| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 402340.KS - SK SQUARE LTD | BUY | 2,404 @ KRW 372.344 | KRW 895,115 | The ETF bought 2404 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 372.344 compared to the previous average buy price of 266.74. This is 39.6% higher than average price of previous purchases of 402340.KS. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | BUY | 171,500 @ HKD 4.72048 | HKD 809,562 | The ETF bought 171500 new shares of 3808.HK (SINOTRUK (HONG KONG) LTD). The shares were bought for an average price of 4.72048 compared to the previous average buy price of 3.80111. This is 24.2% higher than average price of previous purchases of 3808.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 4,492 @ KRW 48.7343 | KRW 218,914 | The ETF bought 4492 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 48.7343 compared to the previous average buy price of 37.3115. This is 30.6% higher than average price of previous purchases of 017670.KS. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 623.378 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 623.378. The average price that 000150.KS shares were previous bought at was KRW 609.184. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 177,073 (USD $124) compared to the previous valuation of DOOSAN CORP |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.06916 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.06916. The average price that 000538.SZ shares were previous bought at was CNY 7.63884. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 11,799 (USD $1,697) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.56493 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.56493. The average price that 001979.SZ shares were previous bought at was CNY 1.30867. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 100,066 (USD $14,389) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 4.04752 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 4.04752. The average price that 002001.SZ shares were previous bought at was CNY 3.63316. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 3,432 (USD $493) compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 3.86917 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 3.86917. The average price that 002202.SZ shares were previous bought at was CNY 3.16095. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 52,083 (USD $7,489) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.483 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.483. The average price that 002352.SZ shares were previous bought at was CNY 5.46841. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 25,275 (USD $3,634) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 10.6107 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 10.6107. The average price that 002460.SZ shares were previous bought at was CNY 6.34847. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 25,961 (USD $3,733) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.82314 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.82314. The average price that 002555.SZ shares were previous bought at was CNY 3.47298. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 3,604 (USD $518) compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.6187 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.6187. The average price that 003490.KS shares were previous bought at was KRW 15.7991. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 35,527 (USD $25) compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 64.7921 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 64.7921. The average price that 003550.KS shares were previous bought at was KRW 57.4204. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 82,490 (USD $58) compared to the previous valuation of LG CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 164.785 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 164.785. The average price that 003670.KS shares were previous bought at was KRW 119.057. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 212,965 (USD $149) compared to the previous valuation of POSCO FUTURE M LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 57.219 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 57.219. The average price that 021240.KS shares were previous bought at was KRW 58.7075. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 92,493 (USD $65) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 201.248 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 201.248. The average price that 035420.KS shares were previous bought at was KRW 150.968. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,456,946 (USD $1,019) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.335 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.335. The average price that 035720.KS shares were previous bought at was KRW 37.3806. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 55,984 (USD $39) compared to the previous valuation of KAKAO CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 186.873 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 186.873. The average price that 051900.KS shares were previous bought at was KRW 204.58. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 104,096 (USD $73) compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 59.6732 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 59.6732. The average price that 055550.KS shares were previous bought at was KRW 47.3344. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 539,505 (USD $377) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.6457 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 72.6457. The average price that 086790.KS shares were previous bought at was KRW 56.3877. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 204,002 (USD $143) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 96.6272 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 96.6272. The average price that 105560.KS shares were previous bought at was KRW 84.16. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 182,056 (USD $127) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.673987 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.673987. The average price that 1066.HK shares were previous bought at was HKD 0.678792. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 20,073 (USD $2,573) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.36976 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.36976. The average price that 1093.HK shares were previous bought at was HKD 1.11197. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 234,745 (USD $30,089) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.880284 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.880284. The average price that 1177.HK shares were previous bought at was HKD 0.860074. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 82,686 (USD $10,598) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.0441 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.0441. The average price that 1211.HK shares were previous bought at was HKD 18.1441. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 718,099 (USD $92,043) compared to the previous valuation of BYD LTD H |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.90335 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.90335. The average price that 1402.TW shares were previous bought at was TWD 0.970613. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 2,821 (USD $90) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.70205 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.70205. The average price that 1504.TW shares were previous bought at was TWD 2.79199. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 190,572 (USD $6,094) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.4566 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.4566. The average price that 1519.TW shares were previous bought at was TWD 21.0258. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 211,761 (USD $6,772) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.44151 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.44151. The average price that 1585.HK shares were previous bought at was HKD 1.53113. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 5,737 (USD $735) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.663737 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.663737. The average price that 1658.HK shares were previous bought at was HKD 0.682388. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 33,322 (USD $4,271) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.15266 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.15266. The average price that 175.HK shares were previous bought at was HKD 2.14107. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 59,981 (USD $7,688) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.5711 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.5711. The average price that 1801.HK shares were previous bought at was HKD 8.61143. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 652,209 (USD $83,597) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.9784 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.9784. The average price that 1929.HK shares were previous bought at was HKD 1.67745. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 119,245 (USD $15,284) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.661923 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.661923. The average price that 2002.TW shares were previous bought at was TWD 0.658404. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 1,162,112 (USD $37,164) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.6747 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.6747. The average price that 2015.HK shares were previous bought at was HKD 9.86674. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 193,580 (USD $24,812) compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.2995 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.2995. The average price that 2207.TW shares were previous bought at was TWD 18.4621. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 18,706 (USD $598) compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.8563 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.8563. The average price that 2269.HK shares were previous bought at was HKD 3.39896. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 309,957 (USD $39,729) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.34016 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.34016. The average price that 2301.TW shares were previous bought at was TWD 4.33144. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 1,277,584 (USD $40,857) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.18723 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.18723. The average price that 2303.TW shares were previous bought at was TWD 1.52027. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 10,429,847 (USD $333,546) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.14753 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.14753. The average price that 2319.HK shares were previous bought at was HKD 2.07084. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 312,793 (USD $40,092) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 57.7184 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 57.7184. The average price that 2330.TW shares were previous bought at was TWD 45.8366. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,916,508 (USD $157,230) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.8123 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.8123. The average price that 2359.HK shares were previous bought at was HKD 12.948. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 155,954 (USD $19,989) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.05966 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.05966. The average price that 2382.HK shares were previous bought at was HKD 8.57255. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 326,238 (USD $41,816) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.854657 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.854657. The average price that 241.HK shares were previous bought at was HKD 0.626594. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 210,804 (USD $27,020) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.26893 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.26893. The average price that 2412.TW shares were previous bought at was TWD 4.03708. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 31,385 (USD $1,004) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.213 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.213. The average price that 241560.KS shares were previous bought at was KRW 35.9726. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 22,586 (USD $16) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.4622 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.4622. The average price that 2588.HK shares were previous bought at was HKD 9.157. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 52,094 (USD $6,677) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 182.666 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 182.666. The average price that 259960.KS shares were previous bought at was KRW 177.463. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 106,758 (USD $75) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 5.08438 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 5.08438. The average price that 2601.HK shares were previous bought at was HKD 4.38419. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 608,613 (USD $78,009) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.07563 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.07563. The average price that 2603.TW shares were previous bought at was TWD 6.36685. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 103,661 (USD $3,315) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.713087 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.713087. The average price that 2610.TW shares were previous bought at was TWD 0.647478. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 27,863 (USD $891) compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.21353 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.21353. The average price that 2618.TW shares were previous bought at was TWD 1.2051. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 15,511 (USD $496) compared to the previous valuation of EVA AIRWAYS CORP |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.65678 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.65678. The average price that 267.HK shares were previous bought at was HKD 1.54729. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 263,735 (USD $33,804) compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 628.988 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 628.988. The average price that 267260.KS shares were previous bought at was KRW 583.766. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 192,228 (USD $134) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.07922 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.07922. The average price that 2880.TW shares were previous bought at was TWD 0.914513. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 134,408 (USD $4,298) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.95147 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.95147. The average price that 2881.TW shares were previous bought at was TWD 2.91366. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 40,412 (USD $1,292) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.44304 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.44304. The average price that 2882.TW shares were previous bought at was TWD 2.23859. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 337,708 (USD $10,800) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07762 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07762. The average price that 2884.TW shares were previous bought at was TWD 1.01754. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 178,129 (USD $5,697) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25829 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25829. The average price that 2886.TW shares were previous bought at was TWD 1.27595. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 2,869 (USD $92) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.932129 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.932129. The average price that 2890.TW shares were previous bought at was TWD 0.836734. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 146,058 (USD $4,671) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.6628 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.6628. The average price that 2891.TW shares were previous bought at was TWD 1.3006. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 737,659 (USD $23,590) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.932129 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.932129. The average price that 2892.TW shares were previous bought at was TWD 0.899743. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 79,365 (USD $2,538) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.58759 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.58759. The average price that 300122.SZ shares were previous bought at was CNY 2.7009. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 3,449 (USD $496) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.9128 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.9128. The average price that 300124.SZ shares were previous bought at was CNY 9.75265. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 12,018 (USD $1,728) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.40314 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.40314. The average price that 300207.SZ shares were previous bought at was CNY 3.86613. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 15,027 (USD $2,161) compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 21.0402 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 21.0402. The average price that 300274.SZ shares were previous bought at was CNY 12.7075. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 204,930 (USD $29,467) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.47333 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.47333. The average price that 300347.SZ shares were previous bought at was CNY 7.87009. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 11,595 (USD $1,667) compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 49.1758 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 49.1758. The average price that 300750.SZ shares were previous bought at was CNY 43.4701. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 95,704 (USD $13,761) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.3467 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.3467. The average price that 300759.SZ shares were previous bought at was CNY 4.31411. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 8,191 (USD $1,178) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.8149 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.8149. The average price that 300760.SZ shares were previous bought at was CNY 28.3962. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 94,616 (USD $13,605) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 8.55676 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 8.55676. The average price that 300919.SZ shares were previous bought at was CNY 6.04176. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 45,666 (USD $6,566) compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 21.387 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 21.387. The average price that 316140.KS shares were previous bought at was KRW 14.9442. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 166,322 (USD $116) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.5486 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.5486. The average price that 323410.KS shares were previous bought at was KRW 18.2431. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 7,759 (USD $5) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.6547 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.6547. The average price that 326030.KS shares were previous bought at was KRW 79.392. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 14,615 (USD $10) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6341 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6341. The average price that 3690.HK shares were previous bought at was HKD 16.6116. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 195,072 (USD $25,003) compared to the previous valuation of MEITUAN however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.93318 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.93318. The average price that 3692.HK shares were previous bought at was HKD 5.19101. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 180,023 (USD $23,075) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.01573 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.01573. The average price that 3888.HK shares were previous bought at was HKD 4.26342. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 2,912 (USD $373) compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.12739 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.12739. The average price that 3968.HK shares were previous bought at was HKD 6.37019. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 112,790 (USD $14,457) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 3.11111 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 3.11111. The average price that 3993.HK shares were previous bought at was HKD 1.20716. The current market price is 157.7% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 172,529 (USD $22,114) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.612483 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.612483. The average price that 3998.HK shares were previous bought at was HKD 0.613318. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 132,993 (USD $17,046) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.7507 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.7507. The average price that 4013.SAU shares were previous bought at was SAR 70.0637. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 249,604 (USD $66,629) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.84595 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.84595. The average price that 4904.TW shares were previous bought at was TWD 2.80342. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 9,304 (USD $298) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.32561 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.32561. The average price that 5871.TW shares were previous bought at was TWD 3.62787. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 70,611 (USD $2,258) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.762651 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.762651. The average price that 5880.TW shares were previous bought at was TWD 0.780671. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 101,609 (USD $3,249) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.54197 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.54197. The average price that 600036.SS shares were previous bought at was CNY 5.92261. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 192,839 (USD $27,729) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 3.06369 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 3.06369. The average price that 600176.SS shares were previous bought at was CNY 2.4544. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 43,173 (USD $6,208) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.90081 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.90081. The average price that 600196.SS shares were previous bought at was CNY 3.50083. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 4,029 (USD $579) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.27547 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.27547. The average price that 600588.SS shares were previous bought at was CNY 2.07435. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 26,288 (USD $3,780) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.8591 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.8591. The average price that 600887.SS shares were previous bought at was CNY 4.00443. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 63,026 (USD $9,063) compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.5002 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.5002. The average price that 600958.SS shares were previous bought at was CNY 1.52268. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 11,382 (USD $1,637) compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.19527 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.19527. The average price that 601111.SS shares were previous bought at was CNY 1.23056. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 10,911 (USD $1,569) compared to the previous valuation of AIR CHINA (中国国航) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.71705 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.71705. The average price that 601166.SS shares were previous bought at was CNY 2.69337. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 92,076 (USD $13,240) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50561 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50561. The average price that 601607.SS shares were previous bought at was CNY 2.59991. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 20 (USD $3) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.34273 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.34273. The average price that 601688.SS shares were previous bought at was CNY 3.24488. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 40,189 (USD $5,779) compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.26 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.26. The average price that 601727.SS shares were previous bought at was CNY 1.25999. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 25,479 (USD $3,664) compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.26402 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.26402. The average price that 603195.SS shares were previous bought at was CNY 6.03635. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 18,271 (USD $2,627) compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.0987 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.0987. The average price that 603259.SS shares were previous bought at was CNY 9.18565. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 80,942 (USD $11,639) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.99718 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.99718. The average price that 603659.SS shares were previous bought at was CNY 2.45307. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 36,309 (USD $5,221) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.88787 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.88787. The average price that 603993.SS shares were previous bought at was CNY 1.24371. The current market price is 212.6% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 45,537 (USD $6,548) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.549697 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.549697. The average price that 656.HK shares were previous bought at was HKD 0.579405. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 9,767 (USD $1,252) compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.87461 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.87461. The average price that 688.HK shares were previous bought at was HKD 1.70486. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 694,723 (USD $89,047) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.44993 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.44993. The average price that 6886.HK shares were previous bought at was HKD 2.3183. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 74,333 (USD $9,528) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 18.7708 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.7708. The average price that 7020.SAU shares were previous bought at was SAR 17.1571. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 162,754 (USD $43,445) compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.00604 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.00604. The average price that 780.HK shares were previous bought at was HKD 2.82908. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 115,155 (USD $14,760) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.33772 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.33772. The average price that 960.HK shares were previous bought at was HKD 1.30174. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 257,265 (USD $32,975) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.40215 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.40215. The average price that 9863.HK shares were previous bought at was HKD 5.69259. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 59,775 (USD $7,662) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.77429 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.77429. The average price that 9866.HK shares were previous bought at was HKD 5.60647. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 309,079 (USD $39,616) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.341 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.341. The average price that 9868.HK shares were previous bought at was HKD 9.29268. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 450,838 (USD $57,786) compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.86142 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.86142. The average price that 9896.HK shares were previous bought at was HKD 5.60333. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 32,686 (USD $4,190) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 51.0232 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 51.0232. The average price that 9987.HK shares were previous bought at was HKD 44.3576. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 150,244 (USD $19,258) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.6247 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.6247. The average price that 9992.HK shares were previous bought at was HKD 21.9678. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 29,806 (USD $3,820) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.4726 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.4726. The average price that 9999.HK shares were previous bought at was HKD 22.9668. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 2,035,397 (USD $260,888) compared to the previous valuation of NETEASE INC |
| ABG.JO - | HOLD | 0 @ ZAR 16.0032 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 16.0032. The average price that ABG.JO shares were previous bought at was ZAR 11.4528. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 176,123 (USD $11,211) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.38334 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.38334. The average price that ADCB shares were previous bought at was AED 3.47337. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 388,265 (USD $105,751) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.161 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 11.161. The average price that ADVANC-R.BK shares were previous bought at was THB 10.3095. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 303,286 (USD $9,749) compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.64634 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.64634. The average price that ALDAR shares were previous bought at was AED 2.45591. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 104,801 (USD $28,544) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.52507 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.52507. The average price that ALE.WA shares were previous bought at was PLN 8.71553. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 136,002 (USD $38,752) compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.63972 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.63972. The average price that AMBANK.KL shares were previous bought at was MYR 1.31502. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 148,374 (USD $37,884) compared to the previous valuation of AMMB HOLDINGS |
| AOT-R.BK - | HOLD | 0 @ THB 1.65972 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.65972. The average price that AOT-R.BK shares were previous bought at was THB 1.67227. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 167,097 (USD $5,371) compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.11028 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.11028. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.62797. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 89,383 (USD $971) compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.2725 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.2725. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.2264. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 1,120,610 (USD $12,175) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.8853 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.8853. The average price that ASTRAL.BO shares were previous bought at was INR 17.982. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 11,925 (USD $130) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 34.7494 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 34.7494. The average price that ASURB.MX shares were previous bought at was MXN 30.9661. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 94,302 (USD $5,499) compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.7428 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.7428. The average price that AUBANK.BO shares were previous bought at was INR 8.46827. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 155,472 (USD $1,689) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.570337 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.570337. The average price that AXIATA.KL shares were previous bought at was MYR 0.625111. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 98,808 (USD $25,229) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.570337 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.570337. The average price that AXIATA.KL shares were previous bought at was MYR 0.625111. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 98,808 (USD $25,229) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| B3SA3.SA - | HOLD | 0 @ BRL 3.18829 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 3.18829. The average price that B3SA3.SA shares were previous bought at was BRL 2.34643. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 163,891 (USD $31,535) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 61.2197 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 61.2197. The average price that BAAKOMB.PR shares were previous bought at was CZK 52.6466. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 88,912 (USD $4,387) compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 365.42 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 365.42. The average price that BAP shares were previous bought at was USD 247.865. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 784,251 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.644644 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.644644. The average price that BDMS-R.BK shares were previous bought at was THB 0.613957. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 9,692 (USD $312) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 192.674 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 192.674. The average price that BDX.WA shares were previous bought at was PLN 182.068. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 1,425 (USD $406) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.38807 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.38807. The average price that BH-R.BK shares were previous bought at was THB 5.03858. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 55,017 (USD $1,768) compared to the previous valuation of |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.3997 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.3997. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.76. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 307,026 (USD $3,336) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.5554 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.5554. The average price that BID.JO shares were previous bought at was ZAR 24.6364. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 17,941 (USD $1,142) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.45884 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.45884. The average price that BIMBOA.MX shares were previous bought at was MXN 3.27808. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 104,111 (USD $6,071) compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 62.234 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 62.234. The average price that BRITANNIA.BO shares were previous bought at was INR 65.4382. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 70,940 (USD $771) compared to the previous valuation of Britannia Industries Ltd. |
| BVT.JO - | HOLD | 0 @ ZAR 14.8543 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 14.8543. The average price that BVT.JO shares were previous bought at was ZAR 14.3553. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 86,003 (USD $5,474) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 18.9 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 18.9. The average price that BZ shares were previous bought at was USD 22.0948. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 43,988 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 34.1654 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 34.1654. The average price that CCC.WA shares were previous bought at was PLN 41.6332. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 166,390 (USD $47,411) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.830045 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.830045. The average price that CDB.KL shares were previous bought at was MYR 0.838536. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 72,952 (USD $18,627) compared to the previous valuation of CELCOMDIGI |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.15659 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.15659. The average price that CIMB.KL shares were previous bought at was MYR 1.83604. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 657,129 (USD $167,785) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLS.JO - | HOLD | 0 @ ZAR 20.3183 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.3183. The average price that CLS.JO shares were previous bought at was ZAR 19.7626. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 88,694 (USD $5,646) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.20007 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.20007. The average price that CMIG4.SA shares were previous bought at was BRL 1.91483. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 85,532 (USD $16,458) compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39513 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39513. The average price that CPALL-R.BK shares were previous bought at was THB 1.37046. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 52,537 (USD $1,689) compared to the previous valuation of |
| CPLE3.SA - | HOLD | 0 @ BRL 2.50208 | BRL 0 | The current share valuation price of CPLE3.SA based on adjusted close was BRL 2.50208. The average price that CPLE3.SA shares were previous bought at was BRL 2.4094. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CPLE3.SA has fallen by BRL 184,315 (USD $35,465) compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.55082 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.55082. The average price that DABUR.BO shares were previous bought at was INR 5.60934. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 62,447 (USD $678) compared to the previous valuation of Dabur India Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 14.7471 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 14.7471. The average price that DSY.JO shares were previous bought at was ZAR 13.7301. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 305,990 (USD $19,477) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 6.40907 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.40907. The average price that EGIE3.SA shares were previous bought at was BRL 6.81849. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 15,317 (USD $2,947) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0979384 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0979384. The average price that ENELAM.SN shares were previous bought at was CLP 0.0934848. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 35,490 (USD $41) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0865371 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0865371. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0788953. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 114,192 (USD $132) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 5.13477 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 5.13477. The average price that FAB shares were previous bought at was AED 4.29951. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 38,735 (USD $10,550) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.73168 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.73168. The average price that FALABELLA.SN shares were previous bought at was CLP 6.97669. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 15,352 (USD $18) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.5017 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.5017. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.1649. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 831,984 (USD $48,512) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 5.86293 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.86293. The average price that FSR.JO shares were previous bought at was ZAR 4.95841. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 723,340 (USD $46,043) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.1585 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.1585. The average price that GAMUDA.KL shares were previous bought at was MYR 1.07734. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 119,847 (USD $30,601) compared to the previous valuation of GAMUDA |
| GFNORTEO.MX - | HOLD | 0 @ MXN 11.8209 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.8209. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.3847. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 866,671 (USD $50,535) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 13.8529 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 13.8529. The average price that HAVELLS.BO shares were previous bought at was INR 16.9346. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 65,035 (USD $707) compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.7213 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.7213. The average price that HCLTECH.BO shares were previous bought at was INR 18.2732. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 445,915 (USD $4,845) compared to the previous valuation of HCL Technologies Ltd |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 60.679 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 60.679. The average price that HEROMOTOCO.BO shares were previous bought at was INR 64.806. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 107,061 (USD $1,163) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.583 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.583. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.6118. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 453,499 (USD $4,927) compared to the previous valuation of Hindustan Unilever Ltd. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.25589 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.25589. The average price that IHH.KL shares were previous bought at was MYR 1.85184. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 170,483 (USD $43,529) compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 22.9639 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 22.9639. The average price that IMP.JO shares were previous bought at was ZAR 8.59035. The current market price is 167.3% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 139,444 (USD $8,876) compared to the previous valuation of |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.046 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.046. The average price that INFY.BO shares were previous bought at was INR 18.0921. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 873,813 (USD $9,494) compared to the previous valuation of Infosys Ltd |
| ISA.CL - | HOLD | 0 @ COP 8.34131 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 8.34131. The average price that ISA.CL shares were previous bought at was COP 4.8195. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 5,953 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.99743 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.99743. The average price that KBANK-R.BK shares were previous bought at was THB 5.43702. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 140,650 (USD $4,521) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.63174 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.63174. The average price that KLBN11.SA shares were previous bought at was BRL 3.30986. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 285,048 (USD $54,848) compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96499 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96499. The average price that KLK.KL shares were previous bought at was MYR 4.77939. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 133,268 (USD $34,027) compared to the previous valuation of KUALA LUMPUR KEPONG |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 36.8032 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 36.8032. The average price that M&M.BO shares were previous bought at was INR 39.3088. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 1,046,960 (USD $11,375) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.93774 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 7.93774. The average price that MARICO.BO shares were previous bought at was INR 8.17088. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 77,630 (USD $843) compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.96499 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.96499. The average price that MAXIS.KL shares were previous bought at was MYR 0.954967. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 38,330 (USD $9,787) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.96372 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.96372. The average price that MAYBANK.KL shares were previous bought at was MYR 2.47878. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 454,232 (USD $115,979) compared to the previous valuation of MALAYAN BANKING |
| MBK.WA - | HOLD | 0 @ PLN 284.311 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 284.311. The average price that MBK.WA shares were previous bought at was PLN 224.019. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 115,390 (USD $32,879) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.734445 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.734445. The average price that MINT-R.BK shares were previous bought at was THB 0.737023. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 116,481 (USD $3,744) compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 9.95801 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.95801. The average price that MONET.PR shares were previous bought at was CZK 9.28922. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 265,663 (USD $13,109) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.465945 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.465945. The average price that MRDIY.KL shares were previous bought at was MYR 0.396507. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 47,899 (USD $12,230) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MTN.JO - | HOLD | 0 @ ZAR 11.3818 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 11.3818. The average price that MTN.JO shares were previous bought at was ZAR 7.17983. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 240,309 (USD $15,297) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 13.792 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 13.792. The average price that NAUKRI.BO shares were previous bought at was INR 17.0313. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 219,849 (USD $2,389) compared to the previous valuation of Info Edge(India) Ltd. |
| NED.JO - | HOLD | 0 @ ZAR 16.5748 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.5748. The average price that NED.JO shares were previous bought at was ZAR 15.8193. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 165,987 (USD $10,566) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.0261 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.0261. The average price that NESTLE.KL shares were previous bought at was MYR 24.0257. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 7,820 (USD $1,997) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 64.4147 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.4147. The average price that NPN.JO shares were previous bought at was ZAR 72.2132. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 512,355 (USD $32,613) compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 9.3556 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 9.3556. The average price that NRP.JO shares were previous bought at was ZAR 8.46911. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 153,474 (USD $9,769) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.23488 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.23488. The average price that PBBANK.KL shares were previous bought at was MYR 1.06532. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 658,264 (USD $168,075) compared to the previous valuation of PUBLIC BANK |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000136078 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000136078. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in PHOR has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 15.546 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 15.546. The average price that PIDILITIND.BO shares were previous bought at was INR 16.1834. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 290,107 (USD $3,152) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 34.3521 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 34.3521. The average price that PIIND.BO shares were previous bought at was INR 40.8594. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 155,261 (USD $1,687) compared to the previous valuation of PI Industries Limited |
| PLZL - | HOLD | 0 @ RUB 0.0000137025 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000137025. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.96563 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.96563. The average price that PMETAL.KL shares were previous bought at was MYR 1.28897. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 94,113 (USD $24,030) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.83277 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.83277. The average price that POWERGRID.BO shares were previous bought at was INR 2.87963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 21,117 (USD $229) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.84423 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.84423. The average price that RAIL3.SA shares were previous bought at was BRL 2.85965. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 138,342 (USD $26,619) compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 9.19977 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 9.19977. The average price that RENT3.SA shares were previous bought at was BRL 7.87108. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 309,912 (USD $59,632) compared to the previous valuation of |
| SAHOL.IS - | HOLD | 0 @ TRY 2.53312 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.53312. The average price that SAHOL.IS shares were previous bought at was TRY 2.09042. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 195,930 (USD $4,514) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 18.841 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 18.841. The average price that SBK.JO shares were previous bought at was ZAR 15.1298. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 403,003 (USD $25,653) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 6.58012 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.58012. The average price that SLM.JO shares were previous bought at was ZAR 5.94506. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 475,861 (USD $30,290) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 156.767 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 156.767. The average price that SPL.WA shares were previous bought at was PLN 139.341. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 254,196 (USD $72,430) compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 80.4937 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 80.4937. The average price that SQM-B.SN shares were previous bought at was CLP 40.8449. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 1,161,270 (USD $1,346) compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.1451 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.1451. The average price that SUPREMEIND.BO shares were previous bought at was INR 45.0077. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 22,117 (USD $240) compared to the previous valuation of Supreme Industries Ltd. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.4564 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.4564. The average price that SWB.KL shares were previous bought at was MYR 1.12436. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 79,222 (USD $20,228) compared to the previous valuation of SUNWAY BHD |
| TIMS3.SA - | HOLD | 0 @ BRL 4.76523 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.76523. The average price that TIMS3.SA shares were previous bought at was BRL 3.30326. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 110,062 (USD $21,178) compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.76397 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.76397. The average price that TOTS3.SA shares were previous bought at was BRL 7.74636. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 656,233 (USD $126,269) compared to the previous valuation of |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.9513 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.9513. The average price that UNIONBANK.BO shares were previous bought at was INR 1.61605. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 76,242 (USD $828) compared to the previous valuation of Union Bank of India |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.5. The average price that VIPS shares were previous bought at was USD 16.6741. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 77,469 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 7.166 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 7.166. The average price that VIVT3.SA shares were previous bought at was BRL 5.08547. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 132,106 (USD $25,419) compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 9.4432 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 9.4432. The average price that VOD.JO shares were previous bought at was ZAR 7.59405. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 97,375 (USD $6,198) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.6706 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.6706. The average price that VOLTAS.BO shares were previous bought at was INR 14.9856. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 108,102 (USD $1,175) compared to the previous valuation of Voltas Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.930345 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.930345. The average price that YKBNK.IS shares were previous bought at was TRY 0.863812. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 327,983 (USD $7,556) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | SELL | -16,000 @ TWD 40.1311 | TWD -642,098 | The ETF sold 16000 shares of 2308.TW on 2026-01-29. The shares were previously bought for an average price of TWD 16.5518. The DELTA ELECTRONICS INC shares were sold for 142.5% higher than average price of previous purchases. This sale made a profit of TWD 377,269 (USD $12,065) The average price that the ETF previously sold 2308.TW share for is TWD 18.7028 so the ETF has sold 16000 shares on 2026-01-29 at a higher price than the previous selling average. |