| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | BUY | 668 @ TWD 2.78402 | TWD 1,860 | The ETF bought 668 new shares of 9958.TW (CENTURY IRON AND STEEL INDUSTRIAL). The shares were bought for an average price of 2.78402 compared to the previous average buy price of 3.60629. This is -22.8% lower than average price of previous purchases of 9958.TW. |
| 8358.GA - | HOLD | 0 @ TWD 15.8003 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.3979 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.3979. The average price that 826.HK shares were previous bought at was HKD 0.381689. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 826.HK has fallen by HKD 4 (USD $1) compared to the previous valuation of TIANGONG INTERNATIONAL LTD |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.177273 | HKD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 2.8472 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 2.8472. The average price that 8150.TW shares were previous bought at was TWD 3.3953. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 8150.TW has increased by TWD 1,763 (USD $56) compared to the previous valuation of CHIPMOS TECHNOLOGIES INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8131.TW - FORMOSA ADVANCED TECHNOLOGIES LTD | HOLD | 0 @ TWD 1.9403 | TWD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.01581 | HKD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.362831 | HKD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.55512 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.55512. The average price that 8086.GA shares were previous bought at was TWD 3.65951. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 304 (USD $10) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 8.04225 | TWD 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.59584 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.59584. The average price that 8070.TW shares were previous bought at was TWD 1.43208. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 1,229 (USD $39) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 33.3386 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 33.3386. The average price that 8046.TW shares were previous bought at was TWD 21.139. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 9,807 (USD $309) compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8415.GA - | HOLD | 0 @ TWD 1.1866 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 0.774763 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 0.774763. 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 |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.612984 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.612984. The average price that 900908.SS shares were previous bought at was USD 0.576009. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 24 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 900905.SS - | HOLD | 0 @ USD 2.694 | USD 0 | The current share valuation price of 900905.SS based on adjusted close was USD 2.694. The average price that 900905.SS shares were previous bought at was USD 2.74703. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 900905.SS has fallen by USD 348 compared to the previous valuation of |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.634011 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.634011. The average price that 900901.SS shares were previous bought at was USD 0.721818. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 318 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 8YZ.SI - | HOLD | 0 @ SGD 0.457772 | SGD 0 | |
| 8C8U.SI - | HOLD | 0 @ SGD 0.907655 | SGD 0 | The current share valuation price of 8C8U.SI based on adjusted close was SGD 0.907655. The average price that 8C8U.SI shares were previous bought at was SGD 0.852105. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8C8U.SI has increased by SGD 329 (USD $260) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 41.0808 | TWD 0 | |
| 8932.TWO - | HOLD | 0 @ TWD 2.88829 | TWD 0 | The current share valuation price of 8932.TWO based on adjusted close was TWD 2.88829. The average price that 8932.TWO shares were previous bought at was TWD 2.98341. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8932.TWO has increased by TWD 1,415 (USD $45) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.81703 | TWD 0 | The current share valuation price of 8926.TW based on adjusted close was TWD 1.81703. The average price that 8926.TW shares were previous bought at was TWD 1.56438. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8926.TW has increased by TWD 1,382 (USD $44) compared to the previous valuation of TAIWAN COGENERATION CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 863.HK - OSL GROUP LTD | HOLD | 0 @ HKD 1.46154 | HKD 0 | The current share valuation price of 863.HK based on adjusted close was HKD 1.46154. The average price that 863.HK shares were previous bought at was HKD 2.04684. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 863.HK has increased by HKD 2,580 (USD $329) compared to the previous valuation of OSL GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.29702 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.29702. The average price that 856.HK shares were previous bought at was HKD 1.14773. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 856.HK has increased by HKD 1,958 (USD $250) compared to the previous valuation of VSTECS HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.564333 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.564333. The average price that 855.HK shares were previous bought at was HKD 0.763391. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 855.HK has increased by HKD 211 (USD $27) compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8028.TW - PSI | HOLD | 0 @ TWD 7.5525 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 7.5525. The average price that 8028.TW shares were previous bought at was TWD 4.3486. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 1,177 (USD $37) compared to the previous valuation of PSI however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 9.27481 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 9.27481. The average price that 8016.TW shares were previous bought at was TWD 8.1696. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8016.TW has increased by TWD 1,167 (USD $37) compared to the previous valuation of SITRONIX TECHNOLOGY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.19895 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.19895. The average price that 694.HK shares were previous bought at was HKD 0.354518. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in 694.HK has increased by HKD 303 (USD $39) compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 5.35626 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 5.35626. The average price that 6890.TW shares were previous bought at was TWD 11.371. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 151 (USD $5) compared to the previous valuation of Lai Yih however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6887.HK - | HOLD | 0 @ HKD 4.78002 | HKD 0 | |
| 6865.HK - FLAT GLASS | HOLD | 0 @ HKD 0.839826 | HKD 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 4.46371 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 4.46371. The average price that 6855.HK shares were previous bought at was HKD 6.42062. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 1,475 (USD $188) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 683.HK - KERRY PROPERTIES LTD | HOLD | 0 @ HKD 2.37723 | HKD 0 | The current share valuation price of 683.HK based on adjusted close was HKD 2.37723. The average price that 683.HK shares were previous bought at was HKD 2.551. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 683.HK has increased by HKD 387 (USD $49) compared to the previous valuation of KERRY PROPERTIES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.135189 | HKD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 8.548 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 35.2345 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 2.16464 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 2.16464. The average price that 6770.TW shares were previous bought at was TWD 2.25457. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 8,275 (USD $261) compared to the previous valuation of PSMC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6944.TW - | HOLD | 0 @ TWD 21.9939 | TWD 0 | The current share valuation price of 6944.TW based on adjusted close was TWD 21.9939. The average price that 6944.TW shares were previous bought at was TWD 24.2226. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6944.TW has increased by TWD 643 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.12995 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.482084 | HKD 0 | |
| 8.HK - PCCW LTD | HOLD | 0 @ HKD 0.680395 | HKD 0 | The current share valuation price of 8.HK based on adjusted close was HKD 0.680395. The average price that 8.HK shares were previous bought at was HKD 0.720756. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 8.HK has increased by HKD 819 (USD $104) compared to the previous valuation of PCCW LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 7799.TW - | HOLD | 0 @ TWD 11.6923 | TWD 0 | |
| 7786.TW - | HOLD | 0 @ TWD 3.68133 | TWD 0 | |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | HOLD | 0 @ HKD 0.57008 | HKD 0 | The current share valuation price of 778.HK based on adjusted close was HKD 0.57008. The average price that 778.HK shares were previous bought at was HKD 0.56307. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 778.HK has increased by HKD 440 (USD $56) compared to the previous valuation of FORTUNE REAL ESTATE INVESTMENT TRU however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 7750.TW - | HOLD | 0 @ TWD 76.3153 | TWD 0 | The current share valuation price of 7750.TW based on adjusted close was TWD 76.3153. The average price that 7750.TW shares were previous bought at was TWD 39.6893. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in 7750.TW has increased by TWD 18,767 (USD $592) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 7734.TWO - | HOLD | 0 @ TWD 91.3259 | TWD 0 | |
| 773.HK - CHINA METAL RECYCLING (HOLDINGS) L | HOLD | 0 @ HKD 0 | HKD 0 | |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 2.7777 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 2.7777. The average price that 772.HK shares were previous bought at was HKD 2.57581. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 5,777 (USD $737) compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.522263 | HKD 0 | |
| 7489.HK - | HOLD | 0 @ HKD 0.341796 | HKD 0 | |
| 6757.TW - TTW | HOLD | 0 @ TWD 1.76645 | TWD 0 | The current share valuation price of 6757.TW based on adjusted close was TWD 1.76645. The average price that 6757.TW shares were previous bought at was TWD 1.81. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6757.TW has increased by TWD 101 (USD $3) compared to the previous valuation of TTW however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AWX.SI - | HOLD | 0 @ SGD 6.86663 | SGD 0 | The current share valuation price of AWX.SI based on adjusted close was SGD 6.86663. The average price that AWX.SI shares were previous bought at was SGD 7.27526. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AWX.SI has increased by SGD 2,032 (USD $1,604) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AEONTS-R.BK - | HOLD | 0 @ THB 2.99 | THB 0 | The current share valuation price of AEONTS-R.BK based on adjusted close was THB 2.99. The average price that AEONTS-R.BK shares were previous bought at was THB 2.96394. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AEONTS-R.BK has increased by THB 160 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.36729 | MYR 0 | The current share valuation price of AEONCR.KL based on adjusted close was MYR 1.36729. The average price that AEONCR.KL shares were previous bought at was MYR 1.30628. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AEONCR.KL has fallen by MYR 300 (USD $74) compared to the previous valuation of AEON CREDIT SERVICE (M) |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.154239 | IDR 0 | |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.154239 | IDR 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.24614 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.24614. The average price that ABMB.KL shares were previous bought at was MYR 1.04483. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 56 (USD $14) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| AADI.JK - | HOLD | 0 @ IDR 0.637933 | IDR 0 | |
| A7RU.SI - | HOLD | 0 @ SGD 0.410418 | SGD 0 | |
| 9A4U.SI - | HOLD | 0 @ SGD 1.79165 | SGD 0 | The current share valuation price of 9A4U.SI based on adjusted close was SGD 1.79165. The average price that 9A4U.SI shares were previous bought at was SGD 1.80037. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9A4U.SI has increased by SGD 640 (USD $505) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS | HOLD | 0 @ HKD 0.950118 | HKD 0 | The current share valuation price of 9985.HK based on adjusted close was HKD 0.950118. 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 increased by HKD 61 (USD $8) compared to the previous valuation of WEILONG DELICIOUS GLOBAL HOLDINGS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9966.HK - ALPHAMAB-B | HOLD | 0 @ HKD 1.11847 | HKD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.447518 | MYR 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.501914 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.501914. 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 12 (USD $3) compared to the previous valuation of AFFIN BANK |
| AIY.SI - | HOLD | 0 @ SGD 7.0245 | SGD 0 | The current share valuation price of AIY.SI based on adjusted close was SGD 7.0245. The average price that AIY.SI shares were previous bought at was SGD 6.20534. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AIY.SI has increased by SGD 772 (USD $609) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AJBU.SI - | HOLD | 0 @ SGD 1.72849 | SGD 0 | The current share valuation price of AJBU.SI based on adjusted close was SGD 1.72849. The average price that AJBU.SI shares were previous bought at was SGD 1.76318. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AJBU.SI has fallen by SGD 9 (USD $7) compared to the previous valuation of |
| AVIA.JK - | HOLD | 0 @ IDR 0.0210948 | IDR 0 | |
| AU8U.SI - | HOLD | 0 @ SGD 0.497242 | SGD 0 | |
| ATHM - Autohome Inc | HOLD | 0 @ USD 22.0301 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 22.0301. The average price that ATHM shares were previous bought at was USD 19.5083. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ATHM has increased by USD 1,898 compared to the previous valuation of Autohome Inc however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 34.3599 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 34.3599. The average price that ATAT shares were previous bought at was USD 34.5225. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATAT has fallen by USD 1,099 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.598901 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.598901. The average price that AREIT.PS shares were previous bought at was PHP 0.737778. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 767 (USD $12) compared to the previous valuation of AREIT INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AP4.SI - | HOLD | 0 @ SGD 0.623514 | SGD 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.242846 | THB 0 | The current share valuation price of AP-R.BK based on adjusted close was THB 0.242846. The average price that AP-R.BK shares were previous bought at was THB 0.224308. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AP-R.BK has increased by THB 62 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.0742839 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.0742839. The average price that AMRT.JK shares were previous bought at was IDR 0.0789484. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 539 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMATA-R.BK - | HOLD | 0 @ THB 1.00174 | THB 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0785369 | IDR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 2.04564 | HKD 0 | The current share valuation price of 995.HK based on adjusted close was HKD 2.04564. The average price that 995.HK shares were previous bought at was HKD 1.79881. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 995.HK has increased by HKD 243 (USD $31) compared to the previous valuation of ANHUI EXPRESSWAY LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.899038 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.899038. The average price that 9945.TW shares were previous bought at was TWD 0.957687. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9945.TW has increased by TWD 1,150 (USD $36) compared to the previous valuation of RUENTEX DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.27611 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.27611. The average price that 968.HK shares were previous bought at was HKD 0.278663. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 1,138 (USD $145) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9668.HK - CBHB | HOLD | 0 @ HKD 0.109042 | HKD 0 | |
| 9636.HK - JF SMARTINVEST | HOLD | 0 @ HKD 3.83627 | HKD 0 | |
| 9606.HK - | HOLD | 0 @ HKD 23.0456 | HKD 0 | |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.415119 | HKD 0 | The current share valuation price of 956.HK based on adjusted close was HKD 0.415119. The average price that 956.HK shares were previous bought at was HKD 0.419594. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 956.HK has fallen by HKD 456 (USD $58) 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 0.4655 | HKD 0 | |
| 933.HK - VIVA GOODS LTD | BUY | 198,000 @ HKD 0 | HKD 0 | The ETF bought 198000 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 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.6476 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.6476. The average price that 9688.HK shares were previous bought at was HKD 2.61327. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 2,766 (USD $353) compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 1.60182 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.11464 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.11464. The average price that 9699.HK shares were previous bought at was HKD 1.46382. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 9699.HK has increased by HKD 255 (USD $33) compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.56915 | TWD 0 | The current share valuation price of 9941.TW based on adjusted close was TWD 2.56915. The average price that 9941.TW shares were previous bought at was TWD 2.52759. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9941.TW has increased by TWD 432 (USD $14) compared to the previous valuation of YULON FINANCE CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.36545 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.36545. The average price that 9917.TW shares were previous bought at was TWD 3.34153. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9917.TW has increased by TWD 541 (USD $17) compared to the previous valuation of TAIWAN SECOM LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.566 | TWD 0 | |
| 9911.HK - NEWBORNTOWN | HOLD | 0 @ HKD 1.1408 | HKD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.481904 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.481904. The average price that 9907.TW shares were previous bought at was TWD 0.632794. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 30 (USD $1) compared to the previous valuation of TON YI INDUSTRIAL CORP |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 11.5227 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 11.5227. The average price that 9899.HK shares were previous bought at was HKD 15.5153. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 1,571 (USD $200) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9898.HK - WB-SW | HOLD | 0 @ HKD 6.81025 | HKD 0 | The current share valuation price of 9898.HK based on adjusted close was HKD 6.81025. The average price that 9898.HK shares were previous bought at was HKD 6.83101. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9898.HK has increased by HKD 270 (USD $34) compared to the previous valuation of WB-SW however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 9890.HK - ZX INC | HOLD | 0 @ HKD 1.31611 | HKD 0 | |
| 9887.HK - | HOLD | 0 @ HKD 8.16208 | HKD 0 | The current share valuation price of 9887.HK based on adjusted close was HKD 8.16208. The average price that 9887.HK shares were previous bought at was HKD 8.1425. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9887.HK has fallen by HKD 1,135 (USD $145) compared to the previous valuation of |
| 9858.HK - YOURAN DAIRY | HOLD | 0 @ HKD 0.575178 | HKD 0 | The current share valuation price of 9858.HK based on adjusted close was HKD 0.575178. The average price that 9858.HK shares were previous bought at was HKD 0.53039. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9858.HK has increased by HKD 4,959 (USD $633) compared to the previous valuation of YOURAN DAIRY however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.34897 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.34897. The average price that 900925.SS shares were previous bought at was USD 1.52597. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 900925.SS has increased by USD 176 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.02247 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.02247. The average price that 5522.TW shares were previous bought at was TWD 2.37716. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 252 (USD $8) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.626188 | HKD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.51396 | HKD 0 | The current share valuation price of 506.HK based on adjusted close was HKD 0.51396. The average price that 506.HK shares were previous bought at was HKD 0.5115. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 506.HK has increased by HKD 380 (USD $48) compared to the previous valuation of CHINA FOODS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5009.GA - | HOLD | 0 @ TWD 1.04913 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 19.8767 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 19.8767. The average price that 4979.GA shares were previous bought at was TWD 10.5744. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 4979.GA has increased by TWD 16,035 (USD $506) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.22986 | TWD 0 | |
| 483650.KS - | HOLD | 0 @ KRW 141.086 | KRW 0 | The current share valuation price of 483650.KS based on adjusted close was KRW 141.086. The average price that 483650.KS shares were previous bought at was KRW 165.13. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 483650.KS has increased by KRW 336 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 4772.TWO - | HOLD | 0 @ TWD 7.837 | TWD 0 | The current share valuation price of 4772.TWO based on adjusted close was TWD 7.837. The average price that 4772.TWO shares were previous bought at was TWD 9.57683. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4772.TWO has increased by TWD 433 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.9337 | TWD 0 | |
| 4749.TWO - | HOLD | 0 @ TWD 24.5221 | TWD 0 | The current share valuation price of 4749.TWO based on adjusted close was TWD 24.5221. The average price that 4749.TWO shares were previous bought at was TWD 23.9761. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4749.TWO has increased by TWD 3,263 (USD $103) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 4743.GA - | HOLD | 0 @ TWD 1.41097 | TWD 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.866594 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.866594. The average price that 517.HK shares were previous bought at was HKD 0.7698. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 126 (USD $16) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| 522.HK - ASMPT LTD | HOLD | 0 @ HKD 20.2269 | HKD 0 | The current share valuation price of 522.HK based on adjusted close was HKD 20.2269. The average price that 522.HK shares were previous bought at was HKD 13.7917. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 522.HK has fallen by HKD 9,155 (USD $1,168) compared to the previous valuation of ASMPT LTD |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.25889 | TWD 0 | The current share valuation price of 5234.TW based on adjusted close was TWD 9.25889. The average price that 5234.TW shares were previous bought at was TWD 9.51. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5234.TW has increased by TWD 569 (USD $18) compared to the previous valuation of DAXIN MATERIALS CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.50631 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.50631. The average price that 552.HK shares were previous bought at was HKD 0.525302. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 1,301 (USD $166) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 548.HK - SHENZHEN EXPRESSWAY CORP LTD H | HOLD | 0 @ HKD 0.8545 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.26263 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.26263. The average price that 5469.TW shares were previous bought at was TWD 2.0221. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5469.TW has increased by TWD 387 (USD $12) compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.59303 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 0.59303. The average price that 546.HK shares were previous bought at was HKD 0.871004. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 546.HK has increased by HKD 183 (USD $23) compared to the previous valuation of FUFENG GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5439.TWO - | HOLD | 0 @ TWD 8.2636 | TWD 0 | The current share valuation price of 5439.TWO based on adjusted close was TWD 8.2636. The average price that 5439.TWO shares were previous bought at was TWD 6.0384. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 5439.TWO has increased by TWD 293 (USD $9) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 17.0011 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 17.0011. The average price that 5434.TW shares were previous bought at was TWD 9.32234. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 4,777 (USD $151) compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.389 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.389. The average price that 5388.TW shares were previous bought at was TWD 3.39068. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 450 (USD $14) compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5314.TWO - | HOLD | 0 @ TWD 1.01121 | TWD 0 | The current share valuation price of 5314.TWO based on adjusted close was TWD 1.01121. The average price that 5314.TWO shares were previous bought at was TWD 0.532596. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 5314.TWO has increased by TWD 926 (USD $29) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 42.9768 | TWD 0 | The current share valuation price of 5289.GA based on adjusted close was TWD 42.9768. The average price that 5289.GA shares were previous bought at was TWD 47.032. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 5289.GA has increased by TWD 3,687 (USD $116) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.31182 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.31182. The average price that 525.HK shares were previous bought at was HKD 0.284021. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 525.HK has increased by HKD 188 (USD $24) compared to the previous valuation of GUANGSHEN RAILWAY LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 466100.KQ - | HOLD | 0 @ KRW 18.2461 | KRW 0 | The current share valuation price of 466100.KQ based on adjusted close was KRW 18.2461. The average price that 466100.KQ shares were previous bought at was KRW 22.179. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 466100.KQ has increased by KRW 406 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.100115 | HKD 0 | |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | HOLD | 0 @ HKD 1.06555 | HKD 0 | The current share valuation price of 3933.HK based on adjusted close was HKD 1.06555. The average price that 3933.HK shares were previous bought at was HKD 1.5139. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 3933.HK has fallen by HKD 521 (USD $66) compared to the previous valuation of THE UNITED LABORATORIES INTERNATIO |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.727584 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.727584. The average price that 3896.HK shares were previous bought at was HKD 0.819712. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 7,679 (USD $979) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.297156 | HKD 0 | The current share valuation price of 3877.HK based on adjusted close was HKD 0.297156. The average price that 3877.HK shares were previous bought at was HKD 0.272009. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3877.HK has increased by HKD 399 (USD $51) compared to the previous valuation of CSSC (HONG KONG) SHIPPING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.100116 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.100116. The average price that 3868.HK shares were previous bought at was HKD 0.118887. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3868.HK has fallen by HKD 89 (USD $11) compared to the previous valuation of XINYI ENERGY HOLDINGS LTD |
| 3858.HK - | HOLD | 0 @ HKD 7.06533 | HKD 0 | The current share valuation price of 3858.HK based on adjusted close was HKD 7.06533. 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 388 (USD $49) compared to the previous valuation of |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.5212 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 49.5212. The average price that 383220.KS shares were previous bought at was KRW 49.369. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 383220.KS has increased by KRW 728 (USD $1) compared to the previous valuation of F&F LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.22432 | HKD 0 | The current share valuation price of 38.HK based on adjusted close was HKD 1.22432. The average price that 38.HK shares were previous bought at was HKD 1.04727. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 38.HK has increased by HKD 192 (USD $24) compared to the previous valuation of FIRST TRACTOR LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3788.HK - CHINA HANKING | HOLD | 0 @ HKD 0.422131 | HKD 0 | The current share valuation price of 3788.HK based on adjusted close was HKD 0.422131. The average price that 3788.HK shares were previous bought at was HKD 0.394385. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3788.HK has fallen by HKD 1,015 (USD $129) 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 35.0123 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 35.0123. The average price that 377300.KS shares were previous bought at was KRW 33.4974. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 5,195 (USD $4) compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.98242 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.98242. The average price that 395400.KS shares were previous bought at was KRW 3.564. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 520 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.252519 | HKD 0 | |
| 403870.KQ - HPSP Co., Ltd. | HOLD | 0 @ KRW 37.6031 | KRW 0 | The current share valuation price of 403870.KQ based on adjusted close was KRW 37.6031. The average price that 403870.KQ shares were previous bought at was KRW 31.8648. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 403870.KQ has increased by KRW 2,934 (USD $2) compared to the previous valuation of HPSP Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 46.8559 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 46.8559. The average price that 457190.KS shares were previous bought at was KRW 34.6386. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 457190.KS has increased by KRW 851 (USD $1) compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 454910.KS - | HOLD | 0 @ KRW 50.6311 | KRW 0 | |
| 4506.TWO - | HOLD | 0 @ TWD 3.8395 | TWD 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 26.537 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 26.537. The average price that 450080.KS shares were previous bought at was KRW 41.274. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 450080.KS has increased by KRW 1,177 (USD $1) compared to the previous valuation of ECOPRO MATERIALS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 443060.KS - | HOLD | 0 @ KRW 155.816 | KRW 0 | The current share valuation price of 443060.KS based on adjusted close was KRW 155.816. The average price that 443060.KS shares were previous bought at was KRW 151.615. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 443060.KS has increased by KRW 4,462 (USD $3) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 439260.KS - | HOLD | 0 @ KRW 34.7541 | KRW 0 | The current share valuation price of 439260.KS based on adjusted close was KRW 34.7541. The average price that 439260.KS shares were previous bought at was KRW 65.4951. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in 439260.KS has increased by KRW 291 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 420770.KQ - GigaVis Co., Ltd. | HOLD | 0 @ KRW 74.911 | KRW 0 | |
| 4123.GA - | HOLD | 0 @ TWD 0.952767 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 0.952767. The average price that 4123.GA shares were previous bought at was TWD 1.08524. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 304 (USD $10) compared to the previous valuation of |
| 4105.GA - | HOLD | 0 @ TWD 2.43326 | TWD 0 | |
| 404.HK - HSIN CHONG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 54.3323 | KRW 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.42064 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.42064. The average price that 5534.TW shares were previous bought at was TWD 2.58989. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 152 (USD $5) compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.5607 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 19.5607. The average price that 6691.TW shares were previous bought at was TWD 16.3561. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6691.TW has increased by TWD 2,836 (USD $89) compared to the previous valuation of YANKEY however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.44587 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.44587. The average price that 6412.TW shares were previous bought at was TWD 4.05592. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 6412.TW has increased by TWD 144 (USD $5) compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.4946 | TWD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.380052 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.380052. The average price that 639.HK shares were previous bought at was HKD 0.397115. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 512 (USD $65) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.20711 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.20711. The average price that 631.HK shares were previous bought at was HKD 0.989692. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 1,824 (USD $233) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 6290.TWO - | HOLD | 0 @ TWD 8.53211 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 6.32012 | TWD 0 | The current share valuation price of 6278.TW based on adjusted close was TWD 6.32012. The average price that 6278.TW shares were previous bought at was TWD 6.289. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6278.TW has increased by TWD 5,100 (USD $161) compared to the previous valuation of TAIWAN SURFACE MOUNTING TECHNOLOGY however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6274.GA - | HOLD | 0 @ TWD 43.1348 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 43.1348. The average price that 6274.GA shares were previous bought at was TWD 28.926. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 6274.GA has increased by TWD 14,492 (USD $457) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 6.69931 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 6.69931. The average price that 6257.TW shares were previous bought at was TWD 4.07304. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 6257.TW has increased by TWD 3,965 (USD $125) compared to the previous valuation of SIGURD MICROELECTRONICS CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 5.86191 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 16.3375 | TWD 0 | The current share valuation price of 6213.TW based on adjusted close was TWD 16.3375. The average price that 6213.TW shares were previous bought at was TWD 8.5713. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in 6213.TW has increased by TWD 4,052 (USD $128) compared to the previous valuation of ITEQ CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 14.1887 | TWD 0 | The current share valuation price of 6451.TW based on adjusted close was TWD 14.1887. The average price that 6451.TW shares were previous bought at was TWD 5.79733. The current market price is 144.7% higher than average price they were purchased at. The value of the holding in 6451.TW has increased by TWD 127 (USD $4) compared to the previous valuation of SHUNSIN TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 105.862 | TWD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0776744 | HKD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 3.951 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 3.951. The average price that 6682.HK shares were previous bought at was HKD 5.88819. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 10,648 (USD $1,358) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.534361 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.534361. The average price that 667.HK shares were previous bought at was HKD 0.756603. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 434 (USD $55) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.146664 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.28809 | HKD 0 | The current share valuation price of 6616.HK based on adjusted close was HKD 1.28809. The average price that 6616.HK shares were previous bought at was HKD 1.22336. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6616.HK has increased by HKD 452 (USD $58) compared to the previous valuation of GLOBAL NEW MATERIAL INTERNATIONAL however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.92761 | TWD 0 | The current share valuation price of 6592.TW based on adjusted close was TWD 1.92761. The average price that 6592.TW shares were previous bought at was TWD 1.84261. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6592.TW has increased by TWD 178 (USD $6) compared to the previous valuation of HOTAI FINANCE however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 10.1754 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 2.37638 | TWD 0 | The current share valuation price of 6548.GA based on adjusted close was TWD 2.37638. The average price that 6548.GA shares were previous bought at was TWD 1.27801. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in 6548.GA has increased by TWD 2,496 (USD $79) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 20.0663 | TWD 0 | The current share valuation price of 6526.TW based on adjusted close was TWD 20.0663. The average price that 6526.TW shares were previous bought at was TWD 15.4085. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6526.TW has increased by TWD 784 (USD $25) compared to the previous valuation of Airoha however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 9.9542 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 2.60705 | TWD 0 | The current share valuation price of 6191.TW based on adjusted close was TWD 2.60705. The average price that 6191.TW shares were previous bought at was TWD 2.63854. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6191.TW has increased by TWD 954 (USD $30) compared to the previous valuation of GLOBAL BRANDS MANUFACTURE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6023.TWO - | HOLD | 0 @ TWD 2.73033 | TWD 0 | The current share valuation price of 6023.TWO based on adjusted close was TWD 2.73033. The average price that 6023.TWO shares were previous bought at was TWD 2.65251. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6023.TWO has increased by TWD 205 (USD $6) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 1.03492 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 1.03492. The average price that 6005.TW shares were previous bought at was TWD 0.950261. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6005.TW has increased by TWD 2,242 (USD $71) compared to the previous valuation of CAPITAL SECURITIES CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5E2.SI - | HOLD | 0 @ SGD 1.70481 | SGD 0 | The current share valuation price of 5E2.SI based on adjusted close was SGD 1.70481. The average price that 5E2.SI shares were previous bought at was SGD 1.63777. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 5E2.SI has increased by SGD 1,180 (USD $932) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5904.GA - | HOLD | 0 @ TWD 2.2784 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 2.2784. The average price that 5904.GA shares were previous bought at was TWD 2.43796. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 2,359 (USD $74) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | HOLD | 0 @ HKD 2.80318 | HKD 0 | The current share valuation price of 590.HK based on adjusted close was HKD 2.80318. The average price that 590.HK shares were previous bought at was HKD 3.11109. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 590.HK has increased by HKD 1,115 (USD $142) compared to the previous valuation of LUK FOOK HOLDINGS (INTERNATIONAL) however if the holding was sold on 2026-09-04 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 0.996681 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 0.996681. The average price that 586.HK shares were previous bought at was HKD 1.33835. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 1,030 (USD $131) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.20852 | HKD 0 | The current share valuation price of 579.HK based on adjusted close was HKD 0.20852. The average price that 579.HK shares were previous bought at was HKD 0.3033. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 579.HK has fallen by HKD 130 (USD $17) compared to the previous valuation of BEIJING JINGNENG CLEAN ENERGY LTD |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.171535 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.171535. The average price that 570.HK shares were previous bought at was HKD 0.288207. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 634 (USD $81) compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 558.SI - | HOLD | 0 @ SGD 2.00473 | SGD 0 | The current share valuation price of 558.SI based on adjusted close was SGD 2.00473. The average price that 558.SI shares were previous bought at was SGD 0.932411. The current market price is 115.0% higher than average price they were purchased at. The value of the holding in 558.SI has increased by SGD 707 (USD $558) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.0841707 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 3.66786 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 3.66786. The average price that 6049.HK shares were previous bought at was HKD 4.53402. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 574 (USD $73) compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 3.13736 | HKD 0 | The current share valuation price of 6055.HK based on adjusted close was HKD 3.13736. The average price that 6055.HK shares were previous bought at was HKD 3.94915. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 6055.HK has increased by HKD 352 (USD $45) compared to the previous valuation of CHINA TOBACCO INTERNATIONAL (HK) L however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 2.10462 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 2.10462. The average price that 6188.GA shares were previous bought at was TWD 3.01649. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 551 (USD $17) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.55474 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.55474. The average price that 6177.TW shares were previous bought at was TWD 1.36418. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 383 (USD $12) compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6147.GA - | HOLD | 0 @ TWD 5.76711 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 5.76711. The average price that 6147.GA shares were previous bought at was TWD 2.07872. The current market price is 177.4% higher than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 6,454 (USD $204) compared to the previous valuation of |
| 6146.GA - | HOLD | 0 @ TWD 5.76711 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 23.258 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 23.258. The average price that 6139.TW shares were previous bought at was TWD 12.5768. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 8,727 (USD $275) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6127.HK - JOINN | HOLD | 0 @ HKD 2.90015 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.443989 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.443989. The average price that 6116.TW shares were previous bought at was TWD 0.447203. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6116.TW has increased by TWD 946 (USD $30) compared to the previous valuation of HANNSTAR DISPLAY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.723117 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.723117. The average price that 6098.HK shares were previous bought at was HKD 0.716608. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6098.HK has increased by HKD 1,283 (USD $164) compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.812394 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 0.812394. The average price that 6069.HK shares were previous bought at was HKD 1.16893. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 6069.HK has fallen by HKD 275 (USD $35) compared to the previous valuation of SY HOLDINGS GROUP LTD |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.48449 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.48449. The average price that 6060.HK shares were previous bought at was HKD 1.85273. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 1,201 (USD $153) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 5536.GA - | HOLD | 0 @ TWD 26.9552 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 26.9552. The average price that 5536.GA shares were previous bought at was TWD 20.5535. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 5536.GA has increased by TWD 8,265 (USD $261) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BAM-R.BK - | HOLD | 0 @ THB 0.194279 | THB 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 1.80002 | USD 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.154594 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.154594. The average price that PLUS.PS shares were previous bought at was PHP 0.281918. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in PLUS.PS has fallen by PHP 384 (USD $6) compared to the previous valuation of DIGIPLUS INTERACTIVE CORP |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.646809 | PHP 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.086192 | IDR 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.395602 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.395602. The average price that PAVREIT.KL shares were previous bought at was MYR 0.440141. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 614 (USD $152) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| P40U.SI - | HOLD | 0 @ SGD 0.414361 | SGD 0 | The current share valuation price of P40U.SI based on adjusted close was SGD 0.414361. The average price that P40U.SI shares were previous bought at was SGD 0.359581. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in P40U.SI has fallen by SGD 2 (USD $2) compared to the previous valuation of |
| OV8.SI - | HOLD | 0 @ SGD 2.5809 | SGD 0 | The current share valuation price of OV8.SI based on adjusted close was SGD 2.5809. The average price that OV8.SI shares were previous bought at was SGD 1.78849. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in OV8.SI has increased by SGD 714 (USD $564) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| OU8.SI - | HOLD | 0 @ SGD 1.25493 | SGD 0 | |
| OSP-R.BK - | HOLD | 0 @ THB 0.500878 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.500878. The average price that OSP-R.BK shares were previous bought at was THB 0.553321. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in OSP-R.BK has increased by THB 735 (USD $22) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.47224 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.47224. The average price that OSK.KL shares were previous bought at was MYR 0.272782. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 1,267 (USD $314) compared to the previous valuation of OSK HOLDINGS |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.43292 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.43292. The average price that PPB.KL shares were previous bought at was MYR 2.66087. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PPB.KL has fallen by MYR 1,251 (USD $310) compared to the previous valuation of PPB GROUP |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.163313 | IDR 0 | |
| PTRO.JK - | HOLD | 0 @ IDR 0.304789 | IDR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.280128 | PHP 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 1.25218 | THB 0 | The current share valuation price of RCL-R.BK based on adjusted close was THB 1.25218. The average price that RCL-R.BK shares were previous bought at was THB 1.32691. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RCL-R.BK has increased by THB 51 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| RATCH-R.BK - | HOLD | 0 @ THB 1.16112 | THB 0 | |
| RAJA.JK - | HOLD | 0 @ IDR 0.0459318 | IDR 0 | The current share valuation price of RAJA.JK based on adjusted close was IDR 0.0459318. The average price that RAJA.JK shares were previous bought at was IDR 0.0479421. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RAJA.JK has fallen by IDR 75 (USD $0) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.93707 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.93707. The average price that QL.KL shares were previous bought at was MYR 0.961493. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 973 (USD $241) compared to the previous valuation of QL RESOURCES |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 9.05996 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 9.05996. The average price that QFIN shares were previous bought at was USD 13.8499. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in QFIN has increased by USD 2,143 compared to the previous valuation of 360 Finance Inc however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| Q5T.SI - | HOLD | 0 @ SGD 0.434099 | SGD 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0156512 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0156512. The average price that PWON.JK shares were previous bought at was IDR 0.0212068. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 205 (USD $0) compared to the previous valuation of PAKUWON JATI |
| PTTGC-R.BK - | HOLD | 0 @ THB 1.3736 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 1.3736. The average price that PTTGC-R.BK shares were previous bought at was THB 0.819627. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 3,410 (USD $104) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| ORIENT.KL - | HOLD | 0 @ MYR 1.71347 | MYR 0 | |
| O5RU.SI - | HOLD | 0 @ SGD 1.14444 | SGD 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0847754 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0847754. The average price that MEDC.JK shares were previous bought at was IDR 0.0620902. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 219 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| ME8U.SI - | HOLD | 0 @ SGD 1.52329 | SGD 0 | The current share valuation price of ME8U.SI based on adjusted close was SGD 1.52329. The average price that ME8U.SI shares were previous bought at was SGD 1.52701. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ME8U.SI has increased by SGD 1,085 (USD $857) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.164446 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.164446. The average price that MDKA.JK shares were previous bought at was IDR 0.136038. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 510 (USD $0) compared to the previous valuation of MERDEKA COPPER GOLD |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.51811 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.51811. The average price that MCEMENT.KL shares were previous bought at was MYR 1.62045. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MCEMENT.KL has fallen by MYR 356 (USD $88) compared to the previous valuation of MALAYAN CEMENT |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.144638 | MYR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.664796 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.664796. The average price that MBK-R.BK shares were previous bought at was THB 0.590352. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MBK-R.BK has increased by THB 60 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.2967 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.2967. 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 177 (USD $44) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0396934 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0396934. The average price that MAPA.JK shares were previous bought at was IDR 0.0363119. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MAPA.JK has increased by IDR 25 (USD $0) compared to the previous valuation of MAP AKTIF ADIPERKASA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.197796 | MYR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.276922 | MYR 0 | |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0359338 | PHP 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.72443 | MYR 0 | |
| MLCO - Melco Resorts & Entertainment Ltd | HOLD | 0 @ USD 5.20996 | USD 0 | The current share valuation price of MLCO based on adjusted close was USD 5.20996. The average price that MLCO shares were previous bought at was USD 8.06. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in MLCO has increased by USD 306 compared to the previous valuation of Melco Resorts & Entertainment Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| NTDU.SI - | HOLD | 0 @ USD 0.945012 | USD 0 | |
| NS8U.SI - | HOLD | 0 @ USD 0.205002 | USD 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 8.42994 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 8.42994. The average price that NOAH shares were previous bought at was USD 10.9801. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NOAH has increased by USD 275 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| N2IU.SI - | HOLD | 0 @ SGD 0.970799 | SGD 0 | The current share valuation price of N2IU.SI based on adjusted close was SGD 0.970799. The average price that N2IU.SI shares were previous bought at was SGD 1.10548. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in N2IU.SI has increased by SGD 1,151 (USD $909) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0277859 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0277859. The average price that MTEL.JK shares were previous bought at was IDR 0.0371214. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MTEL.JK has increased by IDR 541 (USD $0) compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MTC-R.BK - | HOLD | 0 @ THB 0.918263 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 0.918263. The average price that MTC-R.BK shares were previous bought at was THB 1.01569. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 472 (USD $14) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.333789 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.333789. The average price that MRDIY.KL shares were previous bought at was MYR 0.39369. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 905 (USD $224) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 9.74155 | MYR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 5.37002 | USD 0 | |
| M44U.SI - | HOLD | 0 @ SGD 0.907654 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.907654. The average price that M44U.SI shares were previous bought at was SGD 0.988431. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 1,788 (USD $1,412) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| S58.SI - | HOLD | 0 @ SGD 3.06235 | SGD 0 | The current share valuation price of S58.SI based on adjusted close was SGD 3.06235. The average price that S58.SI shares were previous bought at was SGD 2.6912. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in S58.SI has increased by SGD 1,437 (USD $1,134) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| ZETRIX.KL - | HOLD | 0 @ MYR 0.0630479 | MYR 0 | |
| U96.SI - | HOLD | 0 @ SGD 4.82242 | SGD 0 | |
| U14.SI - | HOLD | 0 @ SGD 7.10341 | SGD 0 | The current share valuation price of U14.SI based on adjusted close was SGD 7.10341. The average price that U14.SI shares were previous bought at was SGD 5.73112. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in U14.SI has fallen by SGD 254 (USD $201) compared to the previous valuation of |
| U10.SI - | HOLD | 0 @ SGD 3.33858 | SGD 0 | The current share valuation price of U10.SI based on adjusted close was SGD 3.33858. The average price that U10.SI shares were previous bought at was SGD 3.22339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in U10.SI has fallen by SGD 292 (USD $231) compared to the previous valuation of |
| TVO-R.BK - | HOLD | 0 @ THB 0.834784 | THB 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.312671 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.312671. The average price that TTW-R.BK shares were previous bought at was THB 0.295779. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TTW-R.BK has increased by THB 46 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0252904 | IDR 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.157002 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.157002. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.160612. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has fallen by MYR 891 (USD $221) compared to the previous valuation of TOP GLOVE CORPORATION |
| TLI-R.BK - | HOLD | 0 @ THB 0.339985 | THB 0 | The current share valuation price of TLI-R.BK based on adjusted close was THB 0.339985. The average price that TLI-R.BK shares were previous bought at was THB 0.332038. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TLI-R.BK has increased by THB 73 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.85522 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.85522. The average price that TISCO-R.BK shares were previous bought at was THB 3.27599. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 120 (USD $4) compared to the previous valuation of |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 1.02856 | MYR 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 0.937469 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 0.937469. The average price that URC.PS shares were previous bought at was PHP 1.51447. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 339 (USD $5) compared to the previous valuation of UNIVERSAL ROBINA CORP |
| UWC.KL - UWC | HOLD | 0 @ MYR 1.56262 | MYR 0 | The current share valuation price of UWC.KL based on adjusted close was MYR 1.56262. The average price that UWC.KL shares were previous bought at was MYR 1.71387. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in UWC.KL has fallen by MYR 1,288 (USD $319) compared to the previous valuation of UWC |
| Z25.SI - | HOLD | 0 @ SGD 0.430158 | SGD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.509328 | MYR 0 | |
| YF8.SI - | HOLD | 0 @ SGD 0.161796 | SGD 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.0033593 | IDR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00730497 | IDR 0 | |
| WIFI.JK - | HOLD | 0 @ IDR 0.118511 | IDR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.145101 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.145101. The average price that WHA-R.BK shares were previous bought at was THB 0.118603. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in WHA-R.BK has increased by THB 745 (USD $23) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 6.36999 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 6.36999. The average price that VNET shares were previous bought at was USD 5.62465. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 2,196 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 2.26481 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 2.26481. The average price that VITROX.KL shares were previous bought at was MYR 2.2926. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 1,751 (USD $433) compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.030356 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.030356. The average price that VGI-R.BK shares were previous bought at was THB 0.0426896. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in VGI-R.BK has increased by THB 651 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.46619 | MYR 0 | |
| TIGR - | HOLD | 0 @ USD 5.08006 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 5.08006. The average price that TIGR shares were previous bought at was USD 7.59023. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in TIGR has increased by USD 47 compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SPALI-R.BK - | HOLD | 0 @ THB 0.485688 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.485688. The average price that SPALI-R.BK shares were previous bought at was THB 0.517079. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SPALI-R.BK has increased by THB 268 (USD $8) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0443201 | THB 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.321425 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.321425. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.323844. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 498 (USD $123) compared to the previous valuation of SIME DARBY PROPERTY |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.632958 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.632958. The average price that SIME.KL shares were previous bought at was MYR 0.480504. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 1,843 (USD $456) compared to the previous valuation of SIME DARBY |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.412036 | PHP 0 | |
| SET.SI - | HOLD | 0 @ EUR 1.80048 | EUR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.897512 | MYR 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.887917 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.887917. The average price that SCGP-R.BK shares were previous bought at was THB 0.663954. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 1,158 (USD $35) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.701214 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.701214. The average price that SAWAD-R.BK shares were previous bought at was THB 0.641143. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 840 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.05577 | MYR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.403731 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.403731. The average price that SPRC-R.BK shares were previous bought at was THB 0.173636. The current market price is 132.5% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 1,015 (USD $31) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.1978 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.1978. The average price that SPSETIA.KL shares were previous bought at was MYR 0.20559. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 450 (USD $111) compared to the previous valuation of S P SETIA |
| STA-R.BK - | HOLD | 0 @ THB 0.683014 | THB 0 | |
| TIDLOR.BK - | HOLD | 0 @ THB 0.576762 | THB 0 | |
| TFG.BK - | HOLD | 0 @ THB 0.29749 | THB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 2.51954 | THB 0 | |
| TASCO-R.BK - | HOLD | 0 @ THB 0.525148 | THB 0 | The current share valuation price of TASCO-R.BK based on adjusted close was THB 0.525148. The average price that TASCO-R.BK shares were previous bought at was THB 0.424023. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TASCO-R.BK has increased by THB 38 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.763975 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.763975. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.755761. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TAKAFUL.KL has fallen by MYR 11 (USD $3) compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA |
| T82U.SI - | HOLD | 0 @ SGD 1.15233 | SGD 0 | The current share valuation price of T82U.SI based on adjusted close was SGD 1.15233. The average price that T82U.SI shares were previous bought at was SGD 1.04207. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in T82U.SI has fallen by SGD 5 (USD $4) compared to the previous valuation of |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.51922 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.51922. 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 520 (USD $129) compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.96562 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.96562. The average price that SUNCON.KL shares were previous bought at was MYR 1.57111. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 889 (USD $220) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.333918 | THB 0 | |
| S59.SI - | HOLD | 0 @ SGD 2.47039 | SGD 0 | The current share valuation price of S59.SI based on adjusted close was SGD 2.47039. The average price that S59.SI shares were previous bought at was SGD 2.78142. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in S59.SI has increased by SGD 141 (USD $111) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 1.24998 | USD 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.21646 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.21646. The average price that FRTKF.KL shares were previous bought at was MYR 1.12078. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 820 (USD $203) compared to the previous valuation of FRONTKEN CORPORATION |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.127446 | PHP 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.492027 | MYR 0 | |
| DCRU.SI - | HOLD | 0 @ USD 0.49 | USD 0 | |
| D01.SI - | HOLD | 0 @ USD 3.62 | USD 0 | The current share valuation price of D01.SI based on adjusted close was USD 3.62. The average price that D01.SI shares were previous bought at was USD 3.03125. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in D01.SI has fallen by USD 418 compared to the previous valuation of |
| CYD - | HOLD | 0 @ USD 37.4295 | USD 0 | |
| CY6U.SI - | HOLD | 0 @ SGD 0.765582 | SGD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0360073 | IDR 0 | |
| CRPU.SI - | HOLD | 0 @ SGD 0.540636 | SGD 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.182025 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.182025. The average price that CPIN.JK shares were previous bought at was IDR 0.172734. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 1,538 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.146291 | PHP 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 12.3098 | USD 0 | |
| E5H.SI - | HOLD | 0 @ SGD 0.264404 | SGD 0 | The current share valuation price of E5H.SI based on adjusted close was SGD 0.264404. The average price that E5H.SI shares were previous bought at was SGD 0.201712. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in E5H.SI has increased by SGD 1,644 (USD $1,298) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.087424 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.087424. The average price that EA-R.BK shares were previous bought at was THB 0.0895605. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 279 (USD $8) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 3.38997 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 3.38997. The average price that FINV shares were previous bought at was USD 8.10999. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in FINV has increased by USD 441 compared to the previous valuation of FinVolution Group however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.484614 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.484614. The average price that FFB.KL shares were previous bought at was MYR 0.618129. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FFB.KL has fallen by MYR 514 (USD $127) compared to the previous valuation of FARM FRESH |
| F03.SI - | HOLD | 0 @ SGD 1.74426 | SGD 0 | The current share valuation price of F03.SI based on adjusted close was SGD 1.74426. The average price that F03.SI shares were previous bought at was SGD 1.95657. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in F03.SI has increased by SGD 249 (USD $197) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.12186 | MYR 0 | The current share valuation price of F&N.KL based on adjusted close was MYR 6.12186. The average price that F&N.KL shares were previous bought at was MYR 8.84605. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in F&N.KL has increased by MYR 769 (USD $190) compared to the previous valuation of FRASER & NEAVE HOLDINGS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| EXCL.JK - XL AXIATA | HOLD | 0 @ IDR 0.153672 | IDR 0 | The current share valuation price of EXCL.JK based on adjusted close was IDR 0.153672. The average price that EXCL.JK shares were previous bought at was IDR 0.132538. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EXCL.JK has fallen by IDR 468 (USD $0) compared to the previous valuation of XL AXIATA |
| ENRG.JK - | HOLD | 0 @ IDR 0.0759858 | IDR 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0292034 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.0292034. The average price that EMTK.JK shares were previous bought at was IDR 0.0767309. The current market price is -61.9% lower than average price they were purchased at. The value of the holding in EMTK.JK has fallen by IDR 729 (USD $0) compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI |
| EGCO-R.BK - | HOLD | 0 @ THB 3.91593 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.91593. The average price that EGCO-R.BK shares were previous bought at was THB 3.46906. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 1,548 (USD $47) compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.489549 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.489549. The average price that ECOWLD.KL shares were previous bought at was MYR 0.514303. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 246 (USD $61) compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| EB5.SI - | HOLD | 0 @ SGD 3.59118 | SGD 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.514256 | PHP 0 | |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.259148 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.259148. The average price that CMRY.JK shares were previous bought at was IDR 0.283801. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 1,456 (USD $0) compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| BSL.SI - | HOLD | 0 @ SGD 0.674824 | SGD 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.728555 | THB 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.516043 | THB 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.521687 | MYR 0 | |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.598012 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.598012. The average price that BGRIM-R.BK shares were previous bought at was THB 0.318682. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has increased by THB 660 (USD $20) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0538693 | IDR 0 | |
| BEM-R.BK - | HOLD | 0 @ THB 0.203384 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.203384. The average price that BEM-R.BK shares were previous bought at was THB 0.169815. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BEM-R.BK has increased by THB 1,232 (USD $37) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.221601 | THB 0 | |
| BCP-R.BK - | HOLD | 0 @ THB 1.84412 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 1.84412. The average price that BCP-R.BK shares were previous bought at was THB 1.02166. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 3,403 (USD $103) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BCH-R.BK - | HOLD | 0 @ THB 0.330873 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.330873. The average price that BCH-R.BK shares were previous bought at was THB 0.313343. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 646 (USD $20) compared to the previous valuation of |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | HOLD | 0 @ USD 12.38 | USD 0 | The current share valuation price of BTDR based on adjusted close was USD 12.38. The average price that BTDR shares were previous bought at was USD 12.792. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BTDR has increased by USD 4,216 compared to the previous valuation of Bitdeer Technologies Group Class A Ordinary Shares however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BTG-R.BK - | HOLD | 0 @ THB 0.625338 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.625338. The average price that BTG-R.BK shares were previous bought at was THB 0.682343. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BTG-R.BK has fallen by THB 91 (USD $3) compared to the previous valuation of |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0119082 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0119082. The average price that BUMI.JK shares were previous bought at was IDR 0.0156062. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BUMI.JK has increased by IDR 1,741 (USD $0) compared to the previous valuation of BUMI RESOURCES however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| CK-R.BK - | HOLD | 0 @ THB 0.537295 | THB 0 | |
| CJLU.SI - | HOLD | 0 @ SGD 0.769533 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.769533. The average price that CJLU.SI shares were previous bought at was SGD 0.730719. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CJLU.SI has fallen by SGD 6 (USD $5) compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.29771 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 1.29771. The average price that CENTEL-R.BK shares were previous bought at was THB 0.98492. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CENTEL-R.BK has increased by THB 1,302 (USD $40) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| CCET.BK - | HOLD | 0 @ THB 0.294453 | THB 0 | The current share valuation price of CCET.BK based on adjusted close was THB 0.294453. The average price that CCET.BK shares were previous bought at was THB 0.270393. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CCET.BK has increased by THB 2,569 (USD $78) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| CC3.SI - | HOLD | 0 @ SGD 0.891879 | SGD 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.63161 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.63161. The average price that CBG-R.BK shares were previous bought at was THB 1.29272. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CBG-R.BK has increased by THB 377 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.21916 | MYR 0 | |
| C2PU.SI - | HOLD | 0 @ SGD 3.23599 | SGD 0 | The current share valuation price of C2PU.SI based on adjusted close was SGD 3.23599. The average price that C2PU.SI shares were previous bought at was SGD 3.02461. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in C2PU.SI has increased by SGD 238 (USD $188) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.14367 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 2.14367. The average price that BURSA.KL shares were previous bought at was MYR 1.99204. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BURSA.KL has increased by MYR 225 (USD $56) compared to the previous valuation of BURSA MALAYSIA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| BUOU.SI - | HOLD | 0 @ SGD 0.722176 | SGD 0 | The current share valuation price of BUOU.SI based on adjusted close was SGD 0.722176. The average price that BUOU.SI shares were previous bought at was SGD 0.731397. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BUOU.SI has fallen by SGD 754 (USD $595) compared to the previous valuation of |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0703134 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0703134. The average price that BBTN.JK shares were previous bought at was IDR 0.0628576. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 266 (USD $0) compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| G13.SI - | HOLD | 0 @ SGD 0.489345 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.489345. The average price that G13.SI shares were previous bought at was SGD 0.58209. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,516 (USD $1,197) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| LIW.SI - | HOLD | 0 @ USD 0 | USD 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.130989 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.130989. The average price that JPFA.JK shares were previous bought at was IDR 0.134117. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in JPFA.JK has fallen by IDR 1,034 (USD $0) compared to the previous valuation of JAPFA COMFEED INDONESIA |
| JOYY - | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of JOYY based on adjusted close was USD 75. The average price that JOYY shares were previous bought at was USD 62.7775. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JOYY has increased by USD 665 compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| J85.SI - | HOLD | 0 @ SGD 0.603796 | SGD 0 | |
| J69U.SI - | HOLD | 0 @ SGD 1.68903 | SGD 0 | The current share valuation price of J69U.SI based on adjusted close was SGD 1.68903. The average price that J69U.SI shares were previous bought at was SGD 1.70125. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in J69U.SI has increased by SGD 595 (USD $470) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.48 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.48. The average price that ITMG.JK shares were previous bought at was IDR 1.47156. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 21 (USD $0) compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.03845 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.03845. The average price that ITMAX.KL shares were previous bought at was MYR 0.992782. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 26 (USD $6) compared to the previous valuation of ITMAX SYSTEM |
| ITC-R.BK - | HOLD | 0 @ THB 0.528182 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.528182. The average price that ITC-R.BK shares were previous bought at was THB 0.343182. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 137 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 0.880006 | USD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.961805 | MYR 0 | The current share valuation price of IOIPG.KL based on adjusted close was MYR 0.961805. 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 923 (USD $228) compared to the previous valuation of IOI PROPERTIES GROUP |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| JPG.KL - | HOLD | 0 @ MYR 0.477195 | MYR 0 | The current share valuation price of JPG.KL based on adjusted close was MYR 0.477195. The average price that JPG.KL shares were previous bought at was MYR 0.483796. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in JPG.KL has fallen by MYR 1,035 (USD $256) compared to the previous valuation of |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.169547 | IDR 0 | |
| JYEU.SI - | HOLD | 0 @ SGD 0.43804 | SGD 0 | The current share valuation price of JYEU.SI based on adjusted close was SGD 0.43804. The average price that JYEU.SI shares were previous bought at was SGD 0.465745. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JYEU.SI has increased by SGD 638 (USD $504) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.111103 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.111103. The average price that LH-R.BK shares were previous bought at was THB 0.109206. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LH-R.BK has increased by THB 99 (USD $3) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| KTC-R.BK - | HOLD | 0 @ THB 1.13835 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 1.13835. The average price that KTC-R.BK shares were previous bought at was THB 0.859106. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in KTC-R.BK has increased by THB 1,219 (USD $37) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| KSL.KL - | HOLD | 0 @ MYR 0.694789 | MYR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.665104 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.665104. The average price that KPJ.KL shares were previous bought at was MYR 0.6081. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 314 (USD $78) compared to the previous valuation of KPJ HEALTHCARE |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.257138 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.257138. The average price that KOSSAN.KL shares were previous bought at was MYR 0.407529. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 684 (USD $169) compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0439469 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0439469. The average price that KLBF.JK shares were previous bought at was IDR 0.07533. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 242 (USD $0) compared to the previous valuation of KALBE FARMA |
| KKP-R.BK - | HOLD | 0 @ THB 3.53647 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 3.53647. The average price that KKP-R.BK shares were previous bought at was THB 2.37105. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 366 (USD $11) compared to the previous valuation of |
| KGB.KL - | HOLD | 0 @ MYR 2.1486 | MYR 0 | The current share valuation price of KGB.KL based on adjusted close was MYR 2.1486. The average price that KGB.KL shares were previous bought at was MYR 2.28516. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KGB.KL has fallen by MYR 621 (USD $154) compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 1.73787 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 1.73787. The average price that KCE-R.BK shares were previous bought at was THB 0.693013. The current market price is 150.8% higher than average price they were purchased at. The value of the holding in KCE-R.BK has increased by THB 142 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| K71U.SI - | HOLD | 0 @ SGD 0.678768 | SGD 0 | The current share valuation price of K71U.SI based on adjusted close was SGD 0.678768. The average price that K71U.SI shares were previous bought at was SGD 0.741322. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in K71U.SI has fallen by SGD 6 (USD $5) compared to the previous valuation of |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.309046 | IDR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.499008 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.499008. The average price that INKP.JK shares were previous bought at was IDR 0.456793. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INKP.JK has fallen by IDR 483 (USD $0) compared to the previous valuation of INDAH KIAT PULP & PAPER |
| HANA-R.BK - | HOLD | 0 @ THB 1.38878 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 1.38878. The average price that HANA-R.BK shares were previous bought at was THB 1.29857. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 2,181 (USD $66) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| H22.SI - | HOLD | 0 @ SGD 2.38357 | SGD 0 | The current share valuation price of H22.SI based on adjusted close was SGD 2.38357. The average price that H22.SI shares were previous bought at was SGD 2.30357. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in H22.SI has increased by SGD 990 (USD $782) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| GUNKUL-R.BK - | HOLD | 0 @ THB 0.150564 | THB 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.628006 | MYR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.206418 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.206418. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.206426. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 351 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 1.13835 | IDR 0 | The current share valuation price of GGRM.JK based on adjusted close was IDR 1.13835. The average price that GGRM.JK shares were previous bought at was IDR 0.909105. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GGRM.JK has fallen by IDR 319 (USD $0) compared to the previous valuation of GUDANG GARAM |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.50439 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.50439. The average price that GENTING.KL shares were previous bought at was MYR 0.807546. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 52 (USD $13) compared to the previous valuation of GENTING |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.4909 | MYR 0 | The current share valuation price of GENP.KL based on adjusted close was MYR 1.4909. The average price that GENP.KL shares were previous bought at was MYR 1.28301. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GENP.KL has increased by MYR 112 (USD $28) compared to the previous valuation of GENTING PLANTATIONS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.405486 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.405486. The average price that GENM.KL shares were previous bought at was MYR 0.519836. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 258 (USD $64) compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.23129 | MYR 0 | The current share valuation price of GASMSIA.KL based on adjusted close was MYR 1.23129. The average price that GASMSIA.KL shares were previous bought at was MYR 1.02619. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GASMSIA.KL has fallen by MYR 251 (USD $62) compared to the previous valuation of GAS MALAYSIA SDN |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.672524 | MYR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.23983 | MYR 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 3.66913 | MYR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.409698 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.409698. The average price that INDF.JK shares were previous bought at was IDR 0.37971. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 246 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.281259 | IDR 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.637902 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.637902. The average price that INARI.KL shares were previous bought at was MYR 0.534258. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 1,302 (USD $322) compared to the previous valuation of INARI AMERTRON |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.712082 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.712082. The average price that IJM.KL shares were previous bought at was MYR 0.48535. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 2,223 (USD $550) compared to the previous valuation of IJM CORPORATION |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IGBREIT.KL - | HOLD | 0 @ MYR 0.679932 | MYR 0 | The current share valuation price of IGBREIT.KL based on adjusted close was MYR 0.679932. The average price that IGBREIT.KL shares were previous bought at was MYR 0.683059. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IGBREIT.KL has fallen by MYR 60 (USD $15) compared to the previous valuation of |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.194278 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.194278. The average price that HMPRO-R.BK shares were previous bought at was THB 0.198557. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 552 (USD $17) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| HMN.SI - | HOLD | 0 @ SGD 0.670877 | SGD 0 | The current share valuation price of HMN.SI based on adjusted close was SGD 0.670877. The average price that HMN.SI shares were previous bought at was SGD 0.708758. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HMN.SI has fallen by SGD 5 (USD $4) compared to the previous valuation of |
| HLIND.KL - | HOLD | 0 @ MYR 4.35655 | MYR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.192853 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.192853. The average price that HEXTAR.KL shares were previous bought at was MYR 0.204667. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HEXTAR.KL has fallen by MYR 129 (USD $32) compared to the previous valuation of HEXTAR GLOBAL |
| G92.SI - | HOLD | 0 @ SGD 1.12076 | SGD 0 | The current share valuation price of G92.SI based on adjusted close was SGD 1.12076. The average price that G92.SI shares were previous bought at was SGD 1.33795. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in G92.SI has fallen by SGD 136 (USD $107) compared to the previous valuation of |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.72889 | TWD 0 | The current share valuation price of 3715.TW based on adjusted close was TWD 3.72889. The average price that 3715.TW shares were previous bought at was TWD 3.34285. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3715.TW has increased by TWD 334 (USD $11) compared to the previous valuation of DYNAMIC HOLDING however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 131970.KQ - DOOSAN TESNA Inc. | HOLD | 0 @ KRW 54.9988 | KRW 0 | The current share valuation price of 131970.KQ based on adjusted close was KRW 54.9988. The average price that 131970.KQ shares were previous bought at was KRW 57.2161. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 131970.KQ has fallen by KRW 77 (USD $0) compared to the previous valuation of DOOSAN TESNA Inc. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 3.49182 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 3.49182. The average price that 1215.TW shares were previous bought at was TWD 3.97486. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 372 (USD $12) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 41.304 | KRW 0 | The current share valuation price of 120110.KS based on adjusted close was KRW 41.304. The average price that 120110.KS shares were previous bought at was KRW 46.0681. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 120110.KS has fallen by KRW 2,071 (USD $2) compared to the previous valuation of KOLON INDUSTRY INC |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.710362 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.710362. The average price that 1199.HK shares were previous bought at was HKD 0.763364. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 197 (USD $25) compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.172173 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.172173. The average price that 119.HK shares were previous bought at was HKD 0.255746. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 119.HK has increased by HKD 618 (USD $79) compared to the previous valuation of POLY PPTY GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.311181 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.311181. The average price that 1164.HK shares were previous bought at was HKD 0.336569. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1164.HK has fallen by HKD 419 (USD $53) 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 2.11452 | HKD 0 | The current share valuation price of 1133.HK based on adjusted close was HKD 2.11452. The average price that 1133.HK shares were previous bought at was HKD 1.93965. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1133.HK has increased by HKD 1,632 (USD $208) compared to the previous valuation of HARBIN ELECTRIC LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.209157 | HKD 0 | The current share valuation price of 1117.HK based on adjusted close was HKD 0.209157. The average price that 1117.HK shares were previous bought at was HKD 0.186241. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1117.HK has increased by HKD 1,457 (USD $186) compared to the previous valuation of CHINA MODERN DAIRY HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.241677 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.241677. The average price that 1114.HK shares were previous bought at was HKD 0.408036. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 1114.HK has fallen by HKD 12,380 (USD $1,579) compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | HOLD | 0 @ HKD 2.42826 | HKD 0 | The current share valuation price of 1112.HK based on adjusted close was HKD 2.42826. The average price that 1112.HK shares were previous bought at was HKD 2.33697. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1112.HK has increased by HKD 1,400 (USD $179) compared to the previous valuation of HEALTH AND HAPPINESS (H&H) INTERNA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.9022 | TWD 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.32249 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.32249. The average price that 1229.TW shares were previous bought at was TWD 1.43919. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 67 (USD $2) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.61019 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 2.61019. 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 increased by TWD 1,348 (USD $43) compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.256598 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.256598. The average price that 1314.TW shares were previous bought at was TWD 0.254445. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1314.TW has increased by TWD 308 (USD $10) compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.130083 | HKD 0 | The current share valuation price of 1313.HK based on adjusted close was HKD 0.130083. The average price that 1313.HK shares were previous bought at was HKD 0.254462. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in 1313.HK has increased by HKD 296 (USD $38) compared to the previous valuation of CHINA RES BUILD MATERIAL TECH HOLD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 131290.KQ - TSE Co., Ltd | HOLD | 0 @ KRW 175.062 | KRW 0 | The current share valuation price of 131290.KQ based on adjusted close was KRW 175.062. The average price that 131290.KQ shares were previous bought at was KRW 162.744. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 131290.KQ has increased by KRW 2,975 (USD $2) compared to the previous valuation of TSE Co., Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1310.HK - HKBN LTD | HOLD | 0 @ HKD 0.703347 | HKD 0 | |
| 1304.HK - | HOLD | 0 @ HKD 14.9982 | HKD 0 | The current share valuation price of 1304.HK based on adjusted close was HKD 14.9982. The average price that 1304.HK shares were previous bought at was HKD 17.8755. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1304.HK has fallen by HKD 451 (USD $58) compared to the previous valuation of |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.176633 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.176633. The average price that 1302.HK shares were previous bought at was HKD 0.192263. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1302.HK has increased by HKD 1,066 (USD $136) compared to the previous valuation of LIFETECH SCIENTIFIC CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.8746 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.8746. The average price that 13.HK shares were previous bought at was HKD 3.00066. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 3,060 (USD $390) compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 350.494 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 350.494. The average price that 128940.KS shares were previous bought at was KRW 256.827. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 5,024 (USD $4) compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.25507 | HKD 0 | |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.10918 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.10918. The average price that 1102.TW shares were previous bought at was TWD 1.04021. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 394 (USD $12) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 108490.KQ - ROBOTIS Co., Ltd. | HOLD | 0 @ KRW 225.397 | KRW 0 | The current share valuation price of 108490.KQ based on adjusted close was KRW 225.397. The average price that 108490.KQ shares were previous bought at was KRW 133.713. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 108490.KQ has increased by KRW 29,273 (USD $22) compared to the previous valuation of ROBOTIS Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.388978 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.388978. The average price that 1083.HK shares were previous bought at was HKD 0.457826. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 1083.HK has increased by HKD 83 (USD $11) compared to the previous valuation of TOWNGAS SMART ENERGY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 095610.KQ - TES Co., Ltd | HOLD | 0 @ KRW 108.664 | KRW 0 | The current share valuation price of 095610.KQ based on adjusted close was KRW 108.664. The average price that 095610.KQ shares were previous bought at was KRW 104.081. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 095610.KQ has increased by KRW 8,137 (USD $6) compared to the previous valuation of TES Co., Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 134.72 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 134.72. The average price that 095340.KQ shares were previous bought at was KRW 83.6776. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 6,082 (USD $4) compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 093370.KS - FOOSUNG LTD | HOLD | 0 @ KRW 9.25268 | KRW 0 | The current share valuation price of 093370.KS based on adjusted close was KRW 9.25268. The average price that 093370.KS shares were previous bought at was KRW 6.54507. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 093370.KS has increased by KRW 992 (USD $1) compared to the previous valuation of FOOSUNG LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 37.6767 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 34.8644 | KRW 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.24886 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 116.437 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 116.437. The average price that 087010.KQ shares were previous bought at was KRW 179.972. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 12,113 (USD $9) compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 101.04 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 101.04. The average price that 084370.KQ shares were previous bought at was KRW 87.3857. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 4,563 (USD $3) compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 083650.KQ - BHI Co., Ltd. | HOLD | 0 @ KRW 44.4129 | KRW 0 | The current share valuation price of 083650.KQ based on adjusted close was KRW 44.4129. The average price that 083650.KQ shares were previous bought at was KRW 48.3743. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 083650.KQ has increased by KRW 1,067 (USD $1) compared to the previous valuation of BHI Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 33.7539 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 33.7539. The average price that 082740.KS shares were previous bought at was KRW 25.7759. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 082740.KS has increased by KRW 763 (USD $1) compared to the previous valuation of HANWHA ENGINE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 23.6129 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 23.6129. The average price that 096530.KQ shares were previous bought at was KRW 16.5212. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 096530.KQ has increased by KRW 798 (USD $1) compared to the previous valuation of Seegene, Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 097230.KS - | HOLD | 0 @ KRW 11.9251 | KRW 0 | The current share valuation price of 097230.KS based on adjusted close was KRW 11.9251. The average price that 097230.KS shares were previous bought at was KRW 17.9859. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 097230.KS has increased by KRW 314 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 135.757 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 135.757. The average price that 097950.KS shares were previous bought at was KRW 145.261. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 535 (USD $0) compared to the previous valuation of |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 2.18976 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 2.18976. The average price that 1070.HK shares were previous bought at was HKD 1.23591. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 2,980 (USD $380) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.416402 | HKD 0 | |
| 1060.HK - ALIBABA PICTURES GROUP LTD | HOLD | 0 @ HKD 0.0637674 | HKD 0 | The current share valuation price of 1060.HK based on adjusted close was HKD 0.0637674. The average price that 1060.HK shares were previous bought at was HKD 0.0704384. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1060.HK has increased by HKD 1,167 (USD $149) compared to the previous valuation of ALIBABA PICTURES GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.442536 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.442536. The average price that 1052.HK shares were previous bought at was HKD 0.568049. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 1052.HK has increased by HKD 229 (USD $29) compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 50.5572 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 50.5572. The average price that 103590.KS shares were previous bought at was KRW 47.6767. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 1,441 (USD $1) compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 58.0329 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 58.0329. The average price that 103140.KS shares were previous bought at was KRW 63.5901. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 103140.KS has increased by KRW 238 (USD $0) compared to the previous valuation of POONGSANORATION CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.186835 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.186835. The average price that 1030.HK shares were previous bought at was HKD 0.252723. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 500 (USD $64) compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1019.HK - CONVOY GLOBAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000131234 | HKD 0 | |
| 101.HK - HANG LUNG PROPERTIES LTD | HOLD | 0 @ HKD 0.908683 | HKD 0 | The current share valuation price of 101.HK based on adjusted close was HKD 0.908683. The average price that 101.HK shares were previous bought at was HKD 1.16818. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 101.HK has increased by HKD 600 (USD $77) compared to the previous valuation of HANG LUNG PROPERTIES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 20.6521 | KRW 0 | |
| 081660.KS - FILA HOLDINGS CORP | HOLD | 0 @ KRW 30.6452 | KRW 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 5.75133 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 5.75133. The average price that 1795.TW shares were previous bought at was TWD 8.31054. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 462 (USD $15) compared to the previous valuation of Lotus Pharm however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 2.40481 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 2.40481. The average price that 1717.TW shares were previous bought at was TWD 2.46665. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1717.TW has fallen by TWD 541 (USD $17) compared to the previous valuation of ETERNAL MATERIALS LTD |
| 1686.HK - SUNEVISION HOLDINGS LTD | HOLD | 0 @ HKD 0.732692 | HKD 0 | The current share valuation price of 1686.HK based on adjusted close was HKD 0.732692. The average price that 1686.HK shares were previous bought at was HKD 0.944421. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 1686.HK has increased by HKD 1,564 (USD $199) compared to the previous valuation of SUNEVISION HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.73575 | HKD 0 | The current share valuation price of 1681.HK based on adjusted close was HKD 1.73575. 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 fallen by HKD 251 (USD $32) compared to the previous valuation of CONSUN PHARMACEUTICAL GROUP LTD |
| 166090.KQ - Hana Materials Inc. | HOLD | 0 @ KRW 36.9363 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 0.820052 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 0.820052. The average price that 165.HK shares were previous bought at was HKD 0.685775. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 165.HK has increased by HKD 1,031 (USD $132) compared to the previous valuation of CHINA EVERBRIGHT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 107.924 | KRW 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.149217 | HKD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.18029 | TWD 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.15341 | TWD 0 | |
| 1606.TW - TAIWAN KOLIN CO | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.71764 | TWD 0 | |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | HOLD | 0 @ HKD 2.12726 | HKD 0 | The current share valuation price of 1729.HK based on adjusted close was HKD 2.12726. The average price that 1729.HK shares were previous bought at was HKD 2.32254. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1729.HK has fallen by HKD 4,085 (USD $521) compared to the previous valuation of TIME INTERCONNECT TECHNOLOGY LTD |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | HOLD | 0 @ HKD 2.43081 | HKD 0 | The current share valuation price of 179.HK based on adjusted close was HKD 2.43081. The average price that 179.HK shares were previous bought at was HKD 2.92145. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 179.HK has fallen by HKD 135 (USD $17) compared to the previous valuation of JOHNSON ELECTRIC HOLDINGS LTD |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.629384 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.629384. The average price that 1316.HK shares were previous bought at was HKD 0.650053. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1316.HK has fallen by HKD 3,171 (USD $404) compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.639579 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.639579. The average price that 1789.HK shares were previous bought at was HKD 0.702761. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1789.HK has increased by HKD 312 (USD $40) compared to the previous valuation of AK MEDICAL HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | HOLD | 0 @ HKD 0.366662 | HKD 0 | The current share valuation price of 1788.HK based on adjusted close was HKD 0.366662. 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 107 (USD $14) compared to the previous valuation of GUOTAI JUNAN INTERNATIONAL HOLDING |
| 1785.GA - | HOLD | 0 @ TWD 3.22325 | TWD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 24.9082 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 24.9082. The average price that 178320.KQ shares were previous bought at was KRW 32.1468. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 1,078 (USD $1) compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | HOLD | 0 @ HKD 0.54138 | HKD 0 | The current share valuation price of 1783.HK based on adjusted close was HKD 0.54138. The average price that 1783.HK shares were previous bought at was HKD 0.650824. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1783.HK has fallen by HKD 1,297 (USD $165) compared to the previous valuation of ENVISION GREENWISE HOLDINGS LTD |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 5.13515 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 5.13515. The average price that 1773.TW shares were previous bought at was TWD 4.1194. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 600 (USD $19) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 22.9468 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 22.9468. The average price that 175330.KS shares were previous bought at was KRW 12.8086. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 2,054 (USD $2) compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 3.9658 | TWD 0 | The current share valuation price of 1736.TW based on adjusted close was TWD 3.9658. The average price that 1736.TW shares were previous bought at was TWD 4.1544. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1736.TW has increased by TWD 653 (USD $21) compared to the previous valuation of JOHNSON HEALTH TECH LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 21.9624 | TWD 0 | The current share valuation price of 1560.TW based on adjusted close was TWD 21.9624. The average price that 1560.TW shares were previous bought at was TWD 15.6334. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 1560.TW has fallen by TWD 2,802 (USD $88) compared to the previous valuation of KINIK |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.22326 | TWD 0 | The current share valuation price of 1514.TW based on adjusted close was TWD 3.22326. The average price that 1514.TW shares were previous bought at was TWD 3.42728. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1514.TW has increased by TWD 882 (USD $28) compared to the previous valuation of ALLIS ELECTRIC LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.22991 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 5.22991. The average price that 1513.TW shares were previous bought at was TWD 5.35756. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 3,261 (USD $103) compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.921158 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.921158. The average price that 1402.TW shares were previous bought at was TWD 0.873913. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 1,207 (USD $38) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.4062 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 54.4062. The average price that 139480.KS shares were previous bought at was KRW 53.8988. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 153 (USD $0) compared to the previous valuation of E-MART INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 13.4128 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 13.4128. The average price that 139130.KS shares were previous bought at was KRW 8.23287. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 5,348 (USD $4) compared to the previous valuation of DGB FINANCIAL GROUP |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 11.392 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 11.392. The average price that 138930.KS shares were previous bought at was KRW 9.23892. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 3,961 (USD $3) compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 1375.HK - CC SECURITIES | HOLD | 0 @ HKD 0.228917 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.437441 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.437441. The average price that 1368.HK shares were previous bought at was HKD 0.741638. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 2,412 (USD $308) 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 0.566891 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.566891. The average price that 1361.HK shares were previous bought at was HKD 0.56424. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 242 (USD $31) compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.631295 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.631295. The average price that 1357.HK shares were previous bought at was HKD 0.693759. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 8,094 (USD $1,032) compared to the previous valuation of MEITU INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.1141 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 48.1141. The average price that 140410.KQ shares were previous bought at was KRW 57.8642. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 453 (USD $0) compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 3.88982 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 3.88982. The average price that 1405.HK shares were previous bought at was HKD 12.4482. The current market price is -68.8% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 143 (USD $18) compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 194.307 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 194.307. The average price that 140860.KQ shares were previous bought at was KRW 176.851. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 2,414 (USD $2) compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.55712 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 0.745438 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 0.745438. The average price that 1478.HK shares were previous bought at was HKD 0.966883. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 1478.HK has increased by HKD 324 (USD $41) compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 0.684211 | HKD 0 | The current share valuation price of 1477.HK based on adjusted close was HKD 0.684211. The average price that 1477.HK shares were previous bought at was HKD 1.0204. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 1477.HK has increased by HKD 156 (USD $20) compared to the previous valuation of OCUMENSION THERAPEUTICS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.281872 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.281872. The average price that 1448.HK shares were previous bought at was HKD 0.360293. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 1448.HK has increased by HKD 445 (USD $57) compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.439244 | TWD 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.575132 | TWD 0 | |
| 1428.HK - BRIGHT SMART | HOLD | 0 @ HKD 0.933554 | HKD 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.09906 | HKD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 68.1001 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 68.1001. The average price that 141080.KQ shares were previous bought at was KRW 87.3689. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 141080.KQ has increased by KRW 5,443 (USD $4) compared to the previous valuation of LigaChem Biosciences Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.775792 | TWD 0 | |
| 1330.HK - DYNAGREEN ENV | HOLD | 0 @ HKD 0.770962 | HKD 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 64.2511 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 64.2511. The average price that 016360.KS shares were previous bought at was KRW 59.8748. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 016360.KS has increased by KRW 2,296 (USD $2) compared to the previous valuation of SAMSUNG SECURITIES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.7284 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.7284. The average price that 007390.KQ shares were previous bought at was KRW 16.8019. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 512 (USD $0) compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 33.3843 | KRW 0 | |
| 007310.KS - OTTOGI CORP | HOLD | 0 @ KRW 247.239 | KRW 0 | The current share valuation price of 007310.KS based on adjusted close was KRW 247.239. The average price that 007310.KS shares were previous bought at was KRW 268.654. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 007310.KS has increased by KRW 8 (USD $0) compared to the previous valuation of OTTOGI CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 18.8016 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 18.8016. The average price that 007070.KS shares were previous bought at was KRW 11.8506. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 007070.KS has fallen by KRW 155 (USD $0) compared to the previous valuation of GS RETAIL LTD |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 25.3524 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 25.3524. The average price that 006360.KS shares were previous bought at was KRW 14.689. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 006360.KS has increased by KRW 2,959 (USD $2) compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 006040.KS - | HOLD | 0 @ KRW 28.2029 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 38.047 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 38.047. The average price that 005850.KS shares were previous bought at was KRW 23.9036. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 005850.KS has increased by KRW 637 (USD $0) compared to the previous valuation of SL CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 005440.KS - | HOLD | 0 @ KRW 8.81613 | KRW 0 | The current share valuation price of 005440.KS based on adjusted close was KRW 8.81613. The average price that 005440.KS shares were previous bought at was KRW 9.62045. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 005440.KS has fallen by KRW 44 (USD $0) compared to the previous valuation of |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 72.7652 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 29.7938 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 29.7938. The average price that 005290.KQ shares were previous bought at was KRW 21.6368. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 005290.KQ has increased by KRW 1,147 (USD $1) compared to the previous valuation of Dongjin Semichem Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 82.2384 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 82.2384. The average price that 007660.KS shares were previous bought at was KRW 35.4904. The current market price is 131.7% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 15,721 (USD $12) compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.237 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 40.49 | KRW 0 | The current share valuation price of 009420.KS based on adjusted close was KRW 40.49. The average price that 009420.KS shares were previous bought at was KRW 43.6211. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 009420.KS has increased by KRW 1,769 (USD $1) compared to the previous valuation of HANALL BIOPHARMA LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 142.936 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 58.6252 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 58.6252. 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 486 (USD $0) compared to the previous valuation of S-1 CORP |
| 012630.KS - | HOLD | 0 @ KRW 16.7662 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 93.194 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 93.194. The average price that 011780.KS shares were previous bought at was KRW 84.7059. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 4,517 (USD $3) compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 0116.HK - | HOLD | 0 @ HKD 1.83139 | HKD 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 42.6369 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 168.4 | KRW 0 | The current share valuation price of 010060.KS based on adjusted close was KRW 168.4. The average price that 010060.KS shares were previous bought at was KRW 202.762. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 010060.KS has increased by KRW 932 (USD $1) compared to the previous valuation of OCI HOLDINGS COMPANY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 126.503 | KRW 0 | The current share valuation price of 009970.KS based on adjusted close was KRW 126.503. The average price that 009970.KS shares were previous bought at was KRW 123.12. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 009970.KS has increased by KRW 143 (USD $0) compared to the previous valuation of YOUNGONE HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 22.2436 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 22.2436. The average price that 009830.KS shares were previous bought at was KRW 18.5875. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 2,153 (USD $2) compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 45.1544 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 28.8683 | KRW 0 | |
| 004550.KS - DAEWOO SONGDO DEVELOPMENT LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 318.296 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 318.296. The average price that 004370.KS shares were previous bought at was KRW 307.453. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 004370.KS has increased by KRW 326 (USD $0) compared to the previous valuation of NONGSHIM LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 4.73742 | KRW 0 | The current share valuation price of 001740.KS based on adjusted close was KRW 4.73742. The average price that 001740.KS shares were previous bought at was KRW 5.39452. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 001740.KS has increased by KRW 253 (USD $0) compared to the previous valuation of SK NETWORKS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 109.554 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 109.554. The average price that 001720.KS shares were previous bought at was KRW 84.6764. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 110 (USD $0) compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.1296 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.1296. The average price that 001570.KS shares were previous bought at was KRW 15.3804. The current market price is -66.6% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 92 (USD $0) compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 31.3485 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 29.8306 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 29.8306. The average price that 001120.KS shares were previous bought at was KRW 21.0478. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 001120.KS has increased by KRW 141 (USD $0) compared to the previous valuation of LX INTERNATIONAL CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0010.HK - | HOLD | 0 @ HKD 1.60438 | HKD 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 66.5457 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 66.5457. The average price that 000990.KS shares were previous bought at was KRW 54.5638. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 3,452 (USD $3) compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 116.215 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 116.215. 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 increased by KRW 1,838 (USD $1) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 39.676 | KRW 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 11.5031 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 19.5416 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 19.5416. The average price that 002790.KS shares were previous bought at was KRW 20.1133. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 002790.KS has increased by KRW 326 (USD $0) compared to the previous valuation of AMOREG however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 12.4798 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 283.133 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 283.133. The average price that 004170.KS shares were previous bought at was KRW 121.165. The current market price is 133.7% higher than average price they were purchased at. The value of the holding in 004170.KS has increased by KRW 1,559 (USD $1) compared to the previous valuation of SHINSEGAE INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0041.HK - | HOLD | 0 @ HKD 1.90029 | HKD 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 23.317 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 23.317. The average price that 004020.KS shares were previous bought at was KRW 19.9197. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 210 (USD $0) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 33.8285 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 10.7332 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 10.7332. The average price that 003690.KS shares were previous bought at was KRW 10.434. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 5,944 (USD $4) compared to the previous valuation of KOREAN REINSURANCE |
| 003570.KS - | HOLD | 0 @ KRW 20.8742 | KRW 0 | The current share valuation price of 003570.KS based on adjusted close was KRW 20.8742. The average price that 003570.KS shares were previous bought at was KRW 21.4081. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 003570.KS has fallen by KRW 33 (USD $0) compared to the previous valuation of |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 15.0635 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.6156 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 19.6156. The average price that 003540.KS shares were previous bought at was KRW 17.9461. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 003540.KS has increased by KRW 389 (USD $0) compared to the previous valuation of DAISHIN SECURITIES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.77516 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 8.15715 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 8.15715. The average price that 003380.KQ shares were previous bought at was KRW 5.60131. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 003380.KQ has increased by KRW 406 (USD $0) compared to the previous valuation of Harim Holdings Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 080220.KQ - Jeju Semiconductor Corp. | HOLD | 0 @ KRW 53.148 | KRW 0 | The current share valuation price of 080220.KQ based on adjusted close was KRW 53.148. The average price that 080220.KQ shares were previous bought at was KRW 56.4862. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 080220.KQ has increased by KRW 5,049 (USD $4) compared to the previous valuation of Jeju Semiconductor Corp. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 062040.KS - | HOLD | 0 @ KRW 141.9 | KRW 0 | The current share valuation price of 062040.KS based on adjusted close was KRW 141.9. The average price that 062040.KS shares were previous bought at was KRW 156.541. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 062040.KS has increased by KRW 5,062 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 060370.KQ - LS Marine Solution Co., Ltd. | HOLD | 0 @ KRW 22.8724 | KRW 0 | The current share valuation price of 060370.KQ based on adjusted close was KRW 22.8724. The average price that 060370.KQ shares were previous bought at was KRW 24.1119. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 060370.KQ has increased by KRW 1,174 (USD $1) compared to the previous valuation of LS Marine Solution Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 058610.KQ - SPG Co., Ltd. | HOLD | 0 @ KRW 69.7291 | KRW 0 | The current share valuation price of 058610.KQ based on adjusted close was KRW 69.7291. The average price that 058610.KQ shares were previous bought at was KRW 79.1489. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 058610.KQ has increased by KRW 7,644 (USD $6) compared to the previous valuation of SPG Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 49.2986 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 49.2986. The average price that 058470.KQ shares were previous bought at was KRW 32.194. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 7,675 (USD $6) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 79.6476 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 79.6476. The average price that 052690.KS shares were previous bought at was KRW 51.5989. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 612 (USD $0) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 217.625 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 217.625. The average price that 051900.KS shares were previous bought at was KRW 172.949. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,944 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 33.902 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 33.902. The average price that 051600.KS shares were previous bought at was KRW 34.1683. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 842 (USD $1) compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 12.4727 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 12.4727. The average price that 047040.KS shares were previous bought at was KRW 4.61216. The current market price is 170.4% higher than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 2,113 (USD $2) compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 58.4773 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 58.4773. The average price that 041510.KQ shares were previous bought at was KRW 74.0172. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 041510.KQ has increased by KRW 2,175 (USD $2) compared to the previous valuation of SM Entertainment Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 27.0919 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 27.0919. The average price that 039200.KQ shares were previous bought at was KRW 21.3814. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 1,446 (USD $1) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 186.535 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 186.535. The average price that 064760.KQ shares were previous bought at was KRW 63.4933. The current market price is 193.8% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 2,880 (USD $2) compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0659.HK - | HOLD | 0 @ HKD 1.02792 | HKD 0 | The current share valuation price of 0659.HK based on adjusted close was HKD 1.02792. The average price that 0659.HK shares were previous bought at was HKD 1.01851. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 0659.HK has increased by HKD 938 (USD $120) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 89.7884 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 89.7884. The average price that 066970.KS shares were previous bought at was KRW 81.3456. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 1,753 (USD $1) compared to the previous valuation of L&F LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0800.HK - | HOLD | 0 @ HKD 2.03803 | HKD 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 91.7132 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 91.7132. The average price that 078930.KS shares were previous bought at was KRW 45.8255. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 12,653 (USD $9) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 62.6227 | KRW 0 | |
| 077970.KS - | HOLD | 0 @ KRW 17.4319 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 5.31477 | KRW 0 | |
| 071970.KS - | HOLD | 0 @ KRW 37.1589 | KRW 0 | The current share valuation price of 071970.KS based on adjusted close was KRW 37.1589. The average price that 071970.KS shares were previous bought at was KRW 47.18. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 071970.KS has increased by KRW 1,064 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 71.2097 | KRW 0 | The current share valuation price of 069960.KS based on adjusted close was KRW 71.2097. The average price that 069960.KS shares were previous bought at was KRW 82.1507. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 069960.KS has increased by KRW 1,302 (USD $1) compared to the previous valuation of HYUNDAI DEPARTMENT STORE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 85.9381 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 85.9381. The average price that 069620.KS shares were previous bought at was KRW 116.017. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 069620.KS has increased by KRW 483 (USD $0) compared to the previous valuation of DAEWOONG PHARMACEUTICAL however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 30.2378 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 30.2378. The average price that 068760.KQ shares were previous bought at was KRW 37.1105. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 245 (USD $0) compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 25.7966 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 25.7966. The average price that 067310.KQ shares were previous bought at was KRW 22.3635. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 926 (USD $1) compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 327.918 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 327.918. The average price that 039030.KQ shares were previous bought at was KRW 238.46. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 039030.KQ has increased by KRW 11,433 (USD $8) compared to the previous valuation of EO Technics Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 131.981 | KRW 0 | |
| 036540.KQ - SFA Semicon Co., Ltd. | HOLD | 0 @ KRW 4.15256 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 28.3504 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 28.3504. The average price that 023590.KS shares were previous bought at was KRW 19.4607. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 023590.KS has increased by KRW 207 (USD $0) compared to the previous valuation of DAOU TECHNOLOGY INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 79.5733 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 79.5733. The average price that 023530.KS shares were previous bought at was KRW 45.159. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 1,574 (USD $1) compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.0258 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 16.0258. The average price that 022100.KS shares were previous bought at was KRW 16.1175. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 981 (USD $1) compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 73.5779 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 73.5779. The average price that 021240.KS shares were previous bought at was KRW 59.4075. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 4,773 (USD $4) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 27.2775 | KRW 0 | |
| 0198.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.60927 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.60927. The average price that 018880.KS shares were previous bought at was KRW 3.02237. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 888 (USD $1) compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 176.542 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 176.542. The average price that 018670.KS shares were previous bought at was KRW 154.022. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 018670.KS has increased by KRW 636 (USD $0) compared to the previous valuation of SK GAS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 55.4426 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 55.4426. The average price that 017800.KS shares were previous bought at was KRW 53.782. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 820 (USD $1) compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0173.HK - | HOLD | 0 @ HKD 0.263357 | HKD 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.8385 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 33.9391 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 33.9391. The average price that 028050.KS shares were previous bought at was KRW 23.0936. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 310 (USD $0) compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 4.41172 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 4.41172. The average price that 028670.KS shares were previous bought at was KRW 2.80545. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 028670.KS has increased by KRW 697 (USD $1) compared to the previous valuation of PAN OCEAN LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 25.9818 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 29.0905 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 29.0905. The average price that 035900.KQ shares were previous bought at was KRW 51.7973. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in 035900.KQ has increased by KRW 1,424 (USD $1) compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 10.9182 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 10.9182. The average price that 035250.KS shares were previous bought at was KRW 12.1356. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 035250.KS has increased by KRW 566 (USD $0) compared to the previous valuation of KANGWON LAND INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 6.75822 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 6.75822. The average price that 034220.KS shares were previous bought at was KRW 6.77248. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 2,242 (USD $2) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 0340.HK - | HOLD | 0 @ HKD 0.452746 | HKD 0 | |
| 0325.HK - | HOLD | 0 @ HKD 9.76911 | HKD 0 | The current share valuation price of 0325.HK based on adjusted close was HKD 9.76911. The average price that 0325.HK shares were previous bought at was HKD 6.89. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 0325.HK has increased by HKD 1,774 (USD $226) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 9.27502 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 9.27502. The average price that 032350.KS shares were previous bought at was KRW 14.4765. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 032350.KS has increased by KRW 92 (USD $0) compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 106.591 | KRW 0 | |
| 031210.KS - | HOLD | 0 @ KRW 32.3102 | KRW 0 | The current share valuation price of 031210.KS based on adjusted close was KRW 32.3102. The average price that 031210.KS shares were previous bought at was KRW 28.3713. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 031210.KS has fallen by KRW 568 (USD $0) compared to the previous valuation of |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.0125 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 14.0125. The average price that 030000.KS shares were previous bought at was KRW 14.2925. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 357 (USD $0) compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.331095 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 52.8515 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 52.8515. The average price that 298380.KQ shares were previous bought at was KRW 99.256. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 7,856 (USD $6) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.658867 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.658867. The average price that 2838.TW shares were previous bought at was TWD 0.605962. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 729 (USD $23) compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.387104 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.387104. The average price that 2836.TW shares were previous bought at was TWD 0.386526. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 80 (USD $3) compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.537209 | TWD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.540359 | TWD 0 | |
| 281820.KS - KC TECH LTD | HOLD | 0 @ KRW 50.41 | KRW 0 | The current share valuation price of 281820.KS based on adjusted close was KRW 50.41. The average price that 281820.KS shares were previous bought at was KRW 22.8688. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 281820.KS has increased by KRW 1,804 (USD $1) compared to the previous valuation of KC TECH LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 339.761 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 339.761. The average price that 277810.KQ shares were previous bought at was KRW 279.359. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 10,315 (USD $8) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2778.HK - | HOLD | 0 @ HKD 0.2742 | HKD 0 | The current share valuation price of 2778.HK based on adjusted close was HKD 0.2742. The average price that 2778.HK shares were previous bought at was HKD 0.282548. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2778.HK has fallen by HKD 77 (USD $10) compared to the previous valuation of |
| 2722.HK - CHONGQING M&E | HOLD | 0 @ HKD 0.230838 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 93.49 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 93.49. The average price that 271560.KS shares were previous bought at was KRW 72.7977. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 2,428 (USD $2) compared to the previous valuation of ORION CORP |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.6566 | TWD 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.431349 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.431349. The average price that 2845.TW shares were previous bought at was TWD 0.403377. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2845.TW has increased by TWD 393 (USD $12) compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 5.0245 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 5.0245. The average price that 2850.TW shares were previous bought at was TWD 3.50364. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 313 (USD $10) compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 1.47416 | TWD 0 | The current share valuation price of 2851.TW based on adjusted close was TWD 1.47416. The average price that 2851.TW shares were previous bought at was TWD 1.22569. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2851.TW has fallen by TWD 320 (USD $10) compared to the previous valuation of CENTRAL REINSURANCE CORP |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 256.855 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 256.855. The average price that 298020.KS shares were previous bought at was KRW 251.78. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 298020.KS has fallen by KRW 675 (USD $0) compared to the previous valuation of HYOSUNG TNC CORP |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.171531 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.171531. The average price that 297.HK shares were previous bought at was HKD 0.169478. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 243 (USD $31) compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.82019 | TWD 0 | |
| 290650.KQ - L&C BIO Co.,LTD | HOLD | 0 @ KRW 35.4566 | KRW 0 | The current share valuation price of 290650.KQ based on adjusted close was KRW 35.4566. The average price that 290650.KQ shares were previous bought at was KRW 38.7984. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 290650.KQ has fallen by KRW 366 (USD $0) compared to the previous valuation of L&C BIO Co.,LTD |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.704698 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.704698. The average price that 2903.TW shares were previous bought at was TWD 0.75882. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2903.TW has increased by TWD 194 (USD $6) compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.52457 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.52457. The average price that 2889.TW shares were previous bought at was TWD 0.509768. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 1,345 (USD $42) compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.05345 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.554133 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.554133. The average price that 2869.HK shares were previous bought at was HKD 0.579988. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 970 (USD $124) compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.153679 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.153679. The average price that 2858.HK shares were previous bought at was HKD 0.185678. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 763 (USD $97) compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 1.60215 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 1.60215. The average price that 2855.TW shares were previous bought at was TWD 0.765194. The current market price is 109.4% higher than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 655 (USD $21) compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.84555 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.84555. The average price that 2689.HK shares were previous bought at was HKD 1.13524. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 706 (USD $90) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.13442 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.13442. The average price that 268.HK shares were previous bought at was HKD 1.12741. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 15,364 (USD $1,960) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 103.631 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 103.631. The average price that 267270.KS shares were previous bought at was KRW 65.9008. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 267270.KS has increased by KRW 8,522 (USD $6) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.635757 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.635757. The average price that 257.HK shares were previous bought at was HKD 0.557413. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 1,507 (USD $192) compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2556.HK - MARKETINGFORCE | HOLD | 0 @ HKD 8.62122 | HKD 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 2.98941 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 2.98941. The average price that 2548.TW shares were previous bought at was TWD 3.05104. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2548.TW has increased by TWD 936 (USD $30) compared to the previous valuation of HUAKU DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.21506 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.21506. The average price that 2543.TW shares were previous bought at was TWD 2.61633. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 131 (USD $4) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.53421 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.53421. The average price that 2542.TW shares were previous bought at was TWD 1.18994. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 445 (USD $14) compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2540.TW - I-SUNNY CONSTRUCTION & DEVELOPMENT | HOLD | 0 @ TWD 1.48994 | TWD 0 | The current share valuation price of 2540.TW based on adjusted close was TWD 1.48994. The average price that 2540.TW shares were previous bought at was TWD 2.7738. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in 2540.TW has increased by TWD 93 (USD $3) compared to the previous valuation of I-SUNNY CONSTRUCTION & DEVELOPMENT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.10603 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.10603. The average price that 2539.TW shares were previous bought at was TWD 1.10989. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2539.TW has increased by TWD 70 (USD $2) compared to the previous valuation of SAKURA DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2533.HK - BLACK SESAME | HOLD | 0 @ HKD 1.35699 | HKD 0 | The current share valuation price of 2533.HK based on adjusted close was HKD 1.35699. The average price that 2533.HK shares were previous bought at was HKD 1.26541. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2533.HK has increased by HKD 677 (USD $86) compared to the previous valuation of BLACK SESAME however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2525.HK - | HOLD | 0 @ HKD 2.31985 | HKD 0 | The current share valuation price of 2525.HK based on adjusted close was HKD 2.31985. The average price that 2525.HK shares were previous bought at was HKD 2.04311. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2525.HK has increased by HKD 8,126 (USD $1,036) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.17237 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.17237. The average price that 2520.TW shares were previous bought at was TWD 1.42405. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 338 (USD $11) compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2595.HK - | HOLD | 0 @ HKD 3.50726 | HKD 0 | The current share valuation price of 2595.HK based on adjusted close was HKD 3.50726. The average price that 2595.HK shares were previous bought at was HKD 4.09994. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2595.HK has fallen by HKD 113 (USD $14) compared to the previous valuation of |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.34058 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.34058. The average price that 2597.TW shares were previous bought at was TWD 5.36065. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2597.TW has increased by TWD 327 (USD $10) compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2602.HK - ONEWO | HOLD | 0 @ HKD 2.50092 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.592397 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.592397. The average price that 2666.HK shares were previous bought at was HKD 0.609569. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2666.HK has increased by HKD 440 (USD $56) compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2648.HK - | HOLD | 0 @ HKD 8.03462 | HKD 0 | The current share valuation price of 2648.HK based on adjusted close was HKD 8.03462. The average price that 2648.HK shares were previous bought at was HKD 9.03701. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2648.HK has fallen by HKD 201 (USD $26) compared to the previous valuation of |
| 2646.TW - STARLUX AIR | HOLD | 0 @ TWD 0.652552 | TWD 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.48275 | TWD 0 | The current share valuation price of 2645.TW based on adjusted close was TWD 5.48275. The average price that 2645.TW shares were previous bought at was TWD 5.45363. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2645.TW has increased by TWD 731 (USD $23) compared to the previous valuation of EGAT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 3.15373 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 3.15373. The average price that 2637.TW shares were previous bought at was TWD 2.03627. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 437 (USD $14) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2616.HK - CSTONE PHARMA-B | HOLD | 0 @ HKD 0.78943 | HKD 0 | The current share valuation price of 2616.HK based on adjusted close was HKD 0.78943. The average price that 2616.HK shares were previous bought at was HKD 0.733483. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2616.HK has increased by HKD 89 (USD $11) compared to the previous valuation of CSTONE PHARMA-B however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.646233 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.646233. The average price that 2610.TW shares were previous bought at was TWD 0.647928. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 41 (USD $1) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.69062 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.47118 | TWD 0 | |
| 2517.HK - GUOQUAN | HOLD | 0 @ HKD 0.22 | HKD 0 | The current share valuation price of 2517.HK based on adjusted close was HKD 0.22. The average price that 2517.HK shares were previous bought at was HKD 0.213663. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2517.HK has increased by HKD 72 (USD $9) compared to the previous valuation of GUOQUAN however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.63407 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 3.63407. The average price that 3005.TW shares were previous bought at was TWD 3.7895. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 2,207 (USD $70) compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.221271 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.221271. The average price that 371.HK shares were previous bought at was HKD 0.257283. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 886 (USD $113) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 18.3283 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 18.3283. The average price that 3450.TW shares were previous bought at was TWD 6.31403. The current market price is 190.3% higher than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 8,212 (USD $259) compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 33.3386 | TWD 0 | The current share valuation price of 3406.TW based on adjusted close was TWD 33.3386. The average price that 3406.TW shares were previous bought at was TWD 14.6039. The current market price is 128.3% higher than average price they were purchased at. The value of the holding in 3406.TW has increased by TWD 12,655 (USD $399) compared to the previous valuation of GENIUS ELECTRONIC OPTICAL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 2.41421 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 2.41421. The average price that 3396.HK shares were previous bought at was HKD 1.26825. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 2,210 (USD $282) compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.89388 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.89388. The average price that 3393.HK shares were previous bought at was HKD 1.80017. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3393.HK has fallen by HKD 252 (USD $32) compared to the previous valuation of WASION HOLDINGS LTD |
| 3380.HK - LOGAN GROUP | HOLD | 0 @ HKD 0.176638 | HKD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 13.5883 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 13.5883. The average price that 3374.GA shares were previous bought at was TWD 10.4308. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 11,150 (USD $352) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 32.4585 | KRW 0 | The current share valuation price of 336260.KS based on adjusted close was KRW 32.4585. The average price that 336260.KS shares were previous bought at was KRW 32.9899. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 336260.KS has increased by KRW 10,043 (USD $7) compared to the previous valuation of DOOSAN FUEL CELL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3362.GA - | HOLD | 0 @ TWD 6.63619 | TWD 0 | The current share valuation price of 3362.GA based on adjusted close was TWD 6.63619. The average price that 3362.GA shares were previous bought at was TWD 3.82957. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 3362.GA has increased by TWD 2,116 (USD $67) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.447643 | HKD 0 | |
| 3330.HK - LINGBAO GOLD | HOLD | 0 @ HKD 2.92052 | HKD 0 | The current share valuation price of 3330.HK based on adjusted close was HKD 2.92052. The average price that 3330.HK shares were previous bought at was HKD 2.24091. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 3330.HK has increased by HKD 472 (USD $60) compared to the previous valuation of LINGBAO GOLD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 347850.KQ - D&D Pharmatech Inc. | HOLD | 0 @ KRW 36.4187 | KRW 0 | The current share valuation price of 347850.KQ based on adjusted close was KRW 36.4187. The average price that 347850.KQ shares were previous bought at was KRW 39.091. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 347850.KQ has increased by KRW 1,537 (USD $1) compared to the previous valuation of D&D Pharmatech Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 47.5588 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 47.5588. The average price that 3491.GA shares were previous bought at was TWD 15.0335. The current market price is 216.4% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 13,561 (USD $428) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 75.3673 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.92305 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.92305. The average price that 3706.TW shares were previous bought at was TWD 2.7381. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3706.TW has increased by TWD 2,643 (USD $83) compared to the previous valuation of MITAC HOLDINGS CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3673.TW - TPK HOLDING LTD | HOLD | 0 @ TWD 2.06986 | TWD 0 | The current share valuation price of 3673.TW based on adjusted close was TWD 2.06986. The average price that 3673.TW shares were previous bought at was TWD 2.1499. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3673.TW has increased by TWD 754 (USD $24) compared to the previous valuation of TPK HOLDING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.75996 | HKD 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.837 | TWD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 12.0508 | KRW 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 0.760722 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.04026 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.04026. The average price that 3596.TW shares were previous bought at was TWD 6.97808. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 965 (USD $30) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 22.468 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 73.652 | KRW 0 | The current share valuation price of 353200.KS based on adjusted close was KRW 73.652. The average price that 353200.KS shares were previous bought at was KRW 87.6518. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 353200.KS has fallen by KRW 2,514 (USD $2) compared to the previous valuation of DAEDUCKELECTRONICS LTD |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 12.6086 | TWD 0 | The current share valuation price of 3532.TW based on adjusted close was TWD 12.6086. The average price that 3532.TW shares were previous bought at was TWD 11.9476. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3532.TW has increased by TWD 3,322 (USD $105) compared to the previous valuation of FORMOSA SUMCO TECHNOLOGY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3324.GA - | HOLD | 0 @ TWD 46.9267 | TWD 0 | |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.565615 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.565615. The average price that 3320.HK shares were previous bought at was HKD 0.588887. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 406 (USD $52) compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 2.82873 | HKD 0 | |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 113.254 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 113.254. The average price that 310210.KQ shares were previous bought at was KRW 109.757. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 310210.KQ has increased by KRW 3,629 (USD $3) compared to the previous valuation of Voronoi, Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3090.TW - | HOLD | 0 @ TWD 5.57755 | TWD 0 | The current share valuation price of 3090.TW based on adjusted close was TWD 5.57755. The average price that 3090.TW shares were previous bought at was TWD 5.93042. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3090.TW has increased by TWD 5,160 (USD $163) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 100.174 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 100.174. The average price that 3081.GA shares were previous bought at was TWD 60.3501. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 11,501 (USD $363) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.156868 | HKD 0 | The current share valuation price of 308.HK based on adjusted close was HKD 0.156868. The average price that 308.HK shares were previous bought at was HKD 0.159039. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 308.HK has increased by HKD 916 (USD $117) compared to the previous valuation of CHINA TRAVEL INTERNATIONAL INVESTM however if the holding was sold on 2026-09-04 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 8.97456 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 8.97456. The average price that 3030.TW shares were previous bought at was TWD 3.77067. The current market price is 138.0% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 2,269 (USD $72) compared to the previous valuation of TEST RESEARCH INC |
| 303.HK - VTECH HOLDINGS LTD | HOLD | 0 @ HKD 6.40219 | HKD 0 | The current share valuation price of 303.HK based on adjusted close was HKD 6.40219. The average price that 303.HK shares were previous bought at was HKD 8.166. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 303.HK has increased by HKD 635 (USD $81) compared to the previous valuation of VTECH HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 10.7442 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 10.7442. The average price that 3023.TW shares were previous bought at was TWD 6.66558. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 7,628 (USD $241) compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.1555 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.3396 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 12.3396. The average price that 300720.KS shares were previous bought at was KRW 12.0746. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 300720.KS has fallen by KRW 4 (USD $0) compared to the previous valuation of HANILCMT LTD |
| 3105.GA - | HOLD | 0 @ TWD 14.2045 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 75.3676 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 25.8809 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 25.8809. The average price that 3189.TW shares were previous bought at was TWD 8.2801. The current market price is 212.6% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 31,361 (USD $989) compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.61697 | HKD 0 | The current share valuation price of 3306.HK based on adjusted close was HKD 2.61697. The average price that 3306.HK shares were previous bought at was HKD 2.51763. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3306.HK has increased by HKD 254 (USD $32) compared to the previous valuation of JNBY DESIGN LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.90533 | KRW 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4048 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 7.17334 | TWD 0 | |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 64.103 | KRW 0 | |
| 3260.GA - | HOLD | 0 @ TWD 12.656 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 12.656. The average price that 3260.GA shares were previous bought at was TWD 5.80222. The current market price is 118.1% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 4,503 (USD $142) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 323280.KQ - Taesung Co.,Ltd. | HOLD | 0 @ KRW 33.1991 | KRW 0 | The current share valuation price of 323280.KQ based on adjusted close was KRW 33.1991. The average price that 323280.KQ shares were previous bought at was KRW 35.803. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 323280.KQ has increased by KRW 1,842 (USD $1) compared to the previous valuation of Taesung Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.22 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.22. The average price that 323.HK shares were previous bought at was HKD 0.221299. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 323.HK has fallen by HKD 182 (USD $23) compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H |
| 3211.GA - | HOLD | 0 @ TWD 12.1978 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 12.1978. The average price that 3211.GA shares were previous bought at was TWD 5.01067. The current market price is 143.4% higher than average price they were purchased at. The value of the holding in 3211.GA has increased by TWD 3,681 (USD $116) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 319660.KQ - PSK Inc. | HOLD | 0 @ KRW 93.6376 | KRW 0 | The current share valuation price of 319660.KQ based on adjusted close was KRW 93.6376. The average price that 319660.KQ shares were previous bought at was KRW 41.8218. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in 319660.KQ has increased by KRW 4,754 (USD $4) compared to the previous valuation of PSK Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 8.80075 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 8.80075. The average price that 3006.TW shares were previous bought at was TWD 5.89416. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 1,660 (USD $52) compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2515.TW - BES ENGINEERING | HOLD | 0 @ TWD 0.383949 | TWD 0 | The current share valuation price of 2515.TW based on adjusted close was TWD 0.383949. The average price that 2515.TW shares were previous bought at was TWD 0.402739. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2515.TW has increased by TWD 696 (USD $22) compared to the previous valuation of BES ENGINEERING however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.0273 | HKD 0 | The current share valuation price of 2172.HK based on adjusted close was HKD 1.0273. 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 2 (USD $0) compared to the previous valuation of MICROPORT NEUROTECH CORP |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.09792 | HKD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.58635 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.58635. The average price that 2027.TW shares were previous bought at was TWD 1.20697. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 1,051 (USD $33) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2026.HK - | HOLD | 0 @ HKD 7.36511 | HKD 0 | The current share valuation price of 2026.HK based on adjusted close was HKD 7.36511. The average price that 2026.HK shares were previous bought at was HKD 7.19934. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2026.HK has increased by HKD 3,920 (USD $500) compared to the previous valuation of however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.05088 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.05088. The average price that 2015.TW shares were previous bought at was TWD 2.36079. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 703 (USD $22) compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.537218 | TWD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.124347 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.124347. The average price that 2013.HK shares were previous bought at was HKD 0.266195. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 149 (USD $19) compared to the previous valuation of WEIMOB INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.01006 | HKD 0 | The current share valuation price of 200869.SZ based on adjusted close was HKD 1.01006. The average price that 200869.SZ shares were previous bought at was HKD 1.00881. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 200869.SZ has increased by HKD 182 (USD $23) compared to the previous valuation of CHANGYU-B however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2007.HK - COUNTRY GARDEN HOLDINGS LTD | HOLD | 0 @ HKD 0.0253794 | HKD 0 | The current share valuation price of 2007.HK based on adjusted close was HKD 0.0253794. The average price that 2007.HK shares were previous bought at was HKD 0.0260238. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2007.HK has increased by HKD 2,509 (USD $320) compared to the previous valuation of COUNTRY GARDEN HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.64516 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.348167 | HKD 0 | The current share valuation price of 2005.HK based on adjusted close was HKD 0.348167. 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 53 (USD $7) compared to the previous valuation of SSY GROUP LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 11.471 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 11.471. The average price that 2049.TW shares were previous bought at was TWD 11.3424. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 12,427 (USD $392) compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.48323 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.48323. The average price that 2096.HK shares were previous bought at was HKD 1.70324. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 1,027 (USD $131) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 0.990684 | TWD 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 35.9007 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 35.9007. The average price that 204320.KS shares were previous bought at was KRW 28.0365. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 1,816 (USD $1) compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2171.HK - CARSGEN-B | HOLD | 0 @ HKD 1.7128 | HKD 0 | The current share valuation price of 2171.HK based on adjusted close was HKD 1.7128. The average price that 2171.HK shares were previous bought at was HKD 1.68508. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2171.HK has increased by HKD 984 (USD $126) compared to the previous valuation of CARSGEN-B however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.505676 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.554767 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.554767. The average price that 2157.HK shares were previous bought at was HKD 0.740115. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 225 (USD $29) compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 286.094 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 286.094. The average price that 214450.KQ shares were previous bought at was KRW 247.225. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 2,601 (USD $2) compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 32.9399 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 32.9399. The average price that 214370.KQ shares were previous bought at was KRW 23.483. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 214370.KQ has increased by KRW 672 (USD $0) compared to the previous valuation of Caregen Co., Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2142.HK - HBM HOLDINGS-B | HOLD | 0 @ HKD 1.87731 | HKD 0 | The current share valuation price of 2142.HK based on adjusted close was HKD 1.87731. The average price that 2142.HK shares were previous bought at was HKD 1.80118. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2142.HK has fallen by HKD 1,898 (USD $242) compared to the previous valuation of HBM HOLDINGS-B |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 23.5391 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 23.5391. The average price that 214150.KQ shares were previous bought at was KRW 32.5453. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 425 (USD $0) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.440638 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.440638. The average price that 2128.HK shares were previous bought at was HKD 0.557967. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 187 (USD $24) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.978034 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.978034. The average price that 2105.TW shares were previous bought at was TWD 0.981497. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 1,500 (USD $47) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1999.HK - MAN WAH HOLDINGS LTD | HOLD | 0 @ HKD 0.389612 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 31.1264 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 31.1264. The average price that 195940.KQ shares were previous bought at was KRW 30.2237. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 195940.KQ has increased by KRW 409 (USD $0) compared to the previous valuation of HK inno.N Corporation however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1828.HK - | HOLD | 0 @ HKD 4.31064 | HKD 0 | The current share valuation price of 1828.HK based on adjusted close was HKD 4.31064. The average price that 1828.HK shares were previous bought at was HKD 4.25098. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1828.HK has increased by HKD 347 (USD $44) compared to the previous valuation of however if the holding was sold on 2026-09-04 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 52.9259 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 52.9259. The average price that 181710.KS shares were previous bought at was KRW 22.3818. The current market price is 136.5% higher than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 3,727 (USD $3) compared to the previous valuation of NHN CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1815.TWO - | HOLD | 0 @ TWD 3.74466 | TWD 0 | The current share valuation price of 1815.TWO based on adjusted close was TWD 3.74466. The average price that 1815.TWO shares were previous bought at was TWD 3.98778. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1815.TWO has fallen by TWD 888 (USD $28) compared to the previous valuation of |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.271011 | HKD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.09653 | TWD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 108.072 | KRW 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.86759 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.86759. The average price that 1802.TW shares were previous bought at was TWD 1.93674. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 1,626 (USD $51) compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.138372 | HKD 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 0.833438 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 0.833438. The average price that 1833.HK shares were previous bought at was HKD 1.12064. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 2,127 (USD $271) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 183300.KQ - KoMiCo Ltd. | HOLD | 0 @ KRW 18.5793 | KRW 0 | The current share valuation price of 183300.KQ based on adjusted close was KRW 18.5793. The average price that 183300.KQ shares were previous bought at was KRW 30.6878. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in 183300.KQ has increased by KRW 1,302 (USD $1) compared to the previous valuation of KoMiCo Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1836.HK - STELLA INTERNATIONAL LTD | HOLD | 0 @ HKD 1.51 | HKD 0 | The current share valuation price of 1836.HK based on adjusted close was HKD 1.51. The average price that 1836.HK shares were previous bought at was HKD 1.76893. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 1836.HK has increased by HKD 547 (USD $70) compared to the previous valuation of STELLA INTERNATIONAL LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 203.931 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 203.931. The average price that 192820.KS shares were previous bought at was KRW 111.278. The current market price is 83.3% higher than average price they were purchased at. The value of the holding in 192820.KS has fallen by KRW 1,914 (USD $1) compared to the previous valuation of COSMAX INC |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.439344 | HKD 0 | The current share valuation price of 1921.HK based on adjusted close was HKD 0.439344. The average price that 1921.HK shares were previous bought at was HKD 0.467531. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1921.HK has fallen by HKD 328 (USD $42) compared to the previous valuation of DALIPAL HOLDINGS LTD |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.943273 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.240405 | HKD 0 | The current share valuation price of 1907.HK based on adjusted close was HKD 0.240405. The average price that 1907.HK shares were previous bought at was HKD 0.256405. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1907.HK has increased by HKD 452 (USD $58) compared to the previous valuation of CHINA RISUN GROUP LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.7837 | TWD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.543931 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.543931. The average price that 1896.HK shares were previous bought at was HKD 0.876069. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 165 (USD $21) compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.66049 | HKD 0 | The current share valuation price of 189.HK based on adjusted close was HKD 1.66049. The average price that 189.HK shares were previous bought at was HKD 1.75231. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 189.HK has fallen by HKD 1,835 (USD $234) 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 0.306077 | HKD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.47941 | HKD 0 | The current share valuation price of 1866.HK based on adjusted close was HKD 1.47941. The average price that 1866.HK shares were previous bought at was HKD 0.952317. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 1866.HK has fallen by HKD 6 (USD $1) compared to the previous valuation of CHINA XLX FERTILISER LTD |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.35161 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 3.35161. The average price that 1797.HK shares were previous bought at was HKD 2.50933. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 1797.HK has increased by HKD 347 (USD $44) compared to the previous valuation of EAST BUY HOLDING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2507.HK - CIRRUS | HOLD | 0 @ HKD 5.85896 | HKD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 8.2162 | TWD 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.6249 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.6249. The average price that 2421.TW shares were previous bought at was TWD 5.17785. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2421.TW has increased by TWD 6,602 (USD $208) compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2419.HK - DEKON AGR | HOLD | 0 @ HKD 7.90706 | HKD 0 | The current share valuation price of 2419.HK based on adjusted close was HKD 7.90706. The average price that 2419.HK shares were previous bought at was HKD 7.32676. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2419.HK has increased by HKD 1,189 (USD $152) compared to the previous valuation of DEKON AGR however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 46.4859 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 46.4859. The average price that 241560.KS shares were previous bought at was KRW 44.2778. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 974 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 84.9771 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 84.9771. The average price that 240810.KQ shares were previous bought at was KRW 52.5237. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 16,554 (USD $12) compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.714832 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.714832. The average price that 2386.HK shares were previous bought at was HKD 0.761257. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2386.HK has increased by HKD 3,870 (USD $494) compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.49186 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.49186. The average price that 2385.TW shares were previous bought at was TWD 5.0515. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 4,343 (USD $137) compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 74.9104 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 74.9104. The average price that 237690.KQ shares were previous bought at was KRW 72.0924. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 237690.KQ has increased by KRW 1,935 (USD $1) compared to the previous valuation of ST Pharm Co.,Ltd. however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 0.889559 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 0.889559. The average price that 2371.TW shares were previous bought at was TWD 0.884244. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2371.TW has increased by TWD 2,024 (USD $64) compared to the previous valuation of TATUNG however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.55791 | TWD 0 | |
| 2432.HK - | HOLD | 0 @ HKD 2.96649 | HKD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 3.66564 | TWD 0 | The current share valuation price of 2441.TW based on adjusted close was TWD 3.66564. The average price that 2441.TW shares were previous bought at was TWD 4.51707. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 2441.TW has increased by TWD 1,781 (USD $56) compared to the previous valuation of GREATEK ELECTRONICS INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 8.99033 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 0.987519 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.712585 | TWD 0 | The current share valuation price of 2501.TW based on adjusted close was TWD 0.712585. The average price that 2501.TW shares were previous bought at was TWD 0.677686. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2501.TW has increased by TWD 201 (USD $6) compared to the previous valuation of CATHAY REAL ESTATE DEVELOPMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2498.HK - ROBOSENSE | HOLD | 0 @ HKD 2.33134 | HKD 0 | |
| 2510.HK - TS LINES | HOLD | 0 @ HKD 1.7778 | HKD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.08977 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 8.08977. The average price that 2486.TW shares were previous bought at was TWD 6.76385. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 885 (USD $28) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 4.92971 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 4.92971. The average price that 2481.TW shares were previous bought at was TWD 3.63906. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 2481.TW has increased by TWD 525 (USD $17) compared to the previous valuation of PAN JIT INTERNATIONAL INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.8237 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 19.0552 | TWD 0 | |
| 2460.HK - CR BEVERAGE | HOLD | 0 @ HKD 0.951412 | HKD 0 | The current share valuation price of 2460.HK based on adjusted close was HKD 0.951412. The average price that 2460.HK shares were previous bought at was HKD 1.3021. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 2460.HK has increased by HKD 699 (USD $89) compared to the previous valuation of CR BEVERAGE however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 246.HK - REAL GOLD MINING LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.380054 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.380054. The average price that 2357.HK shares were previous bought at was HKD 0.37103. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 1,697 (USD $216) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2356.HK - DAH SING BANKING LTD | HOLD | 0 @ HKD 1.90792 | HKD 0 | The current share valuation price of 2356.HK based on adjusted close was HKD 1.90792. The average price that 2356.HK shares were previous bought at was HKD 1.43168. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 2356.HK has increased by HKD 1,367 (USD $174) compared to the previous valuation of DAH SING BANKING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 5.3692 | HKD 0 | The current share valuation price of 2276.HK based on adjusted close was HKD 5.3692. The average price that 2276.HK shares were previous bought at was HKD 5.52713. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2276.HK has increased by HKD 97 (USD $12) compared to the previous valuation of SHANGHAI CONANT OPTICAL CLASS H LT however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 226950.KQ - OliX Pharmaceuticals, Inc | HOLD | 0 @ KRW 70.9867 | KRW 0 | The current share valuation price of 226950.KQ based on adjusted close was KRW 70.9867. The average price that 226950.KQ shares were previous bought at was KRW 75.5519. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 226950.KQ has increased by KRW 3,902 (USD $3) compared to the previous valuation of OliX Pharmaceuticals, Inc however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.70119 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.70119. 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 8 (USD $1) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.248055 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.248055. The average price that 2233.HK shares were previous bought at was HKD 0.370125. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 2233.HK has increased by HKD 405 (USD $52) compared to the previous valuation of WEST CHINA CEMENT LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2232.HK - CRYSTAL INTL | HOLD | 0 @ HKD 0.906118 | HKD 0 | |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.62282 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 2.62282. The average price that 2211.TW shares were previous bought at was TWD 3.70667. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 2211.TW has fallen by TWD 58 (USD $2) compared to the previous valuation of EGST |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 0.982779 | TWD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 218410.KQ - RFHIC Corporation | HOLD | 0 @ KRW 35.7526 | KRW 0 | The current share valuation price of 218410.KQ based on adjusted close was KRW 35.7526. The average price that 218410.KQ shares were previous bought at was KRW 53.7275. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 218410.KQ has increased by KRW 1,888 (USD $1) compared to the previous valuation of RFHIC Corporation however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.57617 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.57617. The average price that 2285.HK shares were previous bought at was HKD 2.39553. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2285.HK has increased by HKD 183 (USD $23) compared to the previous valuation of CHERVON HOLDINGS LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2282.HK - MGM CHINA | HOLD | 0 @ HKD 1.29829 | HKD 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.47258 | TWD 0 | The current share valuation price of 2328.TW based on adjusted close was TWD 1.47258. The average price that 2328.TW shares were previous bought at was TWD 1.57473. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2328.TW has increased by TWD 852 (USD $27) compared to the previous valuation of PAN-INTERNATIONAL INDUSTRIAL CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.073 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.073. The average price that 2354.TW shares were previous bought at was TWD 2.02206. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 4,652 (USD $147) compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 33.7546 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 33.7546. The average price that 229640.KS shares were previous bought at was KRW 25.1728. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 1,168 (USD $1) compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.03334 | TWD 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.924316 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.924316. The average price that 2352.TW shares were previous bought at was TWD 0.854278. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 2,218 (USD $70) compared to the previous valuation of QISDA CORP however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 1.03808 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 1.03808. The average price that 2312.TW shares were previous bought at was TWD 0.746348. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 2,956 (USD $93) compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 7.88434 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 7.88434. The average price that 2313.TW shares were previous bought at was TWD 6.04721. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 32,518 (USD $1,026) compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.476333 | HKD 0 | |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.78086 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.78086. The average price that 2347.TW shares were previous bought at was TWD 2.26302. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 5,372 (USD $169) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2026-09-04 this would crystalise an overall loss. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | SELL | -500 @ IDR 0.0289198 | IDR -14 | The ETF sold 500 shares of APIC.JK on 2026-09-04. 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 0.0434463 which is higher than the selling price of IDR 0.0289198 on 2026-09-04. |
| BANK.JK - BANK ALADIN SYARIAH | SELL | -4,300 @ IDR 0.0155396 | IDR -67 | The ETF sold 4300 shares of BANK.JK on 2026-09-04. 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 0.0232384 which is higher than the selling price of IDR 0.0155396 on 2026-09-04. |
| 200012.SZ - CSG-B | SELL | -700 @ HKD 0.16451 | HKD -115 | The ETF sold 700 shares of 200012.SZ on 2026-09-04. 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 0.184128 which is higher than the selling price of HKD 0.16451 on 2026-09-04. |
| JTS-R.BK - | SELL | -300 @ THB 0.746667 | THB -224 | The ETF sold 300 shares of JTS-R.BK on 2026-09-04. The shares were previously bought for an average price of THB 1.22141. The shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of THB 142 (USD $4) The average price that the ETF previously sold JTS-R.BK share for is THB 1.01795 which is higher than the selling price of THB 0.746667 on 2026-09-04. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | SELL | -400 @ USD 0.686996 | USD -275 | The ETF sold 400 shares of 900911.SS on 2026-09-04. The shares were previously bought for an average price of USD 0.735527. The SHANGHAI JINQIAO EXPORT PROCESSING shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold 900911.SS share for is USD 0.72019 which is higher than the selling price of USD 0.686996 on 2026-09-04. |
| KPIG.JK - | SELL | -87,800 @ IDR 0.00374249 | IDR -329 | The ETF sold 87800 shares of KPIG.JK on 2026-09-04. 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 0.00455547 which is higher than the selling price of IDR 0.00374249 on 2026-09-04. |
| 030190.KS - NICE INFORMATION SERVICE LTD | SELL | -239 @ KRW 12.0292 | KRW -2,875 | The ETF sold 239 shares of 030190.KS on 2026-09-04. 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 10.8987 so the ETF has sold 239 shares on 2026-09-04 at a higher price than the previous selling average. |