLDINGS shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of MYR 1,543 (USD $373) The average price that the ETF previously sold OSK.KL share for is MYR 0.342529 which is higher than the selling price of MYR 0.338454 on 2025-11-12. |
| V03.SI - | SELL | -700 @ SGD 11.573 | SGD -8,101 | The ETF sold 700 shares of V03.SI on 2025-11-12. The shares were previously bought for an average price of SGD 8.81307. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of SGD 1,932 (USD $1,485) The average price that the ETF previously sold V03.SI share for is SGD 8.11275 so the ETF has sold 700 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6670.TW - FSP | SELL | -1,000 @ TWD 8.265 | TWD -8,265 | The ETF sold 1000 shares of 6670.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The FSP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6670.TW share for is TWD so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6139.TW - L & K ENGINEERING LTD | SELL | -700 @ TWD 13.2111 | TWD -9,248 | The ETF sold 700 shares of 6139.TW on 2025-11-12. The shares were previously bought for an average price of TWD 8.7257. The L & K ENGINEERING LTD shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of TWD 3,140 (USD $101) The average price that the ETF previously sold 6139.TW share for is TWD 5.88935 so the ETF has sold 700 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | SELL | -600 @ TWD 17.6578 | TWD -10,595 | The ETF sold 600 shares of 2368.TW on 2025-11-12. The shares were previously bought for an average price of TWD 6.76573. The GOLD CIRCUIT ELECTRONICS LTD shares were sold for 161.0% higher than average price of previous purchases. This sale made a profit of TWD 6,535 (USD $211) The average price that the ETF previously sold 2368.TW share for is TWD 4.76323 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6121.GA - | SELL | -1,000 @ TWD 11.3583 | TWD -11,358 | The ETF sold 1000 shares of 6121.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6121.GA share for is TWD 8.81146 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6274.GA - | SELL | -1,000 @ TWD 13.1144 | TWD -13,114 | The ETF sold 1000 shares of 6274.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6274.GA share for is TWD 3.911 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6531.TW - AP Memory | SELL | -1,000 @ TWD 13.3722 | TWD -13,372 | The ETF sold 1000 shares of 6531.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The AP Memory shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6531.TW share for is TWD 7.99566 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | SELL | -4,000 @ TWD 3.41556 | TWD -13,662 | The ETF sold 4000 shares of 1504.TW on 2025-11-12. The shares were previously bought for an average price of TWD 1.75852. The TECO ELECTRIC & MACHINERY LTD shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of TWD 6,628 (USD $214) The average price that the ETF previously sold 1504.TW share for is TWD 1.84525 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4966.GA - | SELL | -700 @ TWD 21.0088 | TWD -14,706 | The ETF sold 700 shares of 4966.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4966.GA share for is TWD so the ETF has sold 700 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3491.GA - | SELL | -1,000 @ TWD 14.935 | TWD -14,935 | The ETF sold 1000 shares of 3491.GA on 2025-11-12. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3491.GA share for is TWD 10.546 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 2360.TW - CHROMA ATE INC | SELL | -700 @ TWD 25.7133 | TWD -17,999 | The ETF sold 700 shares of 2360.TW on 2025-11-12. The shares were previously bought for an average price of TWD 11.8554. The CHROMA ATE INC shares were sold for 116.9% higher than average price of previous purchases. This sale made a profit of TWD 9,701 (USD $313) The average price that the ETF previously sold 2360.TW share for is TWD 7.68508 so the ETF has sold 700 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8210.TW - CHENBRO MICOM LTD | SELL | -600 @ TWD 32.5444 | TWD -19,527 | The ETF sold 600 shares of 8210.TW on 2025-11-12. The shares were previously bought for an average price of TWD . The CHENBRO MICOM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8210.TW share for is TWD so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |