| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | BUY | 2,072 @ TWD 0.408922 | TWD 847 | The ETF bought 2072 new shares of 2845.TW (FAR EASTERN INTERNATIONAL BANK). The shares were bought for an average price of 0.408922 compared to the previous average buy price of 0.40307. This is 1.5% higher than average price of previous purchases of 2845.TW. |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.166412 | HKD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 2.83727 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 2.83727. The average price that 8150.TW shares were previous bought at was TWD 3.3953. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 4,098 (USD $129) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 8131.TW - FORMOSA ADVANCED TECHNOLOGIES LTD | HOLD | 0 @ TWD 1.9691 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.01505 | HKD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.338568 | HKD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.6803 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.6803. The average price that 8086.GA shares were previous bought at was TWD 3.65951. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8086.GA has fallen by TWD 1,832 (USD $58) compared to the previous valuation of |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 8.09975 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.59164 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.59164. The average price that 8070.TW shares were previous bought at was TWD 1.43208. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 61 (USD $2) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 37.7466 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 37.7466. The average price that 8046.TW shares were previous bought at was TWD 21.139. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 15,309 (USD $483) compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8028.TW - PSI | HOLD | 0 @ TWD 7.7223 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 7.7223. The average price that 8028.TW shares were previous bought at was TWD 4.3486. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 8028.TW has fallen by TWD 3,343 (USD $105) compared to the previous valuation of PSI |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.657005 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.657005. The average price that 900901.SS shares were previous bought at was USD 0.721818. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 486 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.396587 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.396587. The average price that 826.HK shares were previous bought at was HKD 0.381689. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 826.HK has increased by HKD 1,119 (USD $143) compared to the previous valuation of TIANGONG INTERNATIONAL LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 8358.GA - | HOLD | 0 @ TWD 15.8221 | TWD 0 | |
| 8YZ.SI - | HOLD | 0 @ SGD 0.456384 | SGD 0 | |
| 8C8U.SI - | HOLD | 0 @ SGD 0.897034 | SGD 0 | The current share valuation price of 8C8U.SI based on adjusted close was SGD 0.897034. The average price that 8C8U.SI shares were previous bought at was SGD 0.852105. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8C8U.SI has increased by SGD 191 (USD $150) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 39.7912 | TWD 0 | |
| 8932.TWO - | HOLD | 0 @ TWD 2.85613 | TWD 0 | The current share valuation price of 8932.TWO based on adjusted close was TWD 2.85613. The average price that 8932.TWO shares were previous bought at was TWD 2.98341. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 8932.TWO has fallen by TWD 2,156 (USD $68) compared to the previous valuation of |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.77093 | TWD 0 | The current share valuation price of 8926.TW based on adjusted close was TWD 1.77093. The average price that 8926.TW shares were previous bought at was TWD 1.56438. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8926.TW has fallen by TWD 750 (USD $24) compared to the previous valuation of TAIWAN COGENERATION CORP |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.43587 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.43587. The average price that 863.HK shares were previous bought at was HKD 2.04684. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 863.HK has fallen by HKD 554 (USD $71) compared to the previous valuation of OSL GROUP LTD |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.23948 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.23948. The average price that 856.HK shares were previous bought at was HKD 1.14773. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 856.HK has fallen by HKD 737 (USD $94) compared to the previous valuation of VSTECS HOLDINGS LTD |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.562357 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.562357. The average price that 855.HK shares were previous bought at was HKD 0.763391. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 855.HK has fallen by HKD 110 (USD $14) compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 0.774685 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 0.774685. The average price that 853.HK shares were previous bought at was HKD 1.08965. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 6 (USD $1) compared to the previous valuation of MICROPORT SCIENTIFIC CORP |
| 8415.GA - | HOLD | 0 @ TWD 1.17172 | TWD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 9.27942 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 9.27942. The average price that 8016.TW shares were previous bought at was TWD 8.1696. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8016.TW has fallen by TWD 885 (USD $28) compared to the previous valuation of SITRONIX TECHNOLOGY CORP |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.683502 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.683502. The average price that 8.HK shares were previous bought at was HKD 0.720756. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8.HK has fallen by HKD 1,196 (USD $153) compared to the previous valuation of PCCW LTD |
| 7799.TW - | HOLD | 0 @ TWD 11.324 | TWD 0 | |
| 6887.HK - | HOLD | 0 @ HKD 4.93505 | HKD 0 | |
| 6865.HK - FLAT GLASS | HOLD | 0 @ HKD 0.821217 | HKD 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 4.16479 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 4.16479. The average price that 6855.HK shares were previous bought at was HKD 6.42062. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 1,376 (USD $175) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.36677 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.36677. The average price that 683.HK shares were previous bought at was HKD 2.551. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 1,382 (USD $176) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.129433 | HKD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 8.477 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 35.073 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 2.21446 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 2.21446. The average price that 6770.TW shares were previous bought at was TWD 2.25457. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 5,586 (USD $176) compared to the previous valuation of PSMC |
| 6757.TW - TTW | HOLD | 0 @ TWD 1.73945 | TWD 0 | The current share valuation price of 6757.TW based on adjusted close was TWD 1.73945. The average price that 6757.TW shares were previous bought at was TWD 1.81. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6757.TW has fallen by TWD 154 (USD $5) compared to the previous valuation of TTW |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 5.23741 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 5.23741. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 245 (USD $8) compared to the previous valuation of Lai Yih |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.194467 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.194467. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 156 (USD $20) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 6944.TW - | HOLD | 0 @ TWD 22.3018 | TWD 0 | The current share valuation price of 6944.TW based on adjusted close was TWD 22.3018. The average price that 6944.TW shares were previous bought at was TWD 24.2226. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6944.TW has fallen by TWD 1,833 (USD $58) compared to the previous valuation of |
| 7786.TW - | HOLD | 0 @ TWD 3.66467 | TWD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.56555 | HKD 0 | The current share valuation price of 778.HK based on adjusted close was HKD 0.56555. The average price that 778.HK shares were previous bought at was HKD 0.56307. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 778.HK has increased by HKD 248 (USD $32) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 7750.TW - | HOLD | 0 @ TWD 72.3477 | TWD 0 | The current share valuation price of 7750.TW based on adjusted close was TWD 72.3477. The average price that 7750.TW shares were previous bought at was TWD 39.6893. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 7750.TW has fallen by TWD 4,568 (USD $144) compared to the previous valuation of |
| 7734.TWO - | HOLD | 0 @ TWD 87.9174 | TWD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 2.59119 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 2.59119. The average price that 772.HK shares were previous bought at was HKD 2.57581. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 4,279 (USD $546) compared to the previous valuation of CHINA LITERATURE LTD |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.524105 | HKD 0 | |
| 7489.HK - | HOLD | 0 @ HKD 0.343673 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.479469 | HKD 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.09539 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.0933 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 19.0933. The average price that 6691.TW shares were previous bought at was TWD 16.3561. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 3,955 (USD $125) compared to the previous valuation of YANKEY |
| 900905.SS - | HOLD | 0 @ USD 2.70903 | USD 0 | The current share valuation price of 900905.SS based on adjusted close was USD 2.70903. The average price that 900905.SS shares were previous bought at was USD 2.74703. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 900905.SS has fallen by USD 551 compared to the previous valuation of |
| AWX.SI - | HOLD | 0 @ SGD 6.81436 | SGD 0 | The current share valuation price of AWX.SI based on adjusted close was SGD 6.81436. The average price that AWX.SI shares were previous bought at was SGD 7.27526. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AWX.SI has increased by SGD 441 (USD $347) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| AEONTS-R.BK - | HOLD | 0 @ THB 2.92603 | THB 0 | The current share valuation price of AEONTS-R.BK based on adjusted close was THB 2.92603. The average price that AEONTS-R.BK shares were previous bought at was THB 2.96394. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AEONTS-R.BK has fallen by THB 201 (USD $6) compared to the previous valuation of |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.36698 | MYR 0 | The current share valuation price of AEONCR.KL based on adjusted close was MYR 1.36698. The average price that AEONCR.KL shares were previous bought at was MYR 1.30628. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AEONCR.KL has fallen by MYR 156 (USD $39) compared to the previous valuation of AEON CREDIT SERVICE (M) |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.149254 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.149254 | IDR 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.22852 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.22852. The average price that ABMB.KL shares were previous bought at was MYR 1.04483. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 121 (USD $30) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| AADI.JK - | HOLD | 0 @ IDR 0.599827 | IDR 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.409176 | SGD 0 | |
| 9A4U.SI - | HOLD | 0 @ SGD 1.79408 | SGD 0 | The current share valuation price of 9A4U.SI based on adjusted close was SGD 1.79408. The average price that 9A4U.SI shares were previous bought at was SGD 1.80037. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9A4U.SI has increased by SGD 106 (USD $83) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS | HOLD | 0 @ HKD 0.950647 | HKD 0 | The current share valuation price of 9985.HK based on adjusted close was HKD 0.950647. The average price that 9985.HK shares were previous bought at was HKD 1.52734. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 9985.HK has fallen by HKD 633 (USD $81) compared to the previous valuation of WEILONG DELICIOUS GLOBAL HOLDINGS |
| 9966.HK - ALPHAMAB-B | HOLD | 0 @ HKD 1.09284 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 2.84046 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 2.84046. The average price that 9958.TW shares were previous bought at was TWD 3.60629. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 286 (USD $9) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.501784 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.501784. The average price that AFFIN.KL shares were previous bought at was MYR 0.625832. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 25 (USD $6) compared to the previous valuation of AFFIN BANK |
| AIY.SI - | HOLD | 0 @ SGD 6.9245 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 6.9245. The average price that AIY.SI shares were previous bought at was SGD 6.20534. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 110 (USD $87) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.72326 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.72326. The average price that AJBU.SI shares were previous bought at was SGD 1.76318. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 698 (USD $549) compared to the previous valuation of |
| AVIA.JK - | HOLD | 0 @ IDR 0.0206137 | IDR 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.495729 | SGD 0 | |
| ATHM - Autohome Inc | HOLD | 0 @ USD 21.9299 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 21.9299. The average price that ATHM shares were previous bought at was USD 19.5083. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ATHM has fallen by USD 672 compared to the previous valuation of Autohome Inc |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 35.0499 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 35.0499. The average price that ATAT shares were previous bought at was USD 34.5225. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ATAT has increased by USD 2,366 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.586594 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.586594. The average price that AREIT.PS shares were previous bought at was PHP 0.737778. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AREIT.PS has fallen by PHP 234 (USD $4) compared to the previous valuation of AREIT INC |
| AP4.SI - | HOLD | 0 @ SGD 0.621628 | SGD 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.240078 | THB 0 | The current share valuation price of AP-R.BK based on adjusted close was THB 0.240078. The average price that AP-R.BK shares were previous bought at was THB 0.224308. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AP-R.BK has fallen by THB 523 (USD $16) compared to the previous valuation of |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.073501 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.073501. The average price that AMRT.JK shares were previous bought at was IDR 0.0789484. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 1,507 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMATA-R.BK - | HOLD | 0 @ THB 0.93031 | THB 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0785705 | IDR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 2.01225 | HKD 0 | The current share valuation price of 995.HK based on adjusted close was HKD 2.01225. The average price that 995.HK shares were previous bought at was HKD 1.79881. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 995.HK has fallen by HKD 43 (USD $5) compared to the previous valuation of ANHUI EXPRESSWAY LTD H |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.89019 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.89019. The average price that 9945.TW shares were previous bought at was TWD 0.957687. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9945.TW has increased by TWD 416 (USD $13) compared to the previous valuation of RUENTEX DEVELOPMENT LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.59821 | TWD 0 | The current share valuation price of 9941.TW based on adjusted close was TWD 2.59821. The average price that 9941.TW shares were previous bought at was TWD 2.52759. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9941.TW has increased by TWD 1,176 (USD $37) compared to the previous valuation of YULON FINANCE CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9668.HK - CBHB | HOLD | 0 @ HKD 0.107756 | HKD 0 | |
| 9636.HK - JF SMARTINVEST | HOLD | 0 @ HKD 3.59853 | HKD 0 | |
| 9606.HK - | HOLD | 0 @ HKD 22.4433 | HKD 0 | |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.41699 | HKD 0 | The current share valuation price of 956.HK based on adjusted close was HKD 0.41699. The average price that 956.HK shares were previous bought at was HKD 0.419594. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 956.HK has fallen by HKD 263 (USD $34) compared to the previous valuation of CHINA SUNTIEN GREEN ENERGY CORP LT |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.469278 | HKD 0 | |
| 933.HK - VIVA GOODS LTD | BUY | 182,000 @ HKD 0 | HKD 0 | The ETF bought 182000 new shares of 933.HK (VIVA GOODS LTD). The shares were bought for an average price of 0 compared to the previous average buy price of 0. This is 0.0% than average price of previous purchases of 933.HK. |
| 900947.SS - | HOLD | 0 @ USD 0.255 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.335 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.335. The average price that 900925.SS shares were previous bought at was USD 1.52597. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 900925.SS has increased by USD 218 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.271617 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.271617. The average price that 968.HK shares were previous bought at was HKD 0.278663. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 2,114 (USD $270) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.61414 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.61414. The average price that 9688.HK shares were previous bought at was HKD 2.61327. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 9,670 (USD $1,233) compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 1.59144 | HKD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.33429 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.33429. The average price that 9917.TW shares were previous bought at was TWD 3.34153. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 240 (USD $8) compared to the previous valuation of TAIWAN SECOM LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.58244 | TWD 0 | |
| 9911.HK - NEWBORNTOWN | HOLD | 0 @ HKD 1.13365 | HKD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.487551 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.487551. The average price that 9907.TW shares were previous bought at was TWD 0.632794. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 27 (USD $1) compared to the previous valuation of TON YI INDUSTRIAL CORP |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 11.3236 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 11.3236. The average price that 9899.HK shares were previous bought at was HKD 15.5153. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 1,306 (USD $167) compared to the previous valuation of CLOUD MUSIC INC |
| 9898.HK - WB-SW | HOLD | 0 @ HKD 6.80311 | HKD 0 | The current share valuation price of 9898.HK based on adjusted close was HKD 6.80311. The average price that 9898.HK shares were previous bought at was HKD 6.83101. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9898.HK has fallen by HKD 241 (USD $31) compared to the previous valuation of WB-SW |
| 9890.HK - ZX INC | HOLD | 0 @ HKD 1.32365 | HKD 0 | |
| 9887.HK - | HOLD | 0 @ HKD 8.5375 | HKD 0 | The current share valuation price of 9887.HK based on adjusted close was HKD 8.5375. The average price that 9887.HK shares were previous bought at was HKD 8.1425. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9887.HK has fallen by HKD 201 (USD $26) compared to the previous valuation of |
| 9858.HK - YOURAN DAIRY | HOLD | 0 @ HKD 0.54833 | HKD 0 | The current share valuation price of 9858.HK based on adjusted close was HKD 0.54833. The average price that 9858.HK shares were previous bought at was HKD 0.53039. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9858.HK has fallen by HKD 460 (USD $59) compared to the previous valuation of YOURAN DAIRY |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.06673 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.06673. The average price that 9699.HK shares were previous bought at was HKD 1.46382. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 9699.HK has fallen by HKD 462 (USD $59) compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.607016 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.607016. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 900908.SS has fallen by USD 24 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.501791 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.501791. The average price that 552.HK shares were previous bought at was HKD 0.525302. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 898 (USD $115) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.5037 | HKD 0 | The current share valuation price of 506.HK based on adjusted close was HKD 0.5037. The average price that 506.HK shares were previous bought at was HKD 0.5115. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 506.HK has increased by HKD 762 (USD $97) compared to the previous valuation of CHINA FOODS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.05532 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 19.6282 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 19.6282. The average price that 4979.GA shares were previous bought at was TWD 10.5744. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in 4979.GA has increased by TWD 5,682 (USD $179) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.33172 | TWD 0 | |
| 483650.KS - | HOLD | 0 @ KRW 147.651 | KRW 0 | The current share valuation price of 483650.KS based on adjusted close was KRW 147.651. The average price that 483650.KS shares were previous bought at was KRW 165.13. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 483650.KS has fallen by KRW 1,323 (USD $1) compared to the previous valuation of |
| 4772.TWO - | HOLD | 0 @ TWD 8.05267 | TWD 0 | The current share valuation price of 4772.TWO based on adjusted close was TWD 8.05267. The average price that 4772.TWO shares were previous bought at was TWD 9.57683. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4772.TWO has fallen by TWD 1,256 (USD $40) compared to the previous valuation of |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.8993 | TWD 0 | |
| 4749.TWO - | HOLD | 0 @ TWD 24.7555 | TWD 0 | The current share valuation price of 4749.TWO based on adjusted close was TWD 24.7555. The average price that 4749.TWO shares were previous bought at was TWD 23.9761. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4749.TWO has fallen by TWD 2,410 (USD $76) compared to the previous valuation of |
| 4743.GA - | HOLD | 0 @ TWD 1.46739 | TWD 0 | |
| 466100.KQ - | HOLD | 0 @ KRW 17.2148 | KRW 0 | The current share valuation price of 466100.KQ based on adjusted close was KRW 17.2148. The average price that 466100.KQ shares were previous bought at was KRW 22.179. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 466100.KQ has fallen by KRW 329 (USD $0) compared to the previous valuation of |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.619745 | HKD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.848656 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.848656. The average price that 517.HK shares were previous bought at was HKD 0.7698. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 880 (USD $112) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 20.0715 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 20.0715. The average price that 522.HK shares were previous bought at was HKD 13.7917. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 6,211 (USD $792) compared to the previous valuation of ASMPT LTD |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ HKD 0.843545 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.31828 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.31828. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 314 (USD $10) compared to the previous valuation of HANNSTAR BOARD CORP |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.580856 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 0.580856. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 709 (USD $90) compared to the previous valuation of FUFENG GROUP LTD |
| 5439.TWO - | HOLD | 0 @ TWD 8.4772 | TWD 0 | The current share valuation price of 5439.TWO based on adjusted close was TWD 8.4772. The average price that 5439.TWO shares were previous bought at was TWD 6.0384. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 5439.TWO has fallen by TWD 1,057 (USD $33) compared to the previous valuation of |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 16.8287 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 16.8287. The average price that 5434.TW shares were previous bought at was TWD 9.32234. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 2,558 (USD $81) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.41575 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.41575. The average price that 5388.TW shares were previous bought at was TWD 3.39068. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 323 (USD $10) compared to the previous valuation of SERCOMM CORP |
| 5314.TWO - | HOLD | 0 @ TWD 1.07578 | TWD 0 | The current share valuation price of 5314.TWO based on adjusted close was TWD 1.07578. The average price that 5314.TWO shares were previous bought at was TWD 0.532596. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in 5314.TWO has fallen by TWD 998 (USD $31) compared to the previous valuation of |
| 5289.GA - | HOLD | 0 @ TWD 44.6668 | TWD 0 | The current share valuation price of 5289.GA based on adjusted close was TWD 44.6668. The average price that 5289.GA shares were previous bought at was TWD 47.032. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 5289.GA has fallen by TWD 6,081 (USD $192) compared to the previous valuation of |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.30987 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.30987. The average price that 525.HK shares were previous bought at was HKD 0.284021. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 525.HK has increased by HKD 124 (USD $16) compared to the previous valuation of GUANGSHEN RAILWAY LTD H however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.34222 | TWD 0 | The current share valuation price of 5234.TW based on adjusted close was TWD 9.34222. The average price that 5234.TW shares were previous bought at was TWD 9.51. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5234.TW has fallen by TWD 604 (USD $19) compared to the previous valuation of DAXIN MATERIALS CORP |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.0981888 | HKD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 46.9992 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 46.9992. The average price that 457190.KS shares were previous bought at was KRW 34.6386. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 4,872 (USD $4) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 454910.KS - | HOLD | 0 @ KRW 48.2421 | KRW 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.292656 | HKD 0 | The current share valuation price of 3877.HK based on adjusted close was HKD 0.292656. The average price that 3877.HK shares were previous bought at was HKD 0.272009. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3877.HK has fallen by HKD 233 (USD $30) compared to the previous valuation of CSSC (HONG KONG) SHIPPING LTD |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.102014 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.102014. The average price that 3868.HK shares were previous bought at was HKD 0.118887. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3868.HK has increased by HKD 174 (USD $22) compared to the previous valuation of XINYI ENERGY HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3858.HK - | HOLD | 0 @ HKD 7.05817 | HKD 0 | The current share valuation price of 3858.HK based on adjusted close was HKD 7.05817. The average price that 3858.HK shares were previous bought at was HKD 9.24428. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 3858.HK has fallen by HKD 1,421 (USD $181) compared to the previous valuation of |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.485 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 49.485. The average price that 383220.KS shares were previous bought at was KRW 49.369. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 383220.KS has fallen by KRW 348 (USD $0) compared to the previous valuation of F&F LTD |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.22611 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.22611. The average price that 38.HK shares were previous bought at was HKD 1.04727. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 38.HK has fallen by HKD 700 (USD $89) compared to the previous valuation of FIRST TRACTOR LTD H |
| 3788.HK - CHINA HANKING | HOLD | 0 @ HKD 0.419541 | HKD 0 | The current share valuation price of 3788.HK based on adjusted close was HKD 0.419541. The average price that 3788.HK shares were previous bought at was HKD 0.394385. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3788.HK has fallen by HKD 548 (USD $70) compared to the previous valuation of CHINA HANKING |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0 | HKD 0 | |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 32.7095 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 32.7095. The average price that 377300.KS shares were previous bought at was KRW 33.4974. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 377300.KS has fallen by KRW 1,988 (USD $1) compared to the previous valuation of KAKAOPAY CORP |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 51.1656 | KRW 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.91621 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 3.91621. The average price that 3715.TW shares were previous bought at was TWD 3.34285. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3715.TW has fallen by TWD 4,664 (USD $147) compared to the previous valuation of DYNAMIC HOLDING |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.695617 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.695617. The average price that 3896.HK shares were previous bought at was HKD 0.819712. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 1,033 (USD $132) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.07116 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.07116. The average price that 3933.HK shares were previous bought at was HKD 1.5139. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 3933.HK has increased by HKD 1,899 (USD $242) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.99094 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.99094. The average price that 395400.KS shares were previous bought at was KRW 3.564. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 633 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 4506.TWO - | HOLD | 0 @ TWD 3.8375 | TWD 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 25.6559 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 25.6559. The average price that 450080.KS shares were previous bought at was KRW 41.274. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 2,990 (USD $2) compared to the previous valuation of ECOPRO MATERIALS LTD |
| 443060.KS - | HOLD | 0 @ KRW 145.457 | KRW 0 | The current share valuation price of 443060.KS based on adjusted close was KRW 145.457. The average price that 443060.KS shares were previous bought at was KRW 151.615. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 443060.KS has fallen by KRW 2,578 (USD $2) compared to the previous valuation of |
| 439260.KS - | HOLD | 0 @ KRW 32.5262 | KRW 0 | The current share valuation price of 439260.KS based on adjusted close was KRW 32.5262. The average price that 439260.KS shares were previous bought at was KRW 65.4951. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in 439260.KS has fallen by KRW 1,193 (USD $1) compared to the previous valuation of |
| 420770.KQ - GigaVis Co., Ltd. | HOLD | 0 @ KRW 74.7758 | KRW 0 | |
| 4123.GA - | HOLD | 0 @ TWD 0.97041 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 0.97041. The average price that 4123.GA shares were previous bought at was TWD 1.08524. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 422 (USD $13) compared to the previous valuation of |
| 4105.GA - | HOLD | 0 @ TWD 2.44405 | TWD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 403870.KQ - HPSP Co., Ltd. | HOLD | 0 @ KRW 36.8395 | KRW 0 | The current share valuation price of 403870.KQ based on adjusted close was KRW 36.8395. The average price that 403870.KQ shares were previous bought at was KRW 31.8648. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 403870.KQ has fallen by KRW 1,645 (USD $1) compared to the previous valuation of HPSP Co., Ltd. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.248029 | HKD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.215507 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.215507. The average price that 371.HK shares were previous bought at was HKD 0.257283. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 722 (USD $92) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0768992 | HKD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.6128 | TWD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.378092 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.378092. The average price that 639.HK shares were previous bought at was HKD 0.397115. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 869 (USD $111) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.15214 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.15214. The average price that 631.HK shares were previous bought at was HKD 0.989692. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 1,623 (USD $207) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 6290.TWO - | HOLD | 0 @ TWD 8.06833 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 6.27535 | TWD 0 | The current share valuation price of 6278.TW based on adjusted close was TWD 6.27535. The average price that 6278.TW shares were previous bought at was TWD 6.289. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6278.TW has fallen by TWD 741 (USD $23) compared to the previous valuation of TAIWAN SURFACE MOUNTING TECHNOLOGY |
| 6274.GA - | HOLD | 0 @ TWD 44.3522 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 44.3522. The average price that 6274.GA shares were previous bought at was TWD 28.926. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 6274.GA has fallen by TWD 24,819 (USD $782) compared to the previous valuation of |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 6.79438 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 6.79438. The average price that 6257.TW shares were previous bought at was TWD 4.07304. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 6,263 (USD $197) compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 5.75636 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 16.8601 | TWD 0 | The current share valuation price of 6213.TW based on adjusted close was TWD 16.8601. The average price that 6213.TW shares were previous bought at was TWD 8.5713. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in 6213.TW has fallen by TWD 8,656 (USD $273) compared to the previous valuation of ITEQ CORP |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 9.8612 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.4913 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.4913. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 72 (USD $2) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 15.7277 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 15.7277. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is 171.3% higher than average price they were purchased at. The value of the holding in 6451.TW has increased by TWD 4,056 (USD $128) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 3.45578 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 3.45578. The average price that 6682.HK shares were previous bought at was HKD 5.88819. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 3,884 (USD $495) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.520278 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.520278. The average price that 667.HK shares were previous bought at was HKD 0.756603. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 667.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.146008 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.28029 | HKD 0 | The current share valuation price of 6616.HK based on adjusted close was HKD 1.28029. The average price that 6616.HK shares were previous bought at was HKD 1.22336. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6616.HK has fallen by HKD 294 (USD $37) compared to the previous valuation of GLOBAL NEW MATERIAL INTERNATIONAL |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.9251 | TWD 0 | The current share valuation price of 6592.TW based on adjusted close was TWD 1.9251. The average price that 6592.TW shares were previous bought at was TWD 1.84261. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6592.TW has increased by TWD 313 (USD $10) compared to the previous valuation of HOTAI FINANCE however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 10.2229 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 2.32454 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 2.32454. The average price that 6548.GA shares were previous bought at was TWD 1.27801. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 452 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 20.3203 | TWD 0 | The current share valuation price of 6526.TW based on adjusted close was TWD 20.3203. The average price that 6526.TW shares were previous bought at was TWD 15.4085. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6526.TW has fallen by TWD 2,260 (USD $71) compared to the previous valuation of Airoha |
| 6510.GA - | HOLD | 0 @ TWD 108.049 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 2.62655 | TWD 0 | The current share valuation price of 6191.TW based on adjusted close was TWD 2.62655. The average price that 6191.TW shares were previous bought at was TWD 2.63854. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6191.TW has fallen by TWD 732 (USD $23) compared to the previous valuation of GLOBAL BRANDS MANUFACTURE LTD |
| 6188.GA - | HOLD | 0 @ TWD 2.13585 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 2.13585. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 6188.GA has fallen by TWD 123 (USD $4) compared to the previous valuation of |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.48471 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.48471. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 304 (USD $10) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 5E2.SI - | HOLD | 0 @ SGD 1.66818 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.66818. The average price that 5E2.SI shares were previous bought at was SGD 1.63777. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 5E2.SI has fallen by SGD 5,559 (USD $4,374) compared to the previous valuation of |
| 5904.GA - | HOLD | 0 @ TWD 2.30883 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 2.30883. The average price that 5904.GA shares were previous bought at was TWD 2.43796. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 535 (USD $17) compared to the previous valuation of |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 2.74932 | HKD 0 | The current share valuation price of 590.HK based on adjusted close was HKD 2.74932. The average price that 590.HK shares were previous bought at was HKD 3.11109. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 498 (USD $64) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000199553 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 0.973606 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 0.973606. The average price that 586.HK shares were previous bought at was HKD 1.33835. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 2,109 (USD $269) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.20722 | HKD 0 | The current share valuation price of 579.HK based on adjusted close was HKD 0.20722. The average price that 579.HK shares were previous bought at was HKD 0.3033. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 579.HK has fallen by HKD 321 (USD $41) compared to the previous valuation of BEIJING JINGNENG CLEAN ENERGY LTD |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.17024 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.17024. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 570.HK has fallen by HKD 897 (USD $114) compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO |
| 558.SI - | HOLD | 0 @ SGD 1.99867 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 1.99867. The average price that 558.SI shares were previous bought at was SGD 0.932411. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in 558.SI has fallen by SGD 931 (USD $733) compared to the previous valuation of |
| 5536.GA - | HOLD | 0 @ TWD 25.8878 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 25.8878. The average price that 5536.GA shares were previous bought at was TWD 20.5535. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 5536.GA has fallen by TWD 13,066 (USD $412) compared to the previous valuation of |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.40007 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.40007. The average price that 5534.TW shares were previous bought at was TWD 2.58989. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 25 (USD $1) compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 1.00657 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 1.00657. The average price that 6005.TW shares were previous bought at was TWD 0.950261. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6005.TW has fallen by TWD 754 (USD $24) compared to the previous valuation of CAPITAL SECURITIES CORP |
| 6023.TWO - | HOLD | 0 @ TWD 2.71774 | TWD 0 | The current share valuation price of 6023.TWO based on adjusted close was TWD 2.71774. The average price that 6023.TWO shares were previous bought at was TWD 2.65251. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6023.TWO has increased by TWD 115 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.0816098 | HKD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 5.74062 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 5.74062. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is 176.2% higher than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 2,108 (USD $66) compared to the previous valuation of |
| 6146.GA - | HOLD | 0 @ TWD 6.05527 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 22.6794 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 22.6794. The average price that 6139.TW shares were previous bought at was TWD 12.5768. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 16,438 (USD $518) compared to the previous valuation of L & K ENGINEERING LTD |
| 6127.HK - JOINN | HOLD | 0 @ HKD 2.93294 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.445095 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.445095. The average price that 6116.TW shares were previous bought at was TWD 0.447203. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6116.TW has fallen by TWD 904 (USD $28) compared to the previous valuation of HANNSTAR DISPLAY CORP |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.706455 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.706455. The average price that 6098.HK shares were previous bought at was HKD 0.716608. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 475 (USD $61) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.817408 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 0.817408. The average price that 6069.HK shares were previous bought at was HKD 1.16893. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 365 (USD $47) compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.45373 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.45373. The average price that 6060.HK shares were previous bought at was HKD 1.85273. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 98 (USD $12) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 3.12936 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 3.12936. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 6055.HK has fallen by HKD 862 (USD $110) compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 3.5833 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 3.5833. The average price that 6049.HK shares were previous bought at was HKD 4.53402. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 232 (USD $30) compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.988 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.988. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 247 (USD $8) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.273953 | PHP 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.160153 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.160153. The average price that PLUS.PS shares were previous bought at was PHP 0.281918. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in PLUS.PS has fallen by PHP 1,570 (USD $25) compared to the previous valuation of DIGIPLUS INTERACTIVE CORP |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.639336 | PHP 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.0864549 | IDR 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.410333 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.410333. The average price that PAVREIT.KL shares were previous bought at was MYR 0.440141. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 77 (USD $19) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| P40U.SI - | HOLD | 0 @ SGD 0.413113 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.413113. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in P40U.SI has fallen by SGD 317 (USD $249) compared to the previous valuation of |
| OV8.SI - | HOLD | 0 @ SGD 2.57308 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.57308. The average price that OV8.SI shares were previous bought at was SGD 1.78849. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 527 (USD $415) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| OU8.SI - | HOLD | 0 @ SGD 1.259 | SGD 0 | |
| OSP-R.BK - | HOLD | 0 @ THB 0.483162 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.483162. The average price that OSP-R.BK shares were previous bought at was THB 0.553321. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in OSP-R.BK has increased by THB 166 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.491905 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.491905. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 80.3% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 589 (USD $146) compared to the previous valuation of OSK HOLDINGS |
| ORIENT.KL - | HOLD | 0 @ MYR 1.71549 | MYR 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.46446 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.46446. The average price that PPB.KL shares were previous bought at was MYR 2.66087. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 2,496 (USD $618) compared to the previous valuation of PPB GROUP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.153198 | IDR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 1.23041 | THB 0 | The current share valuation price of RCL-R.BK based on adjusted close was THB 1.23041. The average price that RCL-R.BK shares were previous bought at was THB 1.32691. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RCL-R.BK has fallen by THB 960 (USD $29) compared to the previous valuation of |
| RATCH-R.BK - | HOLD | 0 @ THB 1.10286 | THB 0 | |
| RAJA.JK - | HOLD | 0 @ IDR 0.0459011 | IDR 0 | The current share valuation price of RAJA.JK based on adjusted close was IDR 0.0459011. The average price that RAJA.JK shares were previous bought at was IDR 0.0479421. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RAJA.JK has fallen by IDR 126 (USD $0) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.934368 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.934368. The average price that QL.KL shares were previous bought at was MYR 0.961493. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 593 (USD $147) compared to the previous valuation of QL RESOURCES |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 8.54997 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 8.54997. The average price that QFIN shares were previous bought at was USD 13.8499. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in QFIN has increased by USD 1,071 compared to the previous valuation of 360 Finance Inc however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| Q5T.SI - | HOLD | 0 @ SGD 0.436712 | SGD 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0153195 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0153195. The average price that PWON.JK shares were previous bought at was IDR 0.0212068. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 256 (USD $0) compared to the previous valuation of PAKUWON JATI |
| PTTGC-R.BK - | HOLD | 0 @ THB 1.32793 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 1.32793. The average price that PTTGC-R.BK shares were previous bought at was THB 0.819627. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 286 (USD $9) compared to the previous valuation of |
| PTRO.JK - | HOLD | 0 @ IDR 0.301323 | IDR 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 1.14097 | SGD 0 | |
| NTDU.SI - | HOLD | 0 @ USD 0.94 | USD 0 | |
| NS8U.SI - | HOLD | 0 @ USD 0.2 | USD 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.162207 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.162207. The average price that MDKA.JK shares were previous bought at was IDR 0.136038. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 1,110 (USD $0) compared to the previous valuation of MERDEKA COPPER GOLD |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.51526 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.51526. The average price that MCEMENT.KL shares were previous bought at was MYR 1.62045. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MCEMENT.KL has fallen by MYR 1,838 (USD $455) compared to the previous valuation of MALAYAN CEMENT |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.14831 | MYR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.651204 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.651204. The average price that MBK-R.BK shares were previous bought at was THB 0.590352. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MBK-R.BK has increased by THB 269 (USD $8) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.296624 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.296624. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 31 (USD $8) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0391436 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0391436. The average price that MAPA.JK shares were previous bought at was IDR 0.0363119. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 531 (USD $0) compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.198986 | MYR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.276846 | MYR 0 | |
| M44U.SI - | HOLD | 0 @ SGD 0.904908 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.904908. The average price that M44U.SI shares were previous bought at was SGD 0.988431. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 1,489 (USD $1,172) compared to the previous valuation of |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 1.21002 | USD 0 | |
| ME8U.SI - | HOLD | 0 @ SGD 1.52654 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.52654. The average price that ME8U.SI shares were previous bought at was SGD 1.52701. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 307 (USD $242) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0813848 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0813848. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 340 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0356424 | PHP 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 8.34012 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 8.34012. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NOAH has increased by USD 100 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| N2IU.SI - | HOLD | 0 @ SGD 0.98359 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 0.98359. The average price that N2IU.SI shares were previous bought at was SGD 1.10548. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in N2IU.SI has fallen by SGD 942 (USD $741) compared to the previous valuation of |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0270345 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0270345. The average price that MTEL.JK shares were previous bought at was IDR 0.0371214. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 68 (USD $0) compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| MTC-R.BK - | HOLD | 0 @ THB 0.90029 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 0.90029. The average price that MTC-R.BK shares were previous bought at was THB 1.01569. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 463 (USD $14) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.336175 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.336175. The average price that MRDIY.KL shares were previous bought at was MYR 0.39369. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 104 (USD $26) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 9.8331 | MYR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 5.48503 | USD 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 5.17996 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 5.17996. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in MLCO has increased by USD 1,122 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.694589 | MYR 0 | |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| Z25.SI - | HOLD | 0 @ SGD 0.428839 | SGD 0 | |
| U14.SI - | HOLD | 0 @ SGD 7.23138 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 7.23138. The average price that U14.SI shares were previous bought at was SGD 5.73112. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in U14.SI has increased by SGD 1,060 (USD $834) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| U10.SI - | HOLD | 0 @ SGD 3.37568 | SGD 0 | The current share valuation price of U10.SI based on adjusted close was SGD 3.37568. The average price that U10.SI shares were previous bought at was SGD 3.22339. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in U10.SI has increased by SGD 2,822 (USD $2,220) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.832788 | THB 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.309106 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.309106. The average price that TTW-R.BK shares were previous bought at was THB 0.295779. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TTW-R.BK has fallen by THB 43 (USD $1) compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0252324 | IDR 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.158201 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.158201. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.160612. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 338 (USD $84) compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| TLI-R.BK - | HOLD | 0 @ THB 0.330108 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.330108. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TLI-R.BK has fallen by THB 845 (USD $25) compared to the previous valuation of |
| TISCO-R.BK - | HOLD | 0 @ THB 3.79623 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.79623. The average price that TISCO-R.BK shares were previous bought at was THB 3.27599. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 83 (USD $3) compared to the previous valuation of |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.48312 | MYR 0 | |
| U96.SI - | HOLD | 0 @ SGD 4.79206 | SGD 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 1.05548 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 0.965397 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 0.965397. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in URC.PS has increased by PHP 260 (USD $4) compared to the previous valuation of UNIVERSAL ROBINA CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.504269 | MYR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.155798 | SGD 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00331673 | IDR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00721101 | IDR 0 | |
| WIFI.JK - | HOLD | 0 @ IDR 0.118274 | IDR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.138645 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.138645. The average price that WHA-R.BK shares were previous bought at was THB 0.118603. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 2,269 (USD $68) compared to the previous valuation of |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 6.07001 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 6.07001. The average price that VNET shares were previous bought at was USD 5.62465. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 1,497 compared to the previous valuation of Vianet Group Plc |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 2.22963 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 2.22963. The average price that VITROX.KL shares were previous bought at was MYR 2.2926. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 624 (USD $155) compared to the previous valuation of VITROX CORPORATION |
| VGI-R.BK - | HOLD | 0 @ THB 0.0291091 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0291091. The average price that VGI-R.BK shares were previous bought at was THB 0.0426896. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 847 (USD $26) compared to the previous valuation of |
| UWC.KL - UWC | HOLD | 0 @ MYR 1.56472 | MYR 0 | The current share valuation price of UWC.KL based on adjusted close was MYR 1.56472. The average price that UWC.KL shares were previous bought at was MYR 1.71387. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UWC.KL has fallen by MYR 1,676 (USD $415) compared to the previous valuation of UWC |
| TIGR - | HOLD | 0 @ USD 4.78992 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 4.78992. The average price that TIGR shares were previous bought at was USD 7.59023. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in TIGR has fallen by USD 422 compared to the previous valuation of |
| TIDLOR.BK - | HOLD | 0 @ THB 0.567181 | THB 0 | |
| TFG.BK - | HOLD | 0 @ THB 0.292594 | THB 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.318874 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.318874. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.323844. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 1,459 (USD $361) compared to the previous valuation of SIME DARBY PROPERTY |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.645163 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.645163. The average price that SIME.KL shares were previous bought at was MYR 0.480504. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 696 (USD $172) compared to the previous valuation of SIME DARBY however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.409976 | PHP 0 | |
| SET.SI - | HOLD | 0 @ EUR 1.79698 | EUR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.914602 | MYR 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.885287 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.885287. The average price that SCGP-R.BK shares were previous bought at was THB 0.663954. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 1,666 (USD $50) compared to the previous valuation of |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.675211 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.675211. The average price that SAWAD-R.BK shares were previous bought at was THB 0.641143. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 829 (USD $25) compared to the previous valuation of |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.03821 | MYR 0 | |
| S59.SI - | HOLD | 0 @ SGD 2.43934 | SGD 0 | The current share valuation price of S59.SI based on adjusted close was SGD 2.43934. The average price that S59.SI shares were previous bought at was SGD 2.78142. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in S59.SI has increased by SGD 65 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| S58.SI - | HOLD | 0 @ SGD 3.05307 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 3.05307. The average price that S58.SI shares were previous bought at was SGD 2.6912. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in S58.SI has fallen by SGD 1,646 (USD $1,295) compared to the previous valuation of |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0432145 | THB 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.47715 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.47715. The average price that SPALI-R.BK shares were previous bought at was THB 0.517079. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SPALI-R.BK has fallen by THB 53 (USD $2) compared to the previous valuation of |
| SPRC-R.BK - | HOLD | 0 @ THB 0.393125 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.393125. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is 126.4% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 65 (USD $2) compared to the previous valuation of |
| TCAP-R.BK - | HOLD | 0 @ THB 2.46828 | THB 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.516173 | THB 0 | The current share valuation price of TASCO-R.BK based on adjusted close was THB 0.516173. The average price that TASCO-R.BK shares were previous bought at was THB 0.424023. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TASCO-R.BK has fallen by THB 563 (USD $17) compared to the previous valuation of |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.771238 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.771238. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.755761. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 23 (USD $6) compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| T82U.SI - | HOLD | 0 @ SGD 1.14883 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.14883. The average price that T82U.SI shares were previous bought at was SGD 1.04207. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in T82U.SI has increased by SGD 199 (USD $157) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.519097 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.519097. The average price that SUNREIT.KL shares were previous bought at was MYR 0.550526. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 470 (USD $116) compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.95775 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.95775. The average price that SUNCON.KL shares were previous bought at was MYR 1.57111. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 879 (USD $218) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.321097 | THB 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.675213 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.194045 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.194045. The average price that SPSETIA.KL shares were previous bought at was MYR 0.20559. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 904 (USD $224) compared to the previous valuation of S P SETIA |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 1.84 | USD 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.109236 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.109236. The average price that LH-R.BK shares were previous bought at was THB 0.109206. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 92 (USD $3) compared to the previous valuation of |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.48944 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.48944. The average price that FFB.KL shares were previous bought at was MYR 0.618129. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FFB.KL has increased by MYR 112 (USD $28) compared to the previous valuation of FARM FRESH however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| DCRU.SI - | HOLD | 0 @ USD 0.49 | USD 0 | |
| D01.SI - | HOLD | 0 @ USD 3.52 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.52. The average price that D01.SI shares were previous bought at was USD 3.03125. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in D01.SI has fallen by USD 627 compared to the previous valuation of |
| CYD - | HOLD | 0 @ USD 37.7997 | USD 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.755399 | SGD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0352014 | IDR 0 | |
| CRPU.SI - | HOLD | 0 @ SGD 0.539017 | SGD 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.170657 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.170657. The average price that CPIN.JK shares were previous bought at was IDR 0.172734. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 850 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.144647 | PHP 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.508269 | PHP 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.264718 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.264718. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 800 (USD $0) compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.499321 | MYR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.12275 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 12.8799 | USD 0 | |
| F03.SI - | HOLD | 0 @ SGD 1.73902 | SGD 0 | The current share valuation price of F03.SI based on adjusted close was SGD 1.73902. The average price that F03.SI shares were previous bought at was SGD 1.95657. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in F03.SI has increased by SGD 40 (USD $31) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.11547 | MYR 0 | The current share valuation price of F&N.KL based on adjusted close was MYR 6.11547. The average price that F&N.KL shares were previous bought at was MYR 8.84605. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in F&N.KL has fallen by MYR 1,234 (USD $306) compared to the previous valuation of FRASER & NEAVE HOLDINGS |
| EXCL.JK - XL AXIATA | HOLD | 0 @ IDR 0.152633 | IDR 0 | The current share valuation price of EXCL.JK based on adjusted close was IDR 0.152633. The average price that EXCL.JK shares were previous bought at was IDR 0.132538. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EXCL.JK has fallen by IDR 1,146 (USD $0) compared to the previous valuation of XL AXIATA |
| ENRG.JK - | HOLD | 0 @ IDR 0.0763162 | IDR 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0292879 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.0292879. The average price that EMTK.JK shares were previous bought at was IDR 0.0767309. The current market price is -61.8% lower than average price they were purchased at. The value of the holding in EMTK.JK has fallen by IDR 605 (USD $0) compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI |
| EGCO-R.BK - | HOLD | 0 @ THB 3.9763 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.9763. The average price that EGCO-R.BK shares were previous bought at was THB 3.46906. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 288 (USD $9) compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.479549 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.479549. The average price that ECOWLD.KL shares were previous bought at was MYR 0.514303. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 1,136 (USD $281) compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| EB5.SI - | HOLD | 0 @ SGD 3.67471 | SGD 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0858268 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0858268. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 51 (USD $2) compared to the previous valuation of |
| E5H.SI - | HOLD | 0 @ SGD 0.263602 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.263602. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 1,801 (USD $1,417) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| CK-R.BK - | HOLD | 0 @ THB 0.528172 | THB 0 | |
| CJLU.SI - | HOLD | 0 @ SGD 0.767204 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.767204. The average price that CJLU.SI shares were previous bought at was SGD 0.730719. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CJLU.SI has increased by SGD 213 (USD $168) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.25292 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 1.25292. The average price that CENTEL-R.BK shares were previous bought at was THB 0.98492. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in CENTEL-R.BK has fallen by THB 380 (USD $11) compared to the previous valuation of |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.519084 | MYR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.594195 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.594195. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has increased by THB 255 (USD $8) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0535046 | IDR 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.199565 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.199565. The average price that BEM-R.BK shares were previous bought at was THB 0.169815. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BEM-R.BK has fallen by THB 2,864 (USD $86) compared to the previous valuation of |
| BCPG-R.BK - | HOLD | 0 @ THB 0.216075 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 1.75557 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 1.75557. The average price that BCP-R.BK shares were previous bought at was THB 1.02166. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 1,178 (USD $36) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.324101 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.324101. The average price that BCH-R.BK shares were previous bought at was THB 0.313343. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 721 (USD $22) compared to the previous valuation of |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0689959 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0689959. The average price that BBTN.JK shares were previous bought at was IDR 0.0628576. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 345 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| ZETRIX.KL - | HOLD | 0 @ MYR 0.0543803 | MYR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.189063 | THB 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.459156 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.702238 | THB 0 | |
| BSL.SI - | HOLD | 0 @ SGD 0.672778 | SGD 0 | |
| CCET.BK - | HOLD | 0 @ THB 0.282091 | THB 0 | The current share valuation price of CCET.BK based on adjusted close was THB 0.282091. The average price that CCET.BK shares were previous bought at was THB 0.270393. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCET.BK has increased by THB 1,746 (USD $53) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| CC3.SI - | HOLD | 0 @ SGD 0.881301 | SGD 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.61303 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.61303. The average price that CBG-R.BK shares were previous bought at was THB 1.29272. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CBG-R.BK has fallen by THB 54 (USD $2) compared to the previous valuation of |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.45568 | MYR 0 | |
| C2PU.SI - | HOLD | 0 @ SGD 3.2498 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.2498. The average price that C2PU.SI shares were previous bought at was SGD 3.02461. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 145 (USD $114) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.11593 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 2.11593. The average price that BURSA.KL shares were previous bought at was MYR 1.99204. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BURSA.KL has fallen by MYR 627 (USD $155) compared to the previous valuation of BURSA MALAYSIA |
| BUOU.SI - | HOLD | 0 @ SGD 0.72786 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.72786. The average price that BUOU.SI shares were previous bought at was SGD 0.731397. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BUOU.SI has increased by SGD 201 (USD $158) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0116024 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0116024. The average price that BUMI.JK shares were previous bought at was IDR 0.0156062. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in BUMI.JK has fallen by IDR 189 (USD $0) compared to the previous valuation of BUMI RESOURCES |
| BTG-R.BK - | HOLD | 0 @ THB 0.600196 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.600196. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 319 (USD $10) compared to the previous valuation of |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 10.74 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 10.74. The average price that BTDR shares were previous bought at was USD 12.792. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 3,498 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.457295 | MYR 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 1.10285 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 1.10285. The average price that KTC-R.BK shares were previous bought at was THB 0.859106. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in KTC-R.BK has fallen by THB 1,199 (USD $36) compared to the previous valuation of |
| J85.SI - | HOLD | 0 @ SGD 0.598015 | SGD 0 | |
| J69U.SI - | HOLD | 0 @ SGD 1.69178 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.69178. The average price that J69U.SI shares were previous bought at was SGD 1.70125. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 784 (USD $617) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.47 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.47. The average price that ITMG.JK shares were previous bought at was IDR 1.47156. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 41 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.04067 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.04067. The average price that ITMAX.KL shares were previous bought at was MYR 0.992782. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 985 (USD $244) compared to the previous valuation of ITMAX SYSTEM |
| ITC-R.BK - | HOLD | 0 @ THB 0.519176 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.519176. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in ITC-R.BK has fallen by THB 29 (USD $1) compared to the previous valuation of |
| IQ - iQIYI Inc | HOLD | 0 @ USD 0.860115 | USD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.961563 | MYR 0 | The current share valuation price of IOIPG.KL based on adjusted close was MYR 0.961563. The average price that IOIPG.KL shares were previous bought at was MYR 0.533619. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in IOIPG.KL has fallen by MYR 350 (USD $87) compared to the previous valuation of IOI PROPERTIES GROUP |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.308365 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.497046 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.497046. The average price that INKP.JK shares were previous bought at was IDR 0.456793. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in INKP.JK has fallen by IDR 1,043 (USD $0) compared to the previous valuation of INDAH KIAT PULP & PAPER |
| JOYY - | HOLD | 0 @ USD 74.5602 | USD 0 | The current share valuation price of JOYY based on adjusted close was USD 74.5602. The average price that JOYY shares were previous bought at was USD 62.7775. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JOYY has increased by USD 843 compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.126161 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.126161. The average price that JPFA.JK shares were previous bought at was IDR 0.134117. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JPFA.JK has fallen by IDR 77 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA |
| JPG.KL - | HOLD | 0 @ MYR 0.48696 | MYR 0 | The current share valuation price of JPG.KL based on adjusted close was MYR 0.48696. The average price that JPG.KL shares were previous bought at was MYR 0.483796. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JPG.KL has increased by MYR 958 (USD $237) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| KSL.KL - | HOLD | 0 @ MYR 0.699531 | MYR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.664934 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.664934. The average price that KPJ.KL shares were previous bought at was MYR 0.6081. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 376 (USD $93) compared to the previous valuation of KPJ HEALTHCARE |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.262016 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.262016. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 483 (USD $120) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0425229 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0425229. The average price that KLBF.JK shares were previous bought at was IDR 0.07533. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 1,274 (USD $0) compared to the previous valuation of KALBE FARMA |
| KKP-R.BK - | HOLD | 0 @ THB 3.49613 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 3.49613. The average price that KKP-R.BK shares were previous bought at was THB 2.37105. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 534 (USD $16) compared to the previous valuation of |
| KGB.KL - | HOLD | 0 @ MYR 2.11841 | MYR 0 | The current share valuation price of KGB.KL based on adjusted close was MYR 2.11841. The average price that KGB.KL shares were previous bought at was MYR 2.28516. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KGB.KL has fallen by MYR 2,655 (USD $658) compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 1.75558 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 1.75558. The average price that KCE-R.BK shares were previous bought at was THB 0.693013. The current market price is 153.3% higher than average price they were purchased at. The value of the holding in KCE-R.BK has increased by THB 975 (USD $29) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| K71U.SI - | HOLD | 0 @ SGD 0.680648 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.680648. The average price that K71U.SI shares were previous bought at was SGD 0.741322. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 596 (USD $469) compared to the previous valuation of |
| JYEU.SI - | HOLD | 0 @ SGD 0.43278 | SGD 0 | The current share valuation price of JYEU.SI based on adjusted close was SGD 0.43278. The average price that JYEU.SI shares were previous bought at was SGD 0.465745. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in JYEU.SI has fallen by SGD 537 (USD $423) compared to the previous valuation of |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.167282 | IDR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.40411 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.40411. The average price that INDF.JK shares were previous bought at was IDR 0.37971. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 601 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.27147 | IDR 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.630327 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.630327. The average price that INARI.KL shares were previous bought at was MYR 0.534258. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 2,617 (USD $648) compared to the previous valuation of INARI AMERTRON |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.615502 | MYR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.199566 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.199566. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.206426. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 345 (USD $10) compared to the previous valuation of |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 1.13209 | IDR 0 | The current share valuation price of GGRM.JK based on adjusted close was IDR 1.13209. The average price that GGRM.JK shares were previous bought at was IDR 0.909105. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GGRM.JK has fallen by IDR 424 (USD $0) compared to the previous valuation of GUDANG GARAM |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.499321 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.499321. The average price that GENTING.KL shares were previous bought at was MYR 0.807546. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 454 (USD $112) compared to the previous valuation of GENTING |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.46831 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.46831. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 309 (USD $77) compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.40292 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.40292. The average price that GENM.KL shares were previous bought at was MYR 0.519836. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in GENM.KL has fallen by MYR 960 (USD $238) compared to the previous valuation of GENTING MALAYSIA |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.23345 | MYR 0 | The current share valuation price of GASMSIA.KL based on adjusted close was MYR 1.23345. The average price that GASMSIA.KL shares were previous bought at was MYR 1.02619. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GASMSIA.KL has fallen by MYR 104 (USD $26) compared to the previous valuation of GAS MALAYSIA SDN |
| G92.SI - | HOLD | 0 @ SGD 1.1331 | SGD 0 | The current share valuation price of G92.SI based on adjusted close was SGD 1.1331. The average price that G92.SI shares were previous bought at was SGD 1.33795. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in G92.SI has increased by SGD 297 (USD $234) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.483927 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.483927. The average price that G13.SI shares were previous bought at was SGD 0.58209. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 1,245 (USD $980) compared to the previous valuation of |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.22358 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.22358. The average price that FRTKF.KL shares were previous bought at was MYR 1.12078. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 194 (USD $48) compared to the previous valuation of FRONTKEN CORPORATION |
| GUNKUL-R.BK - | HOLD | 0 @ THB 0.145846 | THB 0 | |
| H22.SI - | HOLD | 0 @ SGD 2.29764 | SGD 0 | The current share valuation price of H22.SI based on adjusted close was SGD 2.29764. The average price that H22.SI shares were previous bought at was SGD 2.30357. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in H22.SI has fallen by SGD 688 (USD $541) compared to the previous valuation of |
| HANA-R.BK - | HOLD | 0 @ THB 1.35043 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 1.35043. The average price that HANA-R.BK shares were previous bought at was THB 1.29857. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HANA-R.BK has fallen by THB 84 (USD $3) compared to the previous valuation of |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.699544 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.699544. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 879 (USD $218) compared to the previous valuation of IJM CORPORATION |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IGBREIT.KL - | HOLD | 0 @ MYR 0.694596 | MYR 0 | The current share valuation price of IGBREIT.KL based on adjusted close was MYR 0.694596. The average price that IGBREIT.KL shares were previous bought at was MYR 0.683059. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IGBREIT.KL has increased by MYR 742 (USD $184) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.192064 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.192064. The average price that HMPRO-R.BK shares were previous bought at was THB 0.198557. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 360 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| HMN.SI - | HOLD | 0 @ SGD 0.668841 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.668841. The average price that HMN.SI shares were previous bought at was SGD 0.708758. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 520 (USD $409) compared to the previous valuation of |
| HLIND.KL - | HOLD | 0 @ MYR 4.34552 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.191574 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.191574. The average price that HEXTAR.KL shares were previous bought at was MYR 0.204667. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 87 (USD $22) compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 3.95011 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.23483 | MYR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.677284 | MYR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 3.43993 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 3.43993. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -57.6% lower than average price they were purchased at. The value of the holding in FINV has increased by USD 588 compared to the previous valuation of FinVolution Group however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.97882 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.97882. The average price that 3706.TW shares were previous bought at was TWD 2.7381. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 2,539 (USD $80) compared to the previous valuation of MITAC HOLDINGS CORP |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.65163 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.65163. The average price that 1316.HK shares were previous bought at was HKD 0.650053. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 1,309 (USD $167) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 41.152 | KRW 0 | The current share valuation price of 120110.KS based on adjusted close was KRW 41.152. The average price that 120110.KS shares were previous bought at was KRW 46.0681. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 120110.KS has fallen by KRW 2,520 (USD $2) compared to the previous valuation of KOLON INDUSTRY INC |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.6937 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.6937. The average price that 1199.HK shares were previous bought at was HKD 0.763364. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1199.HK has fallen by HKD 160 (USD $20) compared to the previous valuation of COSCO SHIPPING PORTS LTD |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.163863 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.163863. The average price that 119.HK shares were previous bought at was HKD 0.255746. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 119.HK has fallen by HKD 357 (USD $46) compared to the previous valuation of POLY PPTY GROUP LTD |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.306684 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.306684. The average price that 1164.HK shares were previous bought at was HKD 0.336569. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1164.HK has fallen by HKD 3,298 (USD $421) compared to the previous valuation of CGN MINING COMPANY LTD |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000229358 | HKD 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 2.03265 | HKD 0 | The current share valuation price of 1133.HK based on adjusted close was HKD 2.03265. The average price that 1133.HK shares were previous bought at was HKD 1.93965. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1133.HK has fallen by HKD 2,828 (USD $361) compared to the previous valuation of HARBIN ELECTRIC LTD H |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.20212 | HKD 0 | The current share valuation price of 1117.HK based on adjusted close was HKD 0.20212. The average price that 1117.HK shares were previous bought at was HKD 0.186241. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1117.HK has fallen by HKD 126 (USD $16) compared to the previous valuation of CHINA MODERN DAIRY HOLDINGS LTD |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.301581 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.301581. The average price that 1114.HK shares were previous bought at was HKD 0.408036. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 1114.HK has increased by HKD 497 (USD $63) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 2.38458 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 2.38458. The average price that 1112.HK shares were previous bought at was HKD 2.33697. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 509 (USD $65) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.10094 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.10094. The average price that 1102.TW shares were previous bought at was TWD 1.04021. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 1,451 (USD $46) compared to the previous valuation of ASIA CEMENT CORP |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 3.44436 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 3.44436. The average price that 1215.TW shares were previous bought at was TWD 3.97486. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 354 (USD $11) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.89964 | TWD 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.31956 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.31956. The average price that 1229.TW shares were previous bought at was TWD 1.43919. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 351 (USD $11) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.258562 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.258562. The average price that 1314.TW shares were previous bought at was TWD 0.254445. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1314.TW has fallen by TWD 557 (USD $18) compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.129429 | HKD 0 | The current share valuation price of 1313.HK based on adjusted close was HKD 0.129429. The average price that 1313.HK shares were previous bought at was HKD 0.254462. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in 1313.HK has fallen by HKD 202 (USD $26) compared to the previous valuation of CHINA RES BUILD MATERIAL TECH HOLD |
| 131290.KQ - TSE Co., Ltd | HOLD | 0 @ KRW 171.042 | KRW 0 | The current share valuation price of 131290.KQ based on adjusted close was KRW 171.042. The average price that 131290.KQ shares were previous bought at was KRW 162.744. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 131290.KQ has increased by KRW 2,398 (USD $2) compared to the previous valuation of TSE Co., Ltd however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.719225 | HKD 0 | |
| 1304.HK - | HOLD | 0 @ HKD 14.92 | HKD 0 | The current share valuation price of 1304.HK based on adjusted close was HKD 14.92. The average price that 1304.HK shares were previous bought at was HKD 17.8755. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 1304.HK has fallen by HKD 633 (USD $81) compared to the previous valuation of |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.170875 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.170875. The average price that 1302.HK shares were previous bought at was HKD 0.192263. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1302.HK has fallen by HKD 158 (USD $20) compared to the previous valuation of LIFETECH SCIENTIFIC CORP |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.44071 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.44071. The average price that 13.HK shares were previous bought at was HKD 3.00066. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 780 (USD $99) compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 346.466 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 346.466. The average price that 128940.KS shares were previous bought at was KRW 256.827. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 5,377 (USD $4) compared to the previous valuation of HANMI PHARM LTD |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.2595 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 108490.KQ - ROBOTIS Co., Ltd. | HOLD | 0 @ KRW 180.543 | KRW 0 | The current share valuation price of 108490.KQ based on adjusted close was KRW 180.543. The average price that 108490.KQ shares were previous bought at was KRW 133.713. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 108490.KQ has fallen by KRW 3,315 (USD $2) compared to the previous valuation of ROBOTIS Co., Ltd. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.385748 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.385748. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 169 (USD $22) compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 2.18186 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 2.18186. The average price that 1070.HK shares were previous bought at was HKD 1.23591. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 802 (USD $102) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 124.626 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 124.626. The average price that 095340.KQ shares were previous bought at was KRW 83.6776. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 7,202 (USD $5) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 093370.KS - FOOSUNG LTD | HOLD | 0 @ KRW 9.15878 | KRW 0 | The current share valuation price of 093370.KS based on adjusted close was KRW 9.15878. The average price that 093370.KS shares were previous bought at was KRW 6.54507. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 093370.KS has fallen by KRW 449 (USD $0) compared to the previous valuation of FOOSUNG LTD |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 36.9122 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 34.6099 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.21755 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 115.123 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 115.123. The average price that 087010.KQ shares were previous bought at was KRW 179.972. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 7,966 (USD $6) compared to the previous valuation of Peptron, Inc. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 97.581 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 97.581. The average price that 084370.KQ shares were previous bought at was KRW 87.3857. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 1,111 (USD $1) compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 083650.KQ - BHI Co., Ltd. | HOLD | 0 @ KRW 43.564 | KRW 0 | The current share valuation price of 083650.KQ based on adjusted close was KRW 43.564. The average price that 083650.KQ shares were previous bought at was KRW 48.3743. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 083650.KQ has fallen by KRW 1,478 (USD $1) compared to the previous valuation of BHI Co., Ltd. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 32.6365 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 32.6365. The average price that 082740.KS shares were previous bought at was KRW 25.7759. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 8,214 (USD $6) compared to the previous valuation of HANWHA ENGINE LTD |
| 081660.KS - FILA HOLDINGS CORP | HOLD | 0 @ KRW 30.2242 | KRW 0 | |
| 095610.KQ - TES Co., Ltd | HOLD | 0 @ KRW 99.4075 | KRW 0 | The current share valuation price of 095610.KQ based on adjusted close was KRW 99.4075. The average price that 095610.KQ shares were previous bought at was KRW 104.081. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 095610.KQ has increased by KRW 416 (USD $0) compared to the previous valuation of TES Co., Ltd however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 23.4634 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 23.4634. The average price that 096530.KQ shares were previous bought at was KRW 16.5212. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 096530.KQ has fallen by KRW 1,219 (USD $1) compared to the previous valuation of Seegene, Inc. |
| 097230.KS - | HOLD | 0 @ KRW 11.6367 | KRW 0 | The current share valuation price of 097230.KS based on adjusted close was KRW 11.6367. The average price that 097230.KS shares were previous bought at was KRW 17.9859. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 097230.KS has fallen by KRW 1,216 (USD $1) compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.411887 | HKD 0 | |
| 1060.HK - ALIBABA PICTURES GROUP LTD | HOLD | 0 @ HKD 0.0618467 | HKD 0 | The current share valuation price of 1060.HK based on adjusted close was HKD 0.0618467. The average price that 1060.HK shares were previous bought at was HKD 0.0704384. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 1060.HK has fallen by HKD 594 (USD $76) compared to the previous valuation of ALIBABA PICTURES GROUP LTD |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.434205 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.434205. The average price that 1052.HK shares were previous bought at was HKD 0.568049. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 1052.HK has increased by HKD 31 (USD $4) compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 49.3387 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 49.3387. The average price that 103590.KS shares were previous bought at was KRW 47.6767. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 4,411 (USD $3) compared to the previous valuation of ILJIN ELECTRIC LTD |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 56.4287 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 56.4287. The average price that 103140.KS shares were previous bought at was KRW 63.5901. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 103140.KS has fallen by KRW 2,857 (USD $2) compared to the previous valuation of POONGSANORATION CORP |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.177253 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.177253. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 1030.HK has fallen by HKD 608 (USD $78) compared to the previous valuation of SEAZEN GROUP LTD |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 0.905383 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 0.905383. The average price that 101.HK shares were previous bought at was HKD 1.16818. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 1,517 (USD $193) compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 20.5028 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 133.47 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 133.47. The average price that 097950.KS shares were previous bought at was KRW 145.261. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 1,154 (USD $1) compared to the previous valuation of |
| 080220.KQ - Jeju Semiconductor Corp. | HOLD | 0 @ KRW 53.0664 | KRW 0 | The current share valuation price of 080220.KQ based on adjusted close was KRW 53.0664. The average price that 080220.KQ shares were previous bought at was KRW 56.4862. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 080220.KQ has fallen by KRW 6,795 (USD $5) compared to the previous valuation of Jeju Semiconductor Corp. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 2.36422 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 2.36422. The average price that 179.HK shares were previous bought at was HKD 2.92145. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 1,353 (USD $173) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.73553 | HKD 0 | The current share valuation price of 1681.HK based on adjusted close was HKD 1.73553. The average price that 1681.HK shares were previous bought at was HKD 1.99731. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 1681.HK has increased by HKD 360 (USD $46) compared to the previous valuation of CONSUN PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 166090.KQ - Hana Materials Inc. | HOLD | 0 @ KRW 36.6196 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 0.7785 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 0.7785. The average price that 165.HK shares were previous bought at was HKD 0.685775. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 302 (USD $39) compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 113.296 | KRW 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.134531 | HKD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.17958 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.15755 | TWD 0 | |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1560.TW - KINIK | HOLD | 0 @ TWD 22.1446 | TWD 0 | The current share valuation price of 1560.TW based on adjusted close was TWD 22.1446. The average price that 1560.TW shares were previous bought at was TWD 15.6334. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 1560.TW has fallen by TWD 9,805 (USD $309) compared to the previous valuation of KINIK |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.23992 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.23992. The average price that 1514.TW shares were previous bought at was TWD 3.42728. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1514.TW has fallen by TWD 416 (USD $13) compared to the previous valuation of ALLIS ELECTRIC LTD |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.719205 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.719205. The average price that 1686.HK shares were previous bought at was HKD 0.944421. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 3,727 (USD $475) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 2.5416 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 2.5416. The average price that 1717.TW shares were previous bought at was TWD 2.46665. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1717.TW has fallen by TWD 7,637 (USD $241) compared to the previous valuation of ETERNAL MATERIALS LTD |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.73664 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.628658 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.628658. The average price that 1789.HK shares were previous bought at was HKD 0.702761. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1789.HK has fallen by HKD 658 (USD $84) compared to the previous valuation of AK MEDICAL HOLDINGS LTD |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.366618 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.366618. The average price that 1788.HK shares were previous bought at was HKD 0.3637. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1788.HK has fallen by HKD 108 (USD $14) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING |
| 1785.GA - | HOLD | 0 @ TWD 3.20845 | TWD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 24.4132 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 24.4132. The average price that 178320.KQ shares were previous bought at was KRW 32.1468. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 5,404 (USD $4) compared to the previous valuation of Seojin System Co.,Ltd |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.545141 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.545141. The average price that 1783.HK shares were previous bought at was HKD 0.650824. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 1783.HK has increased by HKD 991 (USD $126) compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 5.14302 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 5.14302. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 2,240 (USD $71) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 22.3302 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 22.3302. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 6,804 (USD $5) compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 3.9634 | TWD 0 | The current share valuation price of 1736.TW based on adjusted close was TWD 3.9634. The average price that 1736.TW shares were previous bought at was TWD 4.1544. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1736.TW has increased by TWD 228 (USD $7) compared to the previous valuation of JOHNSON HEALTH TECH LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 2.21374 | HKD 0 | The current share valuation price of 1729.HK based on adjusted close was HKD 2.21374. The average price that 1729.HK shares were previous bought at was HKD 2.32254. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1729.HK has increased by HKD 494 (USD $63) compared to the previous valuation of TIME INTERCONNECT TECHNOLOGY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.19013 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 5.19013. The average price that 1513.TW shares were previous bought at was TWD 5.35756. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1513.TW has fallen by TWD 1,465 (USD $46) compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.47982 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 0.742156 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 0.742156. The average price that 1478.HK shares were previous bought at was HKD 0.966883. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 289 (USD $37) compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 13.7856 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 13.7856. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 458 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.0665 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 11.0665. The average price that 138930.KS shares were previous bought at was KRW 9.23892. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 2,909 (USD $2) compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 1375.HK - CC SECURITIES | HOLD | 0 @ HKD 0.221889 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.467363 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.467363. The average price that 1368.HK shares were previous bought at was HKD 0.741638. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 1,176 (USD $150) compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.563 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.563. The average price that 1361.HK shares were previous bought at was HKD 0.56424. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1361.HK has fallen by HKD 600 (USD $77) compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.597427 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.597427. The average price that 1357.HK shares were previous bought at was HKD 0.693759. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 5,273 (USD $672) compared to the previous valuation of MEITU INC |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1330.HK - DYNAGREEN ENV | HOLD | 0 @ HKD 0.756192 | HKD 0 | |
| 131970.KQ - DOOSAN TESNA Inc. | HOLD | 0 @ KRW 57.159 | KRW 0 | The current share valuation price of 131970.KQ based on adjusted close was KRW 57.159. The average price that 131970.KQ shares were previous bought at was KRW 57.2161. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 131970.KQ has fallen by KRW 46 (USD $0) compared to the previous valuation of DOOSAN TESNA Inc. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 53.2854 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 53.2854. The average price that 139480.KS shares were previous bought at was KRW 53.8988. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 1,639 (USD $1) compared to the previous valuation of E-MART INC |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.915353 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.915353. The average price that 1402.TW shares were previous bought at was TWD 0.873913. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 2,570 (USD $81) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.3149 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 48.3149. The average price that 140410.KQ shares were previous bought at was KRW 57.8642. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 140410.KQ has fallen by KRW 324 (USD $0) compared to the previous valuation of Mezzion Pharma Co.,Ltd. |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 0.651632 | HKD 0 | The current share valuation price of 1477.HK based on adjusted close was HKD 0.651632. The average price that 1477.HK shares were previous bought at was HKD 1.0204. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in 1477.HK has increased by HKD 23 (USD $3) compared to the previous valuation of OCUMENSION THERAPEUTICS however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.278787 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.278787. The average price that 1448.HK shares were previous bought at was HKD 0.360293. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 1448.HK has fallen by HKD 139 (USD $18) compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.446674 | TWD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.574057 | TWD 0 | |
| 1428.HK - BRIGHT SMART | HOLD | 0 @ HKD 0.936 | HKD 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.14465 | HKD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 66.3692 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 66.3692. The average price that 141080.KQ shares were previous bought at was KRW 87.3689. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 4,991 (USD $4) compared to the previous valuation of LigaChem Biosciences Inc. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.797392 | TWD 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 183.102 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 183.102. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 211 (USD $0) compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 3.96836 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 3.96836. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 746 (USD $95) compared to the previous valuation of DPC DASH LTD |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.6108 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 2.6108. The average price that 1319.TW shares were previous bought at was TWD 3.61588. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 1319.TW has fallen by TWD 470 (USD $15) compared to the previous valuation of TONG YANG INDUSTRY LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 62.2761 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 62.2761. The average price that 016360.KS shares were previous bought at was KRW 59.8748. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 9,016 (USD $7) compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.2867 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.2867. The average price that 007390.KQ shares were previous bought at was KRW 16.8019. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 5,324 (USD $4) compared to the previous valuation of NatureCell Co.,Ltd. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 33.002 | KRW 0 | |
| 007310.KS - OTTOGI CORP | HOLD | 0 @ KRW 245.591 | KRW 0 | The current share valuation price of 007310.KS based on adjusted close was KRW 245.591. The average price that 007310.KS shares were previous bought at was KRW 268.654. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 007310.KS has increased by KRW 1 (USD $0) compared to the previous valuation of OTTOGI CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 18.9679 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 18.9679. The average price that 007070.KS shares were previous bought at was KRW 11.8506. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 007070.KS has fallen by KRW 621 (USD $0) compared to the previous valuation of GS RETAIL LTD |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 23.5728 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 23.5728. The average price that 006360.KS shares were previous bought at was KRW 14.689. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 3,386 (USD $2) compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| 006040.KS - | HOLD | 0 @ KRW 27.63 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 36.6197 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 36.6197. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 005850.KS has fallen by KRW 1,859 (USD $1) compared to the previous valuation of SL CORP |
| 005440.KS - | HOLD | 0 @ KRW 8.66158 | KRW 0 | The current share valuation price of 005440.KS based on adjusted close was KRW 8.66158. The average price that 005440.KS shares were previous bought at was KRW 9.62045. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 005440.KS has fallen by KRW 727 (USD $1) compared to the previous valuation of |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 71.2652 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 29.53 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 29.53. The average price that 005290.KQ shares were previous bought at was KRW 21.6368. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 005290.KQ has fallen by KRW 2,166 (USD $2) compared to the previous valuation of Dongjin Semichem Co., Ltd. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 81.8653 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 81.8653. The average price that 007660.KS shares were previous bought at was KRW 35.4904. The current market price is 130.7% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 2,892 (USD $2) compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 30.809 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 40.2016 | KRW 0 | The current share valuation price of 009420.KS based on adjusted close was KRW 40.2016. The average price that 009420.KS shares were previous bought at was KRW 43.6211. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 009420.KS has fallen by KRW 21 (USD $0) compared to the previous valuation of HANALL BIOPHARMA LTD |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 141.656 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 58.6216 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 58.6216. The average price that 012750.KS shares were previous bought at was KRW 52.2617. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 012750.KS has fallen by KRW 864 (USD $1) compared to the previous valuation of S-1 CORP |
| 012630.KS - | HOLD | 0 @ KRW 16.0805 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 92.976 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 92.976. The average price that 011780.KS shares were previous bought at was KRW 84.7059. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 1,889 (USD $1) compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 0116.HK - | HOLD | 0 @ HKD 1.78017 | HKD 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 41.2252 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 176.157 | KRW 0 | The current share valuation price of 010060.KS based on adjusted close was KRW 176.157. The average price that 010060.KS shares were previous bought at was KRW 202.762. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 010060.KS has fallen by KRW 14,207 (USD $10) compared to the previous valuation of OCI HOLDINGS COMPANY LTD |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 123.09 | KRW 0 | The current share valuation price of 009970.KS based on adjusted close was KRW 123.09. The average price that 009970.KS shares were previous bought at was KRW 123.12. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 009970.KS has increased by KRW 406 (USD $0) compared to the previous valuation of YOUNGONE HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 22.1475 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 22.1475. The average price that 009830.KS shares were previous bought at was KRW 18.5875. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 17,283 (USD $13) compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 44.076 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 27.8855 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 319.789 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 319.789. The average price that 004370.KS shares were previous bought at was KRW 307.453. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 004370.KS has fallen by KRW 481 (USD $0) compared to the previous valuation of NONGSHIM LTD |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 4.5611 | KRW 0 | The current share valuation price of 001740.KS based on adjusted close was KRW 4.5611. The average price that 001740.KS shares were previous bought at was KRW 5.39452. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 001740.KS has fallen by KRW 1,941 (USD $1) compared to the previous valuation of SK NETWORKS LTD |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 110.371 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 110.371. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 539 (USD $0) compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.0655 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.0655. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -67.1% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 23 (USD $0) compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 29.3832 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 28.8721 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 28.8721. The average price that 001120.KS shares were previous bought at was KRW 21.0478. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 001120.KS has fallen by KRW 184 (USD $0) compared to the previous valuation of LX INTERNATIONAL CORP |
| 0010.HK - | HOLD | 0 @ HKD 1.57869 | HKD 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 65.1999 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 65.1999. The average price that 000990.KS shares were previous bought at was KRW 54.5638. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 7,315 (USD $5) compared to the previous valuation of DB HITEK LTD |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 116.219 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 116.219. The average price that 000250.KQ shares were previous bought at was KRW 113.705. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 4,252 (USD $3) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 37.4238 | KRW 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 11.337 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 19.2968 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 19.2968. The average price that 002790.KS shares were previous bought at was KRW 20.1133. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002790.KS has fallen by KRW 1,131 (USD $1) compared to the previous valuation of AMOREG |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 12.755 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 282.509 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 282.509. The average price that 004170.KS shares were previous bought at was KRW 121.165. The current market price is 133.2% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 13,951 (USD $10) compared to the previous valuation of SHINSEGAE INC |
| 0041.HK - | HOLD | 0 @ HKD 1.88729 | HKD 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.8551 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.8551. The average price that 004020.KS shares were previous bought at was KRW 19.9197. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 3,604 (USD $3) compared to the previous valuation of HYUNDAI STEEL |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 33.5868 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 10.8545 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 10.8545. The average price that 003690.KS shares were previous bought at was KRW 10.434. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 1,299 (USD $1) compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 003570.KS - | HOLD | 0 @ KRW 20.5758 | KRW 0 | The current share valuation price of 003570.KS based on adjusted close was KRW 20.5758. The average price that 003570.KS shares were previous bought at was KRW 21.4081. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 003570.KS has fallen by KRW 319 (USD $0) compared to the previous valuation of |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.8744 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.2967 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 19.2967. The average price that 003540.KS shares were previous bought at was KRW 17.9461. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 003540.KS has fallen by KRW 557 (USD $0) compared to the previous valuation of DAISHIN SECURITIES LTD |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.4354 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 7.82117 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 7.82117. The average price that 003380.KQ shares were previous bought at was KRW 5.60131. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 003380.KQ has increased by KRW 115 (USD $0) compared to the previous valuation of Harim Holdings Co., Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 0800.HK - | HOLD | 0 @ HKD 1.90387 | HKD 0 | |
| 060370.KQ - LS Marine Solution Co., Ltd. | HOLD | 0 @ KRW 22.3304 | KRW 0 | The current share valuation price of 060370.KQ based on adjusted close was KRW 22.3304. The average price that 060370.KQ shares were previous bought at was KRW 24.1119. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 060370.KQ has fallen by KRW 1,045 (USD $1) compared to the previous valuation of LS Marine Solution Co., Ltd. |
| 058610.KQ - SPG Co., Ltd. | HOLD | 0 @ KRW 62.3492 | KRW 0 | The current share valuation price of 058610.KQ based on adjusted close was KRW 62.3492. The average price that 058610.KQ shares were previous bought at was KRW 79.1489. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 058610.KQ has fallen by KRW 3,356 (USD $2) compared to the previous valuation of SPG Co., Ltd. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 47.0725 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 47.0725. The average price that 058470.KQ shares were previous bought at was KRW 32.194. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 2,795 (USD $2) compared to the previous valuation of LEENO Industrial Inc. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 77.3333 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 77.3333. The average price that 052690.KS shares were previous bought at was KRW 51.5989. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 3,127 (USD $2) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 217.089 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 217.089. The average price that 051900.KS shares were previous bought at was KRW 172.949. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 3,774 (USD $3) compared to the previous valuation of LG H&H Co., Ltd. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 32.4175 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 32.4175. The average price that 051600.KS shares were previous bought at was KRW 34.1683. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 983 (USD $1) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 11.8997 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 11.8997. The average price that 047040.KS shares were previous bought at was KRW 4.61216. The current market price is 158.0% higher than average price they were purchased at. The value of the holding in 047040.KS has fallen by KRW 5,221 (USD $4) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 54.3082 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 54.3082. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 041510.KQ has increased by KRW 265 (USD $0) compared to the previous valuation of SM Entertainment Co., Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 26.7526 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 26.7526. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 527 (USD $0) compared to the previous valuation of Oscotec Inc. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 293.839 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 293.839. The average price that 039030.KQ shares were previous bought at was KRW 238.46. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 3,522 (USD $3) compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 062040.KS - | HOLD | 0 @ KRW 134.347 | KRW 0 | The current share valuation price of 062040.KS based on adjusted close was KRW 134.347. The average price that 062040.KS shares were previous bought at was KRW 156.541. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 062040.KS has fallen by KRW 9,014 (USD $7) compared to the previous valuation of |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 180.542 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 180.542. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 184.3% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 1,394 (USD $1) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 0659.HK - | HOLD | 0 @ HKD 1.00867 | HKD 0 | The current share valuation price of 0659.HK based on adjusted close was HKD 1.00867. The average price that 0659.HK shares were previous bought at was HKD 1.01851. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 0659.HK has fallen by HKD 695 (USD $89) compared to the previous valuation of |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 87.7128 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 87.7128. The average price that 078930.KS shares were previous bought at was KRW 45.8255. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in 078930.KS has fallen by KRW 9,792 (USD $7) compared to the previous valuation of GS HOLDINGS |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 61.3997 | KRW 0 | |
| 077970.KS - | HOLD | 0 @ KRW 16.9575 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 5.21163 | KRW 0 | |
| 071970.KS - | HOLD | 0 @ KRW 35.7799 | KRW 0 | The current share valuation price of 071970.KS based on adjusted close was KRW 35.7799. The average price that 071970.KS shares were previous bought at was KRW 47.18. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 071970.KS has fallen by KRW 3,396 (USD $3) compared to the previous valuation of |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 67.7578 | KRW 0 | The current share valuation price of 069960.KS based on adjusted close was KRW 67.7578. The average price that 069960.KS shares were previous bought at was KRW 82.1507. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 069960.KS has fallen by KRW 2,896 (USD $2) compared to the previous valuation of HYUNDAI DEPARTMENT STORE LTD |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 90.709 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 90.709. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 591 (USD $0) compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 30.0782 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 30.0782. The average price that 068760.KQ shares were previous bought at was KRW 37.1105. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 316 (USD $0) compared to the previous valuation of Celltrion Pharm, Inc. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 25.8387 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 25.8387. The average price that 067310.KQ shares were previous bought at was KRW 22.3635. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 1,130 (USD $1) compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 91.1484 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 91.1484. The average price that 066970.KS shares were previous bought at was KRW 81.3456. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 066970.KS has fallen by KRW 9,394 (USD $7) compared to the previous valuation of L&F LTD |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 126.964 | KRW 0 | |
| 036540.KQ - SFA Semicon Co., Ltd. | HOLD | 0 @ KRW 4.23954 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.0448 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 28.1776 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 28.1776. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 023590.KS has fallen by KRW 897 (USD $1) compared to the previous valuation of DAOU TECHNOLOGY INC |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 76.9677 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 76.9677. The average price that 023530.KS shares were previous bought at was KRW 45.159. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 023530.KS has fallen by KRW 4,248 (USD $3) compared to the previous valuation of LOTTE SHOPPING LTD |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 15.2766 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 15.2766. The average price that 022100.KS shares were previous bought at was KRW 16.1175. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 1,930 (USD $1) compared to the previous valuation of POSCO DX COMPANY LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 72.1438 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 72.1438. The average price that 021240.KS shares were previous bought at was KRW 59.4075. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 2,731 (USD $2) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 26.6062 | KRW 0 | |
| 0198.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.48884 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.48884. The average price that 018880.KS shares were previous bought at was KRW 3.02237. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 018880.KS has fallen by KRW 2,184 (USD $2) compared to the previous valuation of HANON SYSTEMS |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 168.118 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 168.118. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 487 (USD $0) compared to the previous valuation of SK GAS LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 53.2122 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 53.2122. The average price that 017800.KS shares were previous bought at was KRW 53.782. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 2,277 (USD $2) compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 0173.HK - | HOLD | 0 @ HKD 0.260143 | HKD 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.6389 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 31.9422 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 31.9422. The average price that 028050.KS shares were previous bought at was KRW 23.0936. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 15,556 (USD $11) compared to the previous valuation of SAMSUNG E&A LTD |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 4.0275 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 4.0275. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 973 (USD $1) compared to the previous valuation of PAN OCEAN LTD |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 28.2508 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 28.2508. The average price that 035900.KQ shares were previous bought at was KRW 51.7973. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 1,333 (USD $1) compared to the previous valuation of JYP Entertainment Corporation |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 10.6717 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 10.6717. The average price that 035250.KS shares were previous bought at was KRW 12.1356. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 035250.KS has fallen by KRW 578 (USD $0) compared to the previous valuation of KANGWON LAND INC |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 6.58578 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 6.58578. The average price that 034220.KS shares were previous bought at was KRW 6.77248. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 3,850 (USD $3) compared to the previous valuation of LG DISPLAY LTD |
| 0340.HK - | HOLD | 0 @ HKD 0.408697 | HKD 0 | |
| 0325.HK - | HOLD | 0 @ HKD 9.34089 | HKD 0 | The current share valuation price of 0325.HK based on adjusted close was HKD 9.34089. The average price that 0325.HK shares were previous bought at was HKD 6.89. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 0325.HK has increased by HKD 483 (USD $62) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 9.78723 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 9.78723. The average price that 032350.KS shares were previous bought at was KRW 14.4765. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 032350.KS has increased by KRW 409 (USD $0) compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 89.1748 | KRW 0 | |
| 031210.KS - | HOLD | 0 @ KRW 31.7964 | KRW 0 | The current share valuation price of 031210.KS based on adjusted close was KRW 31.7964. The average price that 031210.KS shares were previous bought at was KRW 28.3713. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 031210.KS has fallen by KRW 49 (USD $0) compared to the previous valuation of |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 12.7476 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 13.8001 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 13.8001. The average price that 030000.KS shares were previous bought at was KRW 14.2925. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 030000.KS has fallen by KRW 872 (USD $1) compared to the previous valuation of CHEIL WORLDWIDE INC |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.326984 | KRW 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 5.78776 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 5.78776. The average price that 1795.TW shares were previous bought at was TWD 8.31054. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 1,060 (USD $33) compared to the previous valuation of Lotus Pharm |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 50.6541 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 50.6541. The average price that 298380.KQ shares were previous bought at was KRW 99.256. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 2,917 (USD $2) compared to the previous valuation of ABL Bio Inc. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.382188 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.382188. The average price that 2836.TW shares were previous bought at was TWD 0.386526. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 122 (USD $4) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.542606 | TWD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.526872 | TWD 0 | |
| 281820.KS - KC TECH LTD | HOLD | 0 @ KRW 47.585 | KRW 0 | The current share valuation price of 281820.KS based on adjusted close was KRW 47.585. The average price that 281820.KS shares were previous bought at was KRW 22.8688. The current market price is 108.1% higher than average price they were purchased at. The value of the holding in 281820.KS has fallen by KRW 233 (USD $0) compared to the previous valuation of KC TECH LTD |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 319.056 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 319.056. The average price that 277810.KQ shares were previous bought at was KRW 279.359. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 4,960 (USD $4) compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 2778.HK - | HOLD | 0 @ HKD 0.280539 | HKD 0 | The current share valuation price of 2778.HK based on adjusted close was HKD 0.280539. The average price that 2778.HK shares were previous bought at was HKD 0.282548. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2778.HK has increased by HKD 289 (USD $37) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2722.HK - CHONGQING M&E | HOLD | 0 @ HKD 0.232088 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 93.1947 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 93.1947. The average price that 271560.KS shares were previous bought at was KRW 72.7977. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 2,189 (USD $2) compared to the previous valuation of ORION CORP |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.63054 | TWD 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.868404 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.868404. The average price that 2689.HK shares were previous bought at was HKD 1.13524. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 1,749 (USD $223) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.646415 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.646415. The average price that 2838.TW shares were previous bought at was TWD 0.605962. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 498 (USD $16) compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 5.06433 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 5.06433. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 79 (USD $2) compared to the previous valuation of SHINKONG INSURANCE LTD |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 1.45168 | TWD 0 | The current share valuation price of 2851.TW based on adjusted close was TWD 1.45168. The average price that 2851.TW shares were previous bought at was TWD 1.22569. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2851.TW has increased by TWD 77 (USD $2) compared to the previous valuation of CENTRAL REINSURANCE CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 252.173 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 252.173. The average price that 298020.KS shares were previous bought at was KRW 251.78. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 298020.KS has increased by KRW 68 (USD $0) compared to the previous valuation of HYOSUNG TNC CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.170237 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.170237. The average price that 297.HK shares were previous bought at was HKD 0.169478. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 375 (USD $48) compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.79926 | TWD 0 | |
| 290650.KQ - L&C BIO Co.,LTD | HOLD | 0 @ KRW 39.4709 | KRW 0 | The current share valuation price of 290650.KQ based on adjusted close was KRW 39.4709. The average price that 290650.KQ shares were previous bought at was KRW 38.7984. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 290650.KQ has increased by KRW 353 (USD $0) compared to the previous valuation of L&C BIO Co.,LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.703038 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.703038. The average price that 2903.TW shares were previous bought at was TWD 0.75882. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2903.TW has increased by TWD 87 (USD $3) compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.503288 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.503288. The average price that 2889.TW shares were previous bought at was TWD 0.509768. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 1,597 (USD $50) compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.0393 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.535578 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.535578. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 281 (USD $36) compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.144734 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.144734. The average price that 2858.HK shares were previous bought at was HKD 0.185678. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 697 (USD $89) compared to the previous valuation of YIXIN GROUP LTD |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 1.5602 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 1.5602. The average price that 2855.TW shares were previous bought at was TWD 0.765194. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 1,117 (USD $35) compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.03673 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.03673. The average price that 268.HK shares were previous bought at was HKD 1.12741. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 17,228 (USD $2,197) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 91.1485 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 91.1485. The average price that 267270.KS shares were previous bought at was KRW 65.9008. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 7,120 (USD $5) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.5885 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.5885. The average price that 2666.HK shares were previous bought at was HKD 0.609569. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2666.HK has increased by HKD 292 (USD $37) compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2556.HK - MARKETINGFORCE | HOLD | 0 @ HKD 7.58735 | HKD 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 2.93795 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 2.93795. The average price that 2548.TW shares were previous bought at was TWD 3.05104. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 125 (USD $4) compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.20477 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.20477. The average price that 2543.TW shares were previous bought at was TWD 2.61633. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 227 (USD $7) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.50829 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.50829. The average price that 2542.TW shares were previous bought at was TWD 1.18994. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 2542.TW has fallen by TWD 470 (USD $15) compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP |
| 2540.TW - I-SUNNY CONSTRUCTION & DEVELOPMENT | HOLD | 0 @ TWD 1.47526 | TWD 0 | The current share valuation price of 2540.TW based on adjusted close was TWD 1.47526. The average price that 2540.TW shares were previous bought at was TWD 2.7738. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in 2540.TW has fallen by TWD 539 (USD $17) compared to the previous valuation of I-SUNNY CONSTRUCTION & DEVELOPMENT |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.09937 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.09937. The average price that 2539.TW shares were previous bought at was TWD 1.10989. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 636 (USD $20) compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| 2533.HK - BLACK SESAME | HOLD | 0 @ HKD 1.35173 | HKD 0 | The current share valuation price of 2533.HK based on adjusted close was HKD 1.35173. The average price that 2533.HK shares were previous bought at was HKD 1.26541. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 2533.HK has fallen by HKD 1,070 (USD $136) compared to the previous valuation of BLACK SESAME |
| 2525.HK - | HOLD | 0 @ HKD 2.01607 | HKD 0 | The current share valuation price of 2525.HK based on adjusted close was HKD 2.01607. The average price that 2525.HK shares were previous bought at was HKD 2.04311. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2525.HK has fallen by HKD 1,598 (USD $204) compared to the previous valuation of |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.12766 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.12766. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 353 (USD $11) compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2517.HK - GUOQUAN | HOLD | 0 @ HKD 0.212326 | HKD 0 | The current share valuation price of 2517.HK based on adjusted close was HKD 0.212326. The average price that 2517.HK shares were previous bought at was HKD 0.213663. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2517.HK has increased by HKD 36 (USD $5) compared to the previous valuation of GUOQUAN however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.628033 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.628033. The average price that 257.HK shares were previous bought at was HKD 0.557413. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 1,694 (USD $216) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 2595.HK - | HOLD | 0 @ HKD 3.60887 | HKD 0 | The current share valuation price of 2595.HK based on adjusted close was HKD 3.60887. The average price that 2595.HK shares were previous bought at was HKD 4.09994. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2595.HK has increased by HKD 140 (USD $18) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.34746 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.34746. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 218 (USD $7) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2648.HK - | HOLD | 0 @ HKD 8.09731 | HKD 0 | The current share valuation price of 2648.HK based on adjusted close was HKD 8.09731. The average price that 2648.HK shares were previous bought at was HKD 9.03701. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2648.HK has fallen by HKD 102 (USD $13) compared to the previous valuation of |
| 2646.TW - STARLUX AIR | HOLD | 0 @ TWD 0.649552 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.53613 | TWD 0 | The current share valuation price of 2645.TW based on adjusted close was TWD 5.53613. The average price that 2645.TW shares were previous bought at was TWD 5.45363. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2645.TW has fallen by TWD 196 (USD $6) compared to the previous valuation of EGAT |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 3.02916 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 3.02916. The average price that 2637.TW shares were previous bought at was TWD 2.03627. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 233 (USD $7) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2616.HK - CSTONE PHARMA-B | HOLD | 0 @ HKD 0.788066 | HKD 0 | The current share valuation price of 2616.HK based on adjusted close was HKD 0.788066. The average price that 2616.HK shares were previous bought at was HKD 0.733483. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2616.HK has increased by HKD 4,566 (USD $582) compared to the previous valuation of CSTONE PHARMA-B however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.643264 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.643264. The average price that 2610.TW shares were previous bought at was TWD 0.647928. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 62 (USD $2) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.67654 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.36232 | TWD 0 | |
| 2602.HK - ONEWO | HOLD | 0 @ HKD 2.48026 | HKD 0 | |
| 2515.TW - BES ENGINEERING | HOLD | 0 @ TWD 0.380605 | TWD 0 | The current share valuation price of 2515.TW based on adjusted close was TWD 0.380605. The average price that 2515.TW shares were previous bought at was TWD 0.402739. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2515.TW has fallen by TWD 9 (USD $0) compared to the previous valuation of BES ENGINEERING |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.64881 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 3.64881. The average price that 3005.TW shares were previous bought at was TWD 3.7895. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 2,569 (USD $81) compared to the previous valuation of GETAC HOLDINGS CORP |
| 3673.TW - TPK HOLDING LTD | HOLD | 0 @ TWD 2.10752 | TWD 0 | The current share valuation price of 3673.TW based on adjusted close was TWD 2.10752. The average price that 3673.TW shares were previous bought at was TWD 2.1499. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3673.TW has fallen by TWD 726 (USD $23) compared to the previous valuation of TPK HOLDING LTD |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 33.0281 | TWD 0 | The current share valuation price of 3406.TW based on adjusted close was TWD 33.0281. The average price that 3406.TW shares were previous bought at was TWD 14.6039. The current market price is 126.2% higher than average price they were purchased at. The value of the holding in 3406.TW has increased by TWD 7,388 (USD $233) compared to the previous valuation of GENIUS ELECTRONIC OPTICAL LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 2.34127 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 2.34127. The average price that 3396.HK shares were previous bought at was HKD 1.26825. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 2,408 (USD $307) compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.89494 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.89494. The average price that 3393.HK shares were previous bought at was HKD 1.80017. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3393.HK has fallen by HKD 2,252 (USD $287) compared to the previous valuation of WASION HOLDINGS LTD |
| 3380.HK - LOGAN GROUP | HOLD | 0 @ HKD 0.175975 | HKD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 13.1955 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 13.1955. The average price that 3374.GA shares were previous bought at was TWD 10.4308. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 1,337 (USD $42) compared to the previous valuation of |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 28.2873 | KRW 0 | The current share valuation price of 336260.KS based on adjusted close was KRW 28.2873. The average price that 336260.KS shares were previous bought at was KRW 32.9899. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 336260.KS has fallen by KRW 10,863 (USD $8) compared to the previous valuation of DOOSAN FUEL CELL LTD |
| 3362.GA - | HOLD | 0 @ TWD 6.60564 | TWD 0 | The current share valuation price of 3362.GA based on adjusted close was TWD 6.60564. The average price that 3362.GA shares were previous bought at was TWD 3.82957. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 3362.GA has increased by TWD 1,474 (USD $46) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.433566 | HKD 0 | |
| 3330.HK - LINGBAO GOLD | HOLD | 0 @ HKD 2.75186 | HKD 0 | The current share valuation price of 3330.HK based on adjusted close was HKD 2.75186. The average price that 3330.HK shares were previous bought at was HKD 2.24091. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 3330.HK has fallen by HKD 382 (USD $49) compared to the previous valuation of LINGBAO GOLD |
| 3324.GA - | HOLD | 0 @ TWD 45.1385 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 18.9362 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 18.9362. The average price that 3450.TW shares were previous bought at was TWD 6.31403. The current market price is 199.9% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 7,294 (USD $230) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 347850.KQ - D&D Pharmatech Inc. | HOLD | 0 @ KRW 35.8529 | KRW 0 | The current share valuation price of 347850.KQ based on adjusted close was KRW 35.8529. The average price that 347850.KQ shares were previous bought at was KRW 39.091. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 347850.KQ has fallen by KRW 4,030 (USD $3) compared to the previous valuation of D&D Pharmatech Inc. |
| 3491.GA - | HOLD | 0 @ TWD 45.453 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 45.453. The average price that 3491.GA shares were previous bought at was TWD 15.0335. The current market price is 202.3% higher than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 5,228 (USD $165) compared to the previous valuation of |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.72408 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.83233 | TWD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 11.5856 | KRW 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 0.756167 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.06436 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.06436. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 231 (USD $7) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 23.8117 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 79.5996 | KRW 0 | The current share valuation price of 353200.KS based on adjusted close was KRW 79.5996. The average price that 353200.KS shares were previous bought at was KRW 87.6518. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 353200.KS has fallen by KRW 4,121 (USD $3) compared to the previous valuation of DAEDUCKELECTRONICS LTD |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 12.1417 | TWD 0 | The current share valuation price of 3532.TW based on adjusted close was TWD 12.1417. The average price that 3532.TW shares were previous bought at was TWD 11.9476. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3532.TW has fallen by TWD 2,943 (USD $93) compared to the previous valuation of FORMOSA SUMCO TECHNOLOGY CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 75.3359 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.18767 | TWD 0 | The current share valuation price of 3515.TW based on adjusted close was TWD 7.18767. The average price that 3515.TW shares were previous bought at was TWD 5.73425. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 3515.TW has increased by TWD 284 (USD $9) compared to the previous valuation of ASROCK INC however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.562362 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.562362. The average price that 3320.HK shares were previous bought at was HKD 0.588887. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 589 (USD $75) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.76709 | HKD 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.54786 | HKD 0 | The current share valuation price of 3306.HK based on adjusted close was HKD 2.54786. The average price that 3306.HK shares were previous bought at was HKD 2.51763. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3306.HK has increased by HKD 329 (USD $42) compared to the previous valuation of JNBY DESIGN LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 123.894 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 123.894. The average price that 310210.KQ shares were previous bought at was KRW 109.757. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 310210.KQ has increased by KRW 2,004 (USD $1) compared to the previous valuation of Voronoi, Inc. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3090.TW - | HOLD | 0 @ TWD 5.30027 | TWD 0 | The current share valuation price of 3090.TW based on adjusted close was TWD 5.30027. The average price that 3090.TW shares were previous bought at was TWD 5.93042. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3090.TW has fallen by TWD 1,821 (USD $57) compared to the previous valuation of |
| 3081.GA - | HOLD | 0 @ TWD 106.791 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 106.791. The average price that 3081.GA shares were previous bought at was TWD 60.3501. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 7,810 (USD $246) compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.147285 | HKD 0 | The current share valuation price of 308.HK based on adjusted close was HKD 0.147285. The average price that 308.HK shares were previous bought at was HKD 0.159039. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 308.HK has increased by HKD 181 (USD $23) compared to the previous valuation of CHINA TRAVEL INTERNATIONAL INVESTM however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 304.HK - PEACE MARK (HOLDINGS) LTD. | HOLD | 0 @ HKD 0 | HKD 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 9.07489 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 9.07489. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 2,920 (USD $92) compared to the previous valuation of TEST RESEARCH INC |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 6.42057 | HKD 0 | The current share valuation price of 303.HK based on adjusted close was HKD 6.42057. The average price that 303.HK shares were previous bought at was HKD 8.166. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 59 (USD $8) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 10.3803 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 10.3803. The average price that 3023.TW shares were previous bought at was TWD 6.66558. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 3,907 (USD $123) compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.1207 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.9805 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 11.9805. The average price that 300720.KS shares were previous bought at was KRW 12.0746. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 300720.KS has fallen by KRW 635 (USD $0) compared to the previous valuation of HANILCMT LTD |
| 3105.GA - | HOLD | 0 @ TWD 14.7683 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 75.6501 | TWD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 25.217 | KRW 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.82142 | KRW 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.2705 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 7.34485 | TWD 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 63.08 | KRW 0 | |
| 3260.GA - | HOLD | 0 @ TWD 12.9754 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 12.9754. The average price that 3260.GA shares were previous bought at was TWD 5.80222. The current market price is 123.6% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 785 (USD $25) compared to the previous valuation of |
| 323280.KQ - Taesung Co.,Ltd. | HOLD | 0 @ KRW 33.2576 | KRW 0 | The current share valuation price of 323280.KQ based on adjusted close was KRW 33.2576. The average price that 323280.KQ shares were previous bought at was KRW 35.803. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 323280.KQ has fallen by KRW 2,636 (USD $2) compared to the previous valuation of Taesung Co.,Ltd. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.218691 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.218691. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 323.HK has fallen by HKD 303 (USD $39) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H |
| 3211.GA - | HOLD | 0 @ TWD 12.3306 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 12.3306. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 146.1% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 4,472 (USD $141) compared to the previous valuation of |
| 319660.KQ - PSK Inc. | HOLD | 0 @ KRW 90.6368 | KRW 0 | The current share valuation price of 319660.KQ based on adjusted close was KRW 90.6368. The average price that 319660.KQ shares were previous bought at was KRW 41.8218. The current market price is 116.7% higher than average price they were purchased at. The value of the holding in 319660.KQ has fallen by KRW 1,449 (USD $1) compared to the previous valuation of PSK Inc. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 26.6428 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 26.6428. The average price that 3189.TW shares were previous bought at was TWD 8.2801. The current market price is 221.8% higher than average price they were purchased at. The value of the holding in 3189.TW has fallen by TWD 20,066 (USD $632) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 8.85468 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 8.85468. The average price that 3006.TW shares were previous bought at was TWD 5.89416. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 995 (USD $31) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 218410.KQ - RFHIC Corporation | HOLD | 0 @ KRW 34.7199 | KRW 0 | The current share valuation price of 218410.KQ based on adjusted close was KRW 34.7199. The average price that 218410.KQ shares were previous bought at was KRW 53.7275. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 218410.KQ has increased by KRW 2,187 (USD $2) compared to the previous valuation of RFHIC Corporation however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 34.6101 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 34.6101. The average price that 204320.KS shares were previous bought at was KRW 28.0365. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 4,478 (USD $3) compared to the previous valuation of HL MANDO CORP |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.0671 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.55862 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.55862. The average price that 2027.TW shares were previous bought at was TWD 1.20697. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1,889 (USD $60) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2026.HK - | HOLD | 0 @ HKD 6.73299 | HKD 0 | The current share valuation price of 2026.HK based on adjusted close was HKD 6.73299. The average price that 2026.HK shares were previous bought at was HKD 7.19934. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2026.HK has fallen by HKD 6,389 (USD $815) compared to the previous valuation of |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.02574 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.02574. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2015.TW has fallen by TWD 70 (USD $2) compared to the previous valuation of FENG HSIN IRON & STEEL LTD |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.533164 | TWD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.125607 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.125607. The average price that 2013.HK shares were previous bought at was HKD 0.266195. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 1,070 (USD $136) compared to the previous valuation of WEIMOB INC |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.00487 | HKD 0 | The current share valuation price of 200869.SZ based on adjusted close was HKD 1.00487. The average price that 200869.SZ shares were previous bought at was HKD 1.00881. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 200869.SZ has fallen by HKD 63 (USD $8) compared to the previous valuation of CHANGYU-B |
| 2007.HK - COUNTRY GARDEN HOLDINGS LTD | HOLD | 0 @ HKD 0.0235914 | HKD 0 | The current share valuation price of 2007.HK based on adjusted close was HKD 0.0235914. The average price that 2007.HK shares were previous bought at was HKD 0.0260238. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2007.HK has fallen by HKD 423 (USD $54) compared to the previous valuation of COUNTRY GARDEN HOLDINGS LTD |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.65645 | HKD 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 11.0723 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 11.0723. The average price that 2049.TW shares were previous bought at was TWD 11.3424. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2049.TW has fallen by TWD 5,236 (USD $165) compared to the previous valuation of HIWIN TECHNOLOGIES CORP |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.50856 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.50856. The average price that 2096.HK shares were previous bought at was HKD 1.70324. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 6,096 (USD $777) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 0.995557 | TWD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.02717 | HKD 0 | The current share valuation price of 2172.HK based on adjusted close was HKD 1.02717. The average price that 2172.HK shares were previous bought at was HKD 1.21295. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2172.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of MICROPORT NEUROTECH CORP |
| 2171.HK - CARSGEN-B | HOLD | 0 @ HKD 1.63988 | HKD 0 | The current share valuation price of 2171.HK based on adjusted close was HKD 1.63988. The average price that 2171.HK shares were previous bought at was HKD 1.68508. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2171.HK has fallen by HKD 771 (USD $98) compared to the previous valuation of CARSGEN-B |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.478198 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.561083 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.561083. The average price that 2157.HK shares were previous bought at was HKD 0.740115. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 1,114 (USD $142) compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 286.894 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 286.894. The average price that 214450.KQ shares were previous bought at was KRW 247.225. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 214450.KQ has fallen by KRW 6,782 (USD $5) compared to the previous valuation of PharmaResearch Co., Ltd. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 34.5739 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 34.5739. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 2,309 (USD $2) compared to the previous valuation of Caregen Co., Ltd. |
| 2142.HK - HBM HOLDINGS-B | HOLD | 0 @ HKD 1.83628 | HKD 0 | The current share valuation price of 2142.HK based on adjusted close was HKD 1.83628. The average price that 2142.HK shares were previous bought at was HKD 1.80118. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2142.HK has increased by HKD 3,125 (USD $399) compared to the previous valuation of HBM HOLDINGS-B however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 23.6096 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 23.6096. The average price that 214150.KQ shares were previous bought at was KRW 32.5453. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 698 (USD $1) compared to the previous valuation of CLASSYS Inc. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.415069 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.415069. The average price that 2128.HK shares were previous bought at was HKD 0.557967. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 854 (USD $109) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.973543 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.973543. The average price that 2105.TW shares were previous bought at was TWD 0.981497. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,233 (USD $39) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.348128 | HKD 0 | The current share valuation price of 2005.HK based on adjusted close was HKD 0.348128. The average price that 2005.HK shares were previous bought at was HKD 0.369614. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2005.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of SSY GROUP LTD |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.392759 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 31.7594 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 31.7594. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 23 (USD $0) compared to the previous valuation of HK inno.N Corporation |
| 1828.HK - | HOLD | 0 @ HKD 4.22341 | HKD 0 | The current share valuation price of 1828.HK based on adjusted close was HKD 4.22341. The average price that 1828.HK shares were previous bought at was HKD 4.25098. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1828.HK has increased by HKD 1,343 (USD $171) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 49.7037 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 49.7037. The average price that 181710.KS shares were previous bought at was KRW 22.3818. The current market price is 122.1% higher than average price they were purchased at. The value of the holding in 181710.KS has fallen by KRW 1,401 (USD $1) compared to the previous valuation of NHN CORP |
| 1815.TWO - | HOLD | 0 @ TWD 4.12066 | TWD 0 | The current share valuation price of 1815.TWO based on adjusted close was TWD 4.12066. The average price that 1815.TWO shares were previous bought at was TWD 3.98778. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1815.TWO has increased by TWD 1,439 (USD $45) compared to the previous valuation of however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.267789 | HKD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.11507 | TWD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 101.674 | KRW 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.91249 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.91249. The average price that 1802.TW shares were previous bought at was TWD 1.93674. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1802.TW has fallen by TWD 1,552 (USD $49) compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.133897 | HKD 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 0.809753 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 0.809753. The average price that 1833.HK shares were previous bought at was HKD 1.12064. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 975 (USD $124) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 183300.KQ - KoMiCo Ltd. | HOLD | 0 @ KRW 19.2604 | KRW 0 | The current share valuation price of 183300.KQ based on adjusted close was KRW 19.2604. The average price that 183300.KQ shares were previous bought at was KRW 30.6878. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in 183300.KQ has increased by KRW 1,134 (USD $1) compared to the previous valuation of KoMiCo Ltd. however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.49071 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.49071. The average price that 1836.HK shares were previous bought at was HKD 1.76893. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 1836.HK has fallen by HKD 3,130 (USD $399) compared to the previous valuation of STELLA INTERNATIONAL LTD |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 208.684 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 208.684. The average price that 192820.KS shares were previous bought at was KRW 111.278. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in 192820.KS has fallen by KRW 420 (USD $0) compared to the previous valuation of COSMAX INC |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.441219 | HKD 0 | The current share valuation price of 1921.HK based on adjusted close was HKD 0.441219. The average price that 1921.HK shares were previous bought at was HKD 0.467531. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1921.HK has fallen by HKD 981 (USD $125) compared to the previous valuation of DALIPAL HOLDINGS LTD |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.946804 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.241013 | HKD 0 | The current share valuation price of 1907.HK based on adjusted close was HKD 0.241013. The average price that 1907.HK shares were previous bought at was HKD 0.256405. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1907.HK has fallen by HKD 1,463 (USD $187) compared to the previous valuation of CHINA RISUN GROUP LTD |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.77224 | TWD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.539389 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.539389. The average price that 1896.HK shares were previous bought at was HKD 0.876069. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 336 (USD $43) compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.70366 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.70366. The average price that 189.HK shares were previous bought at was HKD 1.75231. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 189.HK has fallen by HKD 1,110 (USD $142) compared to the previous valuation of DONGYUE GROUP LTD |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | HOLD | 0 @ HKD 0.308596 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.44735 | HKD 0 | The current share valuation price of 1866.HK based on adjusted close was HKD 1.44735. The average price that 1866.HK shares were previous bought at was HKD 0.952317. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 1866.HK has fallen by HKD 572 (USD $73) compared to the previous valuation of CHINA XLX FERTILISER LTD |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.24918 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 3.24918. The average price that 1797.HK shares were previous bought at was HKD 2.50933. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 2,511 (USD $320) compared to the previous valuation of EAST BUY HOLDING LTD |
| 2510.HK - TS LINES | HOLD | 0 @ HKD 1.68455 | HKD 0 | |
| 2432.HK - | HOLD | 0 @ HKD 2.7927 | HKD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 7.8796 | TWD 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.28449 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.28449. The average price that 2421.TW shares were previous bought at was TWD 5.17785. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 4,480 (USD $141) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2419.HK - DEKON AGR | HOLD | 0 @ HKD 7.51088 | HKD 0 | The current share valuation price of 2419.HK based on adjusted close was HKD 7.51088. The average price that 2419.HK shares were previous bought at was HKD 7.32676. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2419.HK has increased by HKD 626 (USD $80) compared to the previous valuation of DEKON AGR however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 44.0027 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 44.0027. The average price that 241560.KS shares were previous bought at was KRW 44.2778. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 4,387 (USD $3) compared to the previous valuation of DOOSAN BOBCAT INC |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 80.1843 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 80.1843. The average price that 240810.KQ shares were previous bought at was KRW 52.5237. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 199 (USD $0) compared to the previous valuation of Wonik Ips Co., Ltd |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.654179 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.654179. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 659 (USD $84) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.44438 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.44438. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 2,463 (USD $78) compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 73.9708 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 73.9708. The average price that 237690.KQ shares were previous bought at was KRW 72.0924. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 1,109 (USD $1) compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 0.887048 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 0.887048. The average price that 2371.TW shares were previous bought at was TWD 0.884244. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2371.TW has fallen by TWD 1,676 (USD $53) compared to the previous valuation of TATUNG |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.64882 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 3.64882. The average price that 2441.TW shares were previous bought at was TWD 4.51707. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2441.TW has fallen by TWD 2,313 (USD $73) compared to the previous valuation of GREATEK ELECTRONICS INC |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 9.3265 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 17.0488 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 17.0488. The average price that 2455.TW shares were previous bought at was TWD 3.45364. The current market price is 393.6% higher than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 5,718 (USD $180) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2507.HK - CIRRUS | HOLD | 0 @ HKD 5.79187 | HKD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 0.987705 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.707755 | TWD 0 | The current share valuation price of 2501.TW based on adjusted close was TWD 0.707755. The average price that 2501.TW shares were previous bought at was TWD 0.677686. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2501.TW has fallen by TWD 120 (USD $4) compared to the previous valuation of CATHAY REAL ESTATE DEVELOPMENT LTD |
| 2498.HK - ROBOSENSE | HOLD | 0 @ HKD 2.21116 | HKD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 9.05915 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 9.05915. The average price that 2486.TW shares were previous bought at was TWD 6.76385. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 2486.TW has increased by TWD 4,408 (USD $139) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 4.65541 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 4.65541. The average price that 2481.TW shares were previous bought at was TWD 3.63906. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 6,251 (USD $197) compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.9477 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 19.1563 | TWD 0 | |
| 2460.HK - CR BEVERAGE | HOLD | 0 @ HKD 0.946183 | HKD 0 | The current share valuation price of 2460.HK based on adjusted close was HKD 0.946183. The average price that 2460.HK shares were previous bought at was HKD 1.3021. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2460.HK has increased by HKD 30 (USD $4) compared to the previous valuation of CR BEVERAGE however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.53187 | TWD 0 | |
| 2282.HK - MGM CHINA | HOLD | 0 @ HKD 1.27009 | HKD 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.52235 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.52235. The average price that 2285.HK shares were previous bought at was HKD 2.39553. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2285.HK has fallen by HKD 2 (USD $0) compared to the previous valuation of CHERVON HOLDINGS LTD |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 5.43232 | HKD 0 | The current share valuation price of 2276.HK based on adjusted close was HKD 5.43232. The average price that 2276.HK shares were previous bought at was HKD 5.52713. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2276.HK has fallen by HKD 80 (USD $10) compared to the previous valuation of SHANGHAI CONANT OPTICAL CLASS H LT |
| 226950.KQ - OliX Pharmaceuticals, Inc | HOLD | 0 @ KRW 73.2405 | KRW 0 | The current share valuation price of 226950.KQ based on adjusted close was KRW 73.2405. The average price that 226950.KQ shares were previous bought at was KRW 75.5519. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 226950.KQ has fallen by KRW 4,229 (USD $3) compared to the previous valuation of OliX Pharmaceuticals, Inc |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.00501 | TWD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.70085 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.70085. The average price that 2252.HK shares were previous bought at was HKD 2.83767. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 9 (USD $1) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.247391 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.247391. The average price that 2233.HK shares were previous bought at was HKD 0.370125. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 2233.HK has increased by HKD 160 (USD $20) compared to the previous valuation of WEST CHINA CEMENT LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2232.HK - CRYSTAL INTL | HOLD | 0 @ HKD 0.878618 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 32.3808 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 32.3808. The average price that 229640.KS shares were previous bought at was KRW 25.1728. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 229640.KS has fallen by KRW 1,490 (USD $1) compared to the previous valuation of LS ECO ENERGY LTD |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 1.04275 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 1.04275. The average price that 2312.TW shares were previous bought at was TWD 0.746348. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 111 (USD $3) compared to the previous valuation of KINPO ELECTRONICS INC |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.59818 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 2.59818. The average price that 2211.TW shares were previous bought at was TWD 3.70667. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 2211.TW has fallen by TWD 301 (USD $9) compared to the previous valuation of EGST |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.368533 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.368533. The average price that 2357.HK shares were previous bought at was HKD 0.37103. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 114 (USD $15) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.88089 | HKD 0 | The current share valuation price of 2356.HK based on adjusted close was HKD 1.88089. The average price that 2356.HK shares were previous bought at was HKD 1.43168. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 536 (USD $68) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.0855 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.0855. The average price that 2354.TW shares were previous bought at was TWD 2.02206. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 226 (USD $7) compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.01129 | TWD 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.902767 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.902767. The average price that 2352.TW shares were previous bought at was TWD 0.854278. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 429 (USD $14) compared to the previous valuation of QISDA CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.7492 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.7492. The average price that 2347.TW shares were previous bought at was TWD 2.26302. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 2,662 (USD $84) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.50358 | TWD 0 | The current share valuation price of 2328.TW based on adjusted close was TWD 1.50358. The average price that 2328.TW shares were previous bought at was TWD 1.57473. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2328.TW has increased by TWD 74 (USD $2) compared to the previous valuation of PAN-INTERNATIONAL INDUSTRIAL CORP however if the holding was sold on 2026-09-02 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.476926 | HKD 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 7.8324 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 7.8324. The average price that 2313.TW shares were previous bought at was TWD 6.04721. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 9,046 (USD $285) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | SELL | -1,500 @ IDR 0.0287238 | IDR -43 | The ETF sold 1500 shares of APIC.JK on 2026-09-02. The shares were previously bought for an average price of IDR . The PACIFIC STRATEGIC FINANCIAL shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APIC.JK share for is IDR 0.043581 which is higher than the selling price of IDR 0.0287238 on 2026-09-02. |
| 200012.SZ - CSG-B | SELL | -1,200 @ HKD 0.161955 | HKD -194 | The ETF sold 1200 shares of 200012.SZ on 2026-09-02. The shares were previously bought for an average price of HKD . The CSG-B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 200012.SZ share for is HKD 0.185964 which is higher than the selling price of HKD 0.161955 on 2026-09-02. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | SELL | -400 @ USD 0.683029 | USD -273 | The ETF sold 400 shares of 900911.SS on 2026-09-02. The shares were previously bought for an average price of USD 0.735527. The SHANGHAI JINQIAO EXPORT PROCESSING shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold 900911.SS share for is USD 0.721012 which is higher than the selling price of USD 0.683029 on 2026-09-02. |
| KPIG.JK - | SELL | -141,400 @ IDR 0.00371759 | IDR -526 | The ETF sold 141400 shares of KPIG.JK on 2026-09-02. The shares were previously bought for an average price of IDR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPIG.JK share for is IDR 0.00462382 which is higher than the selling price of IDR 0.00371759 on 2026-09-02. |
| 030190.KS - NICE INFORMATION SERVICE LTD | SELL | -46 @ KRW 11.6588 | KRW -536 | The ETF sold 46 shares of 030190.KS on 2026-09-02. 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 10.7981 so the ETF has sold 46 shares on 2026-09-02 at a higher price than the previous selling average. |
| BANK.JK - BANK ALADIN SYARIAH | SELL | -36,800 @ IDR 0.0157718 | IDR -580 | The ETF sold 36800 shares of BANK.JK on 2026-09-02. The shares were previously bought for an average price of IDR . The BANK ALADIN SYARIAH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BANK.JK share for is IDR 0.024198 which is higher than the selling price of IDR 0.0157718 on 2026-09-02. |
| JTS-R.BK - | SELL | -900 @ THB 0.735217 | THB -662 | The ETF sold 900 shares of JTS-R.BK on 2026-09-02. The shares were previously bought for an average price of THB 1.22141. The shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of THB 438 (USD $13) The average price that the ETF previously sold JTS-R.BK share for is THB 1.06544 which is higher than the selling price of THB 0.735217 on 2026-09-02. |
| 027360.KQ - AJU IB INVESTMENT Co., Ltd. | SELL | -524 @ KRW 2.25989 | KRW -1,184 | The ETF sold 524 shares of 027360.KQ on 2026-09-02. The shares were previously bought for an average price of KRW 7.55184. The AJU IB INVESTMENT Co., Ltd. shares were sold for -70.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 2,773 (USD $2) The average price that the ETF previously sold 027360.KQ share for is KRW 2.42638 which is higher than the selling price of KRW 2.25989 on 2026-09-02. |
| TANCO.KL - | SELL | -34,800 @ MYR 0.0423077 | MYR -1,472 | The ETF sold 34800 shares of TANCO.KL on 2026-09-02. The shares were previously bought for an average price of MYR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TANCO.KL share for is MYR 0.0455306 which is higher than the selling price of MYR 0.0423077 on 2026-09-02. |