| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.0924 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.0924. The average price that 2330.TW shares were previous bought at was TWD 30.722. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 985,819 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 87.0526 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 87.0526. The average price that 700.HK shares were previous bought at was HKD 64.3648. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 1,218 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 63.5669 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 63.5669. The average price that 005930.KS shares were previous bought at was KRW 40.6471. The current market price is 56.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 23.1926 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 23.1926. The average price that 9988.HK shares were previous bought at was HKD 15.4707. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 792 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.5686 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.5686. The average price that 3690.HK shares were previous bought at was HKD 17.4269. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 163 compared to the previous valuation of MEITUAN |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.936699 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.936699. The average price that 939.HK shares were previous bought at was HKD 0.893311. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 227 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.457981 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.457981. The average price that BBCA.JK shares were previous bought at was IDR 0.516368. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 43,671 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.49869 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.49869. The average price that 2317.TW shares were previous bought at was TWD 4.97172. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 18,163 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 282.48 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 282.48. The average price that 000660.KS shares were previous bought at was KRW 151.249. The current market price is 86.8% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.4825 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.4825. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 5,811 compared to the previous valuation of MEDIATEK INC |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.84214 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.84214. The average price that 2318.HK shares were previous bought at was HKD 5.99978. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 144 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 133.48. The average price that PDD shares were previous bought at was USD 108.641. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 29,000 compared to the previous valuation of PDD Holdings Inc. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.91924 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.91924. The average price that 1810.HK shares were previous bought at was HKD 6.32096. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 251 compared to the previous valuation of XIAOMI CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.3904 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.3904. The average price that 2308.TW shares were previous bought at was TWD 11.8585. The current market price is 173.1% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 198,352 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 17.629 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 17.629. The average price that 9618.HK shares were previous bought at was HKD 17.6972. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 109 compared to the previous valuation of JD.COM CLASS A INC |
| KFH.KW - | HOLD | 0 @ KWD 2.58201 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58201. The average price that KFH.KW shares were previous bought at was KWD 2.4394. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 13,756 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.77649 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.77649. The average price that PETR4.SA shares were previous bought at was BRL 5.70967. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 1,723 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07312 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07312. The average price that 2884.TW shares were previous bought at was TWD 0.947511. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 4,903 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 29.9127 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 29.9127. The average price that 9999.HK shares were previous bought at was HKD 22.7888. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 115 compared to the previous valuation of NETEASE INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.727259 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.727259. The average price that 1398.HK shares were previous bought at was HKD 0.711007. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 95 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.2119 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 72.2119. The average price that 9961.HK shares were previous bought at was HKD 61.5093. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 91 compared to the previous valuation of TRIP.COM GROUP LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.13967 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.13967. The average price that 2882.TW shares were previous bought at was TWD 1.88025. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 3,175 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| ADCB - | HOLD | 0 @ AED 3.98034 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.98034. The average price that ADCB shares were previous bought at was AED 3.11433. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 2,072 compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.07553 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.07553. The average price that QNBK.QA shares were previous bought at was QAR 4.6276. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 8,719 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12726 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12726. The average price that 2885.TW shares were previous bought at was TWD 1.02341. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 2,277 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.80881 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.80881. The average price that 2628.HK shares were previous bought at was HKD 2.04857. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 58 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 180.701 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 180.701. The average price that 035420.KS shares were previous bought at was KRW 141.669. The current market price is 27.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of NAVER CORP |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.84188 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.84188. The average price that 1530.HK shares were previous bought at was HKD 1.62217. The current market price is 136.8% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 14 compared to the previous valuation of 3SBIO INC |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 7.71395 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 7.71395. The average price that 601318.SS shares were previous bought at was CNY 7.1175. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 276 compared to the previous valuation of PING AN (中国平安) |
| NPN.JO - | HOLD | 0 @ ZAR 73.9571 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 73.9571. The average price that NPN.JO shares were previous bought at was ZAR 110.121. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 17,401 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.4226 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.4226. The average price that 105560.KS shares were previous bought at was KRW 64.301. The current market price is 29.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KB FINANCIAL GROUP INC |
| FSR.JO - | HOLD | 0 @ ZAR 4.71272 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.71272. The average price that FSR.JO shares were previous bought at was ZAR 4.03226. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 4,692 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.29336 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.29336. The average price that B3SA3.SA shares were previous bought at was BRL 2.29538. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 40,757 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 8.98116 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 8.98116. The average price that ADVANC-R.BK shares were previous bought at was THB 8.80425. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 1,372 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38652 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38652. The average price that 2891.TW shares were previous bought at was TWD 1.2609. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 13,707 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| CPALL-R.BK - | HOLD | 0 @ THB 1.48405 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.48405. The average price that CPALL-R.BK shares were previous bought at was THB 1.4469. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 7,583 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.13 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.13. The average price that NU shares were previous bought at was USD 12.2173. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 44,791 compared to the previous valuation of Nu Holdings Ltd |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0960058 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0960058. The average price that ENELAM.SN shares were previous bought at was CLP 0.0964162. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 7,982 compared to the previous valuation of |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.539662 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.539662. The average price that 3988.HK shares were previous bought at was HKD 0.579305. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 62 compared to the previous valuation of BANK OF CHINA LTD H |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3609 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3609. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30214. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 19,459 compared to the previous valuation of MALAYAN BANKING |
| ORDS.QA - | HOLD | 0 @ QAR 3.58418 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.58418. The average price that ORDS.QA shares were previous bought at was QAR 3.39948. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 414 compared to the previous valuation of |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.69375 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.69375. The average price that 3711.TW shares were previous bought at was TWD 4.71048. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 57,297 compared to the previous valuation of ASEH however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| FLRY3.SA - | HOLD | 0 @ BRL 2.95101 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.95101. The average price that FLRY3.SA shares were previous bought at was BRL 2.25331. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FLRY3.SA has fallen by BRL 9,541 compared to the previous valuation of |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.9181 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.9181. The average price that 2379.TW shares were previous bought at was TWD 17.4676. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 12,855 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.52467 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.52467. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.35254. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 4,522 compared to the previous valuation of |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.44518 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.44518. The average price that 175.HK shares were previous bought at was HKD 2.16153. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 31 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 17.8859 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 17.8859. The average price that 9888.HK shares were previous bought at was HKD 11.2269. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 47 compared to the previous valuation of BAIDU CLASS A INC |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.951693 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.951693. The average price that 2892.TW shares were previous bought at was TWD 0.889329. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 39,292 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| ABEV3.SA - | HOLD | 0 @ BRL 2.19406 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.19406. The average price that ABEV3.SA shares were previous bought at was BRL 2.3965. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 6,230 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.224304 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.224304. The average price that BBRI.JK shares were previous bought at was IDR 0.23194. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 2,829 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.96439 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.96439. The average price that ITUB4.SA shares were previous bought at was BRL 6.27203. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 52,719 compared to the previous valuation of |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 51.7106 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 51.7106. The average price that 016360.KS shares were previous bought at was KRW 35.9735. The current market price is 43.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.47893 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.47893. The average price that 992.HK shares were previous bought at was HKD 1.19492. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 44 compared to the previous valuation of LENOVO GROUP LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 157.132 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 157.132. The average price that 005380.KS shares were previous bought at was KRW 137.093. The current market price is 14.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI MOTOR |
| SLM.JO - | HOLD | 0 @ ZAR 4.96898 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.96898. The average price that SLM.JO shares were previous bought at was ZAR 4.58954. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 3,655 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.259371 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.259371. The average price that BMRI.JK shares were previous bought at was IDR 0.293825. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 7,485 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.8518 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.8518. The average price that 2881.TW shares were previous bought at was TWD 2.61742. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 477 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.1633 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.1633. The average price that 006360.KS shares were previous bought at was KRW 12.8148. The current market price is 2.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| ANG.JO - | HOLD | 0 @ ZAR 74.1966 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 74.1966. The average price that ANG.JO shares were previous bought at was ZAR 44.4512. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 35,124 compared to the previous valuation of |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 10.124 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 10.124. The average price that 2382.TW shares were previous bought at was TWD 7.85835. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 19,293 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.1705 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.1705. The average price that 000333.SZ shares were previous bought at was CNY 10.1356. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 174 compared to the previous valuation of Midea Group Co., Ltd. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.81172 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.81172. The average price that 867.HK shares were previous bought at was HKD 1.04756. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 6 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 42.57 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 42.57. The average price that YUMC shares were previous bought at was USD 44.8034. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 12,403 compared to the previous valuation of Yum China Holdings Inc |
| LREN3.SA - | HOLD | 0 @ BRL 2.54255 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.54255. The average price that LREN3.SA shares were previous bought at was BRL 2.8233. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 61,403 compared to the previous valuation of |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 198.2 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 198.2. The average price that 051910.KS shares were previous bought at was KRW 150.45. The current market price is 31.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG CHEM LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.857034 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.857034. The average price that 1339.HK shares were previous bought at was HKD 0.616814. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 18 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.46099 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.46099. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.1754. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 3,222 compared to the previous valuation of |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.9344 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.9344. The average price that 2601.HK shares were previous bought at was HKD 3.09945. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 16 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.38 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.38. The average price that BEKE shares were previous bought at was USD 18.9938. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 2,472 compared to the previous valuation of Ke Holdings Inc |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.4265 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 29.4265. The average price that 375500.KS shares were previous bought at was KRW 28.7138. The current market price is 2.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DL E&C LTD |
| PZU.WA - | HOLD | 0 @ PLN 15.4114 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 15.4114. The average price that PZU.WA shares were previous bought at was PLN 15.7366. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 10,671 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 41.7584 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.7584. The average price that GFI.JO shares were previous bought at was ZAR 24.0705. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 47,015 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.03611 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03611. The average price that AMXB.MX shares were previous bought at was MXN 0.838904. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 6,587 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.13276 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.13276. The average price that BBDC4.SA shares were previous bought at was BRL 2.52699. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 23,972 compared to the previous valuation of |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.19772 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.19772. The average price that 2688.HK shares were previous bought at was HKD 7.97755. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 37 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659159 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.659159. The average price that 1288.HK shares were previous bought at was HKD 0.623188. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 30 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 141.276 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 141.276. The average price that 028260.KS shares were previous bought at was KRW 90.9108. The current market price is 55.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG C&T CORP |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.43228 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.43228. The average price that FAB shares were previous bought at was AED 4.29901. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 54,480 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.52172 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.52172. The average price that PTTEP-R.BK shares were previous bought at was THB 3.2915. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 942 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.70264 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.70264. The average price that EMAAR.AE shares were previous bought at was AED 3.58711. The current market price is 3.2% higher than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1383 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1383. The average price that 086790.KS shares were previous bought at was KRW 47.8006. The current market price is 32.1% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.24615 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.24615. The average price that MOL.BD shares were previous bought at was HUF 8.2496. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 3,640 compared to the previous valuation of |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.9963 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.9963. The average price that 055550.KS shares were previous bought at was KRW 37.2666. The current market price is 36.8% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 005490.KS - POSCO | HOLD | 0 @ KRW 194.986 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 194.986. The average price that 005490.KS shares were previous bought at was KRW 188.336. The current market price is 3.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of POSCO |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.05457 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.05457. The average price that 3993.HK shares were previous bought at was HKD 0.879299. The current market price is 133.7% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 44 compared to the previous valuation of CMOC GROUP LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.3737 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.3737. The average price that 2015.HK shares were previous bought at was HKD 12.7328. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 31 compared to the previous valuation of LI AUTO CLASS A INC |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.951692 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.951692. The average price that 2880.TW shares were previous bought at was TWD 0.923338. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 4,195 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 74.4233 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 74.4233. The average price that 000270.KS shares were previous bought at was KRW 64.2811. The current market price is 15.8% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KIA CORPORATION CORP |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.512516 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.512516. The average price that SIME.KL shares were previous bought at was MYR 0.454818. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 8,308 compared to the previous valuation of SIME DARBY |
| SPL.WA - | HOLD | 0 @ PLN 133.438 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 133.438. The average price that SPL.WA shares were previous bought at was PLN 138.487. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 3,606 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.82853 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.82853. The average price that DELTA-R.BK shares were previous bought at was THB 3.45341. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 63,157 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.22769 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.22769. The average price that 6690.HK shares were previous bought at was HKD 2.94798. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 23 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 32.9451 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 32.9451. The average price that 9992.HK shares were previous bought at was HKD 25.0152. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 46 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.6374 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.6374. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 115,488 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| NRP.JO - | HOLD | 0 @ ZAR 8.04825 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.04825. The average price that NRP.JO shares were previous bought at was ZAR 7.34843. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 1,623 compared to the previous valuation of |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.600052 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.600052. The average price that 3998.HK shares were previous bought at was HKD 0.51407. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 2 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 33.8015 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 33.8015. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 99.9% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 16,434 compared to the previous valuation of BIZLINK HOLDING INC |
| CPI.JO - | HOLD | 0 @ ZAR 208.548 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 208.548. The average price that CPI.JO shares were previous bought at was ZAR 184.813. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 9,845 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 6.38839 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 6.38839. The average price that 000063.SZ shares were previous bought at was CNY 5.31642. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 000063.SZ has fallen by CNY 22 compared to the previous valuation of ZTE Corporation |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 127.348 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 127.348. The average price that 001040.KS shares were previous bought at was KRW 83.0055. The current market price is 53.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of CJ CORP |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.97226 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.97226. The average price that 3968.HK shares were previous bought at was HKD 6.28974. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 47 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| GMEXICOB.MX - | HOLD | 0 @ MXN 7.52102 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 7.52102. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.09681. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 18,438 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 9.21805 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.21805. The average price that ALE.WA shares were previous bought at was PLN 8.687. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 4,996 compared to the previous valuation of |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.6766 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.6766. The average price that 2357.TW shares were previous bought at was TWD 20.3384. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 3,052 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.06647 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 1.06647. The average price that 1177.HK shares were previous bought at was HKD 0.534237. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 45 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| EAND - | HOLD | 0 @ AED 5.04758 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.04758. The average price that EAND shares were previous bought at was AED 4.67602. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 7,523 compared to the previous valuation of |
| KIO.JO - | HOLD | 0 @ ZAR 18.4789 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 18.4789. The average price that KIO.JO shares were previous bought at was ZAR 16.9272. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 4,216 compared to the previous valuation of |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.82024 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.82024. The average price that ICT.PS shares were previous bought at was PHP 6.74826. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 10,821 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.9133 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.9133. The average price that 1801.HK shares were previous bought at was HKD 7.45136. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 69 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.405 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.405. The average price that 000810.KS shares were previous bought at was KRW 275.321. The current market price is 16.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.524243 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.524243. The average price that 386.HK shares were previous bought at was HKD 0.518804. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 18 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 097950.KS - | HOLD | 0 @ KRW 166.774 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 166.774. The average price that 097950.KS shares were previous bought at was KRW 169.836. The current market price is -1.8% lower than average price they were purchased at. KRW 0 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99919 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99919. The average price that CMIG4.SA shares were previous bought at was BRL 1.858. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 10,268 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.189843 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.189843. The average price that ANTM.JK shares were previous bought at was IDR 0.137055. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 9,697 compared to the previous valuation of ANEKA TAMBANG |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.16363 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.16363. The average price that 601995.SS shares were previous bought at was CNY 5.00941. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 388 compared to the previous valuation of CICC (中金公司) |
| AVI.JO - | HOLD | 0 @ ZAR 5.66746 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.66746. The average price that AVI.JO shares were previous bought at was ZAR 5.28288. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AVI.JO has fallen by ZAR 1,556 compared to the previous valuation of |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.94131 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.94131. The average price that BPI.PS shares were previous bought at was PHP 2.41672. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 12,598 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.5697 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.5697. The average price that ASURB.MX shares were previous bought at was MXN 29.5081. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 1,380 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.23118 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.23118. The average price that KOFUBL.MX shares were previous bought at was MXN 9.48261. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 184 compared to the previous valuation of |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.25689 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.25689. The average price that 2618.TW shares were previous bought at was TWD 1.31827. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 4,722 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.5684 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.5684. The average price that 035720.KS shares were previous bought at was KRW 31.7195. The current market price is 34.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.907682 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.907682. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.626027. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 4,490 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 70.0664 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 70.0664. The average price that 021240.KS shares were previous bought at was KRW 54.5064. The current market price is 28.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 119.062 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 119.062. The average price that 018260.KS shares were previous bought at was KRW 94.8459. The current market price is 25.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.84702 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.84702. The average price that 6030.HK shares were previous bought at was HKD 2.62571. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 13 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 11.2687 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 11.2687. The average price that 1024.HK shares were previous bought at was HKD 7.74812. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 66 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 21.2654 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 21.2654. The average price that 2360.TW shares were previous bought at was TWD 9.00906. The current market price is 136.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 2,585 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.6495 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.6495. The average price that SM.PS shares were previous bought at was PHP 15.2223. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 5,688 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.75826 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.75826. The average price that VOD.JO shares were previous bought at was ZAR 7.27368. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 2,464 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 14.2904 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.2904. The average price that SBK.JO shares were previous bought at was ZAR 12.4621. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 1,718 compared to the previous valuation of |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.989614 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.989614. The average price that 600019.SS shares were previous bought at was CNY 0.942888. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 290 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| AC*.MX - | HOLD | 0 @ MXN 10.0068 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.0068. The average price that AC*.MX shares were previous bought at was MXN 10.5414. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 5,001 compared to the previous valuation of |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.54553 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.54553. The average price that 600690.SS shares were previous bought at was CNY 3.59181. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 69 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 53.4248 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 53.4248. The average price that 139480.KS shares were previous bought at was KRW 65.529. The current market price is -18.5% lower than average price they were purchased at. KRW 0 compared to the previous valuation of E-MART INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.24244 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.24244. The average price that 9901.HK shares were previous bought at was HKD 4.79287. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 14 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 54.5675 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 54.5675. The average price that 066570.KS shares were previous bought at was KRW 50.8369. The current market price is 7.3% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG ELECTRONICS INC |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.1805 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.1805. The average price that 2333.HK shares were previous bought at was HKD 1.63215. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 9 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.04723 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.04723. The average price that 601688.SS shares were previous bought at was CNY 2.30087. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 159 compared to the previous valuation of HTSC (华泰证券) |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 446.397 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 446.397. The average price that 267260.KS shares were previous bought at was KRW 297.195. The current market price is 50.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.3915 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.3915. The average price that 028050.KS shares were previous bought at was KRW 14.7648. The current market price is 31.3% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG E&A LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5999 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5999. The average price that 2395.TW shares were previous bought at was TWD 11.7012. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 3,041 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 11.5192 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 11.5192. The average price that 2382.HK shares were previous bought at was HKD 8.7102. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 16 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.95721 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.95721. The average price that 3596.TW shares were previous bought at was TWD 6.72539. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 22,184 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 5.11946 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 5.11946. The average price that 3231.TW shares were previous bought at was TWD 3.94007. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 4,714 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.28131 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.28131. The average price that GAMUDA.KL shares were previous bought at was MYR 1.27279. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 376 compared to the previous valuation of GAMUDA |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 31.5711 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 31.5711. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 603893.SS has fallen by CNY 39 compared to the previous valuation of ROCKCHIP (瑞芯微) |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.24731 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.24731. The average price that 268.HK shares were previous bought at was HKD 1.69007. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 12 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| NBK.KW - | HOLD | 0 @ KWD 3.4503 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.4503. The average price that NBK.KW shares were previous bought at was KWD 3.13419. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 6,289 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 50.3339 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 50.3339. The average price that PEO.WA shares were previous bought at was PLN 47.413. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 13,644 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 203.914 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 203.914. The average price that 145020.KQ shares were previous bought at was KRW 254.939. The current market price is -20.0% lower than average price they were purchased at. KRW 0 compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 126.73 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 126.73. The average price that SCCO shares were previous bought at was USD 99.0078. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 37,736 compared to the previous valuation of Southern Copper Corporation |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.54004 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.54004. The average price that 4915.TW shares were previous bought at was TWD 2.47607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 5,522 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| MTN.JO - | HOLD | 0 @ ZAR 8.62759 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 8.62759. The average price that MTN.JO shares were previous bought at was ZAR 6.59907. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 33,899 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.97774 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.97774. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 23 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.44339 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.44339. The average price that 601633.SS shares were previous bought at was CNY 3.38489. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 5 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| XP - Xp Inc | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of XP based on adjusted close was USD 16.46. The average price that XP shares were previous bought at was USD 17.763. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in XP has fallen by USD 17,546 compared to the previous valuation of Xp Inc |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.6477 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.6477. The average price that 9868.HK shares were previous bought at was HKD 9.91567. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 29 compared to the previous valuation of XPENG CLASS A INC |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45379 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45379. The average price that 2303.TW shares were previous bought at was TWD 1.44587. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 5,415 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28971 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28971. The average price that 2328.HK shares were previous bought at was HKD 1.91288. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 47 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.95 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 1.95. The average price that CIG shares were previous bought at was USD 1.84747. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CIG has fallen by USD 9,755 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 8.56082 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 8.56082. The average price that 601336.SS shares were previous bought at was CNY 7.04112. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 13 compared to the previous valuation of NCI (新华保险) |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.36434 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.36434. The average price that SWB.KL shares were previous bought at was MYR 1.09686. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 44 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.82276 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.82276. The average price that COM7-R.BK shares were previous bought at was THB 0.685316. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 966 compared to the previous valuation of |
| CPNG - Coupang LLC | HOLD | 0 @ USD 32.37 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 32.37. The average price that CPNG shares were previous bought at was USD 26.0785. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 701 compared to the previous valuation of Coupang LLC |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.47925 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.47925. The average price that GENTERA*.MX shares were previous bought at was MXN 1.91566. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 5,943 compared to the previous valuation of |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.04 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.04. The average price that TAL shares were previous bought at was USD 11.0608. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 5,475 compared to the previous valuation of TAL Education Group |
| TU-R.BK - | HOLD | 0 @ THB 0.381392 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.381392. The average price that TU-R.BK shares were previous bought at was THB 0.368029. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 2,116 compared to the previous valuation of |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 336.761 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 336.761. The average price that 196170.KQ shares were previous bought at was KRW 263.898. The current market price is 27.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of ALTEOGEN INC |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 161.417 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 161.417. The average price that 064350.KS shares were previous bought at was KRW 106.777. The current market price is 51.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI-ROTEM |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.52783 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.52783. The average price that 5871.TW shares were previous bought at was TWD 3.88839. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 2,671 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.56339 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.56339. The average price that 6886.HK shares were previous bought at was HKD 1.6855. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 9 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 56.2694 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 56.2694. The average price that 300750.SZ shares were previous bought at was CNY 34.9118. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 93 compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 117.42 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 117.42. The average price that 267250.KS shares were previous bought at was KRW 56.5697. The current market price is 107.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI LTD |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.741393 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.741393. The average price that 1368.HK shares were previous bought at was HKD 0.699733. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 44 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.841756 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.841756. The average price that 2890.TW shares were previous bought at was TWD 0.84184. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 3,292 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.9972 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.9972. The average price that 241560.KS shares were previous bought at was KRW 33.8989. The current market price is 18.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 169.988 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 169.988. The average price that 402340.KS shares were previous bought at was KRW 122.707. The current market price is 38.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 294.622 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 294.622. The average price that 009540.KS shares were previous bought at was KRW 185.441. The current market price is 58.9% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.09852 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.09852. The average price that 1787.HK shares were previous bought at was HKD 3.16281. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 16 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 41.8501 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 41.8501. The average price that GFI shares were previous bought at was USD 21.1157. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 5,511 compared to the previous valuation of Gold Fields Ltd ADR |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.43362 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.43362. The average price that PETDAG.KL shares were previous bought at was MYR 5.06721. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 1,951 compared to the previous valuation of PETRONAS DAGANGAN |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 37.7396 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 37.7396. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 15,963 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 23.7126 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 23.7126. The average price that 004020.KS shares were previous bought at was KRW 18.5798. The current market price is 27.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI STEEL |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.582291 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.582291. The average price that 000725.SZ shares were previous bought at was CNY 0.556696. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 206 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.15608 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.15608. The average price that 3702.TW shares were previous bought at was TWD 2.14635. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 470 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 11.6598 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 11.6598. The average price that DSY.JO shares were previous bought at was ZAR 11.4886. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 1,241 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.1719 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.1719. The average price that PKO.WA shares were previous bought at was PLN 20.1108. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 383 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 23.0256 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.0256. The average price that GAPB.MX shares were previous bought at was MXN 21.1156. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 5,568 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 6.94 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 6.94. The average price that ITUB shares were previous bought at was USD 5.93111. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ITUB has fallen by USD 20,250 compared to the previous valuation of Itau Unibanco Banco Holding SA |
| MRP.JO - | HOLD | 0 @ ZAR 12.2502 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.2502. The average price that MRP.JO shares were previous bought at was ZAR 12.9017. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 885 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.39662 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.39662. The average price that 2269.HK shares were previous bought at was HKD 3.136. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 42 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 28.3451 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 28.3451. The average price that 9626.HK shares were previous bought at was HKD 19.0634. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 13 compared to the previous valuation of BILIBILI INC |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.31979 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.31979. The average price that 6618.HK shares were previous bought at was HKD 5.08576. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 32 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| BCP-R.BK - | HOLD | 0 @ THB 0.930412 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.930412. The average price that BCP-R.BK shares were previous bought at was THB 0.951434. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 1,384 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 4.08239 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.08239. The average price that EUROB shares were previous bought at was EUR 2.8447. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 204 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.519 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.519. The average price that ETE shares were previous bought at was EUR 13.8489. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 8,660 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.468. The average price that OPAP shares were previous bought at was EUR 21.2575. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 8,999 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.445 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.445. The average price that 1120.SAU shares were previous bought at was SAR 25.869. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 3,211 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.61406 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.61406. The average price that 2222.SAU shares were previous bought at was SAR 6.79457. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 3,742 compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.8259 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8259. The average price that 7010.SAU shares were previous bought at was SAR 11.9548. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 77 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.3116 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.3116. The average price that 1180.SAU shares were previous bought at was SAR 9.41059. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 20,796 compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 16.3952 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.3952. The average price that 2010.SAU shares were previous bought at was SAR 15.7901. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 16,092 compared to the previous valuation of |
| TAVHL.IS - | HOLD | 0 @ TRY 5.68044 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 5.68044. The average price that TAVHL.IS shares were previous bought at was TRY 5.64667. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 8,937 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.3365 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.3365. The average price that 1010.SAU shares were previous bought at was SAR 7.85559. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 1,896 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 17.7681 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.7681. The average price that 1211.SAU shares were previous bought at was SAR 13.2345. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 34,926 compared to the previous valuation of |
| MAVI.IS - | HOLD | 0 @ TRY 0.926038 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.926038. The average price that MAVI.IS shares were previous bought at was TRY 0.893217. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MAVI.IS has increased by TRY 1,038 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 25.2363 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 25.2363. The average price that 4966.GA shares were previous bought at was TWD 20.323. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 12,583 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0753892 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0753892. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0697983. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 162 compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 4.1721 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.1721. The average price that 5110.SAU shares were previous bought at was SAR 3.97474. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 1,763 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.5149 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5149. The average price that 7020.SAU shares were previous bought at was SAR 16.1789. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 9,429 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.94444 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.94444. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 37.1% higher than average price they were purchased at. TRY 0 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.08349 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.08349. The average price that KCHOL.IS shares were previous bought at was TRY 3.85749. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 11,477 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.91523 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.91523. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.74238. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 7,861 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.33557 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.33557. The average price that 002001.SZ shares were previous bought at was CNY 3.06078. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 89 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.41712 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.41712. The average price that AKBNK.IS shares were previous bought at was TRY 1.39138. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 788 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 103.35 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 103.35. The average price that 071050.KS shares were previous bought at was KRW 63.2554. The current market price is 63.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 2.99291 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 2.99291. The average price that 2408.TW shares were previous bought at was TWD 2.12616. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 82,275 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 12.2408 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 12.2408. The average price that 6121.GA shares were previous bought at was TWD 11.4084. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 38 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.65405 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.65405. The average price that 2050.SAU shares were previous bought at was SAR 8.0157. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 5,763 compared to the previous valuation of |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.79373 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.79373. The average price that 688.HK shares were previous bought at was HKD 1.73799. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 13 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| ONC - Oncimmune Holdings plc | HOLD | 0 @ USD 341.62 | USD 0 | The current share valuation price of ONC based on adjusted close was USD 341.62. The average price that ONC shares were previous bought at was USD 341.939. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ONC has fallen by USD 1,915 compared to the previous valuation of Oncimmune Holdings plc |
| COMI.CA - | HOLD | 0 @ EGP 2.20728 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.20728. The average price that COMI.CA shares were previous bought at was EGP 1.73326. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 1,542 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 21.6679 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 21.6679. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 125.6% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 33 compared to the previous valuation of Montage Technology Co., Ltd. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 134.633 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 134.633. The average price that 011070.KS shares were previous bought at was KRW 108.519. The current market price is 24.1% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG INNOTEK LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.8549 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.8549. The average price that 047050.KS shares were previous bought at was KRW 35.8896. The current market price is -2.9% lower than average price they were purchased at. KRW 0 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 20.28. The average price that VIPS shares were previous bought at was USD 14.6585. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 6,966 compared to the previous valuation of Vipshop Holdings Limited |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 125.277 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 125.277. The average price that 068270.KS shares were previous bought at was KRW 114.852. The current market price is 9.1% higher than average price they were purchased at. KRW 0 compared to the previous valuation of CELLTRION INC |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.68376 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.68376. The average price that 9866.HK shares were previous bought at was HKD 4.11101. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 25 compared to the previous valuation of NIO CLASS A INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.67734 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.67734. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 335 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.65634 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.65634. The average price that 600036.SS shares were previous bought at was CNY 5.80535. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 62 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 9.05491 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 9.05491. The average price that 002475.SZ shares were previous bought at was CNY 4.83527. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 19 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| QIBK.QA - | HOLD | 0 @ QAR 6.45427 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.45427. The average price that QIBK.QA shares were previous bought at was QAR 6.02094. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 4,284 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 43.4507 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 43.4507. The average price that SQM-B.SN shares were previous bought at was CLP 35.3076. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 208 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.984237 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.984237. The average price that PTT-R.BK shares were previous bought at was THB 0.955584. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 1,857 compared to the previous valuation of |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 212.128 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 212.128. The average price that 012330.KS shares were previous bought at was KRW 178.785. The current market price is 18.6% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 377.116 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 377.116. The average price that 329180.KS shares were previous bought at was KRW 276.88. The current market price is 36.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.7569 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.6667 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.6667. The average price that 9863.HK shares were previous bought at was HKD 6.34085. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 11 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| OMAB.MX - | HOLD | 0 @ MXN 12.7707 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.7707. The average price that OMAB.MX shares were previous bought at was MXN 12.0852. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 1,428 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5632 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.5632. The average price that 603160.SS shares were previous bought at was CNY 11.5329. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 51 compared to the previous valuation of GOODIX (汇顶科技) |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 66.7088 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 66.7088. The average price that 267270.KS shares were previous bought at was KRW 50.5601. The current market price is 31.9% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.30992 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.30992. The average price that 13.HK shares were previous bought at was HKD 2.68536. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 3 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.98. The average price that HCM shares were previous bought at was USD 14.4207. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,010 compared to the previous valuation of HUTCHMED China Ltd |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.98. The average price that HCM shares were previous bought at was USD 14.4207. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,010 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.2483 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 24.2483. The average price that 204320.KS shares were previous bought at was KRW 25.7096. The current market price is -5.7% lower than average price they were purchased at. KRW 0 compared to the previous valuation of HL MANDO CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 38.8545 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 38.8545. The average price that 017670.KS shares were previous bought at was KRW 38.9468. The current market price is -0.2% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SK TELECOM LTD |
| UGPA3.SA - | HOLD | 0 @ BRL 3.85224 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.85224. The average price that UGPA3.SA shares were previous bought at was BRL 3.04229. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 4,961 compared to the previous valuation of |
| GARAN.IS - | HOLD | 0 @ TRY 3.22507 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.22507. The average price that GARAN.IS shares were previous bought at was TRY 2.96613. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GARAN.IS has increased by TRY 2,861 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.7505 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.7505. The average price that 2020.HK shares were previous bought at was HKD 11.6452. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 33 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| CPLE6.SA - | HOLD | 0 @ BRL 2.3046 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.3046. The average price that CPLE6.SA shares were previous bought at was BRL 2.08704. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 16,396 compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.90647 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.90647. The average price that 780.HK shares were previous bought at was HKD 2.82424. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 8 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 94.2792 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 94.2792. The average price that 006280.KS shares were previous bought at was KRW 90.5745. The current market price is 4.1% higher than average price they were purchased at. KRW 0 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 9.26 | USD 0 | The current share valuation price of ELP based on adjusted close was USD 9.26. The average price that ELP shares were previous bought at was USD 8.27747. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ELP has fallen by USD 10,754 compared to the previous valuation of Companhia Paranaense de Energia Pref ADR |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 3.83 | USD 0 | The current share valuation price of UGP based on adjusted close was USD 3.83. The average price that UGP shares were previous bought at was USD 3.08094. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in UGP has fallen by USD 3,887 compared to the previous valuation of Ultrapar Participacoes SA ADR |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 52.0381 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 52.0381. The average price that 300033.SZ shares were previous bought at was CNY 38.0874. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 300033.SZ has fallen by CNY 10 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.67038 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.67038. The average price that 2096.HK shares were previous bought at was HKD 1.63708. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 16 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| ALDAR - | HOLD | 0 @ AED 2.5864 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.5864. The average price that ALDAR shares were previous bought at was AED 2.49989. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 2,270 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.64769 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.64769. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 7,839 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.93636 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.93636. The average price that 1929.HK shares were previous bought at was HKD 1.72764. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 10 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 720.663 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 720.663. The average price that 207940.KS shares were previous bought at was KRW 750.281. The current market price is -3.9% lower than average price they were purchased at. KRW 0 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.0456 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.0456. The average price that 601766.SS shares were previous bought at was CNY 0.972573. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 10 compared to the previous valuation of CRRC (中国中车) |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 15.3675 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 15.3675. The average price that 2359.HK shares were previous bought at was HKD 8.78684. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 14 compared to the previous valuation of WUXI APPTEC LTD H |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 24.05. The average price that BZ shares were previous bought at was USD 18.1962. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 6,367 compared to the previous valuation of Kanzhun Ltd ADR |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.5564 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 10.5564. The average price that 042670.KS shares were previous bought at was KRW 6.42174. The current market price is 64.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.55731 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.55731. The average price that 2607.HK shares were previous bought at was HKD 1.44777. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 7 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 38.0601 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 38.0601. The average price that HTHT shares were previous bought at was USD 36.1794. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 1,840 compared to the previous valuation of Huazhu Group Ltd |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 37 | KRW 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.87241 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.87241. The average price that 6285.TW shares were previous bought at was TWD 4.01269. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 3,970 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 180.493 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 180.493. The average price that 5274.GA shares were previous bought at was TWD 162.038. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 2,201 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.188 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.188. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 7,013 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.74296 | TWD 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.1606 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.1606. The average price that 6409.TW shares were previous bought at was TWD 46.0005. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 13,685 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.676031 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.676031. The average price that 2610.TW shares were previous bought at was TWD 0.685276. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 1,517 compared to the previous valuation of CHINA AIRLINES LTD |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.25033 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.25033. The average price that 2027.TW shares were previous bought at was TWD 1.41361. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 3,359 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.7149 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 28.7149. The average price that 2404.TW shares were previous bought at was TWD 22.4969. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 9,775 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 6223.GA - | HOLD | 0 @ TWD 53.6559 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 28.6821 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 28.6821. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 23,997 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.24652 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.24652. The average price that YDUQ3.SA shares were previous bought at was BRL 2.65328. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in YDUQ3.SA has fallen by BRL 13,352 compared to the previous valuation of |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.40757 | HKD 0 | |
| ASELS.IS - | HOLD | 0 @ TRY 5.02344 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 5.02344. The average price that ASELS.IS shares were previous bought at was TRY 4.39222. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 17,107 compared to the previous valuation of |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.762858 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.762858. The average price that 601668.SS shares were previous bought at was CNY 0.761245. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 12 compared to the previous valuation of CSCEC (中国建筑) |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.51449 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.51449. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 18 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 7030.SAU - | HOLD | 0 @ SAR 3.03911 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 3.03911. The average price that 7030.SAU shares were previous bought at was SAR 3.26237. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 4,743 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.0842 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.0842. The average price that TOP-R.BK shares were previous bought at was THB 0.897262. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 1,340 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.42354 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.42354. The average price that 001979.SZ shares were previous bought at was CNY 1.2974. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 6 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| PKN.WA - | HOLD | 0 @ PLN 23.9206 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 23.9206. The average price that PKN.WA shares were previous bought at was PLN 22.4036. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 20,886 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.8547 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.8547. The average price that DNP.WA shares were previous bought at was PLN 111.392. The current market price is -89.4% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 44 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.71853 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.71853. The average price that 1109.HK shares were previous bought at was HKD 3.35723. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 22 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 50.2107 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 50.2107. The average price that 035760.KQ shares were previous bought at was KRW 47.6516. The current market price is 5.4% higher than average price they were purchased at. KRW 0 compared to the previous valuation of CJ ENM CO., Ltd. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.61539 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.61539. The average price that 6414.TW shares were previous bought at was TWD 10.1509. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 2,588 compared to the previous valuation of ENNOCONN CORP |
| FALABELLA.SN - | HOLD | 0 @ CLP 5.93216 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 5.93216. The average price that FALABELLA.SN shares were previous bought at was CLP 5.15463. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 14,025 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 87.949 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 87.949. The average price that OTP.BD shares were previous bought at was HUF 80.2297. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 3,076 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.70832 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.70832. The average price that 2377.TW shares were previous bought at was TWD 4.66296. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 2,313 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| HAR.JO - | HOLD | 0 @ ZAR 18.2674 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.2674. The average price that HAR.JO shares were previous bought at was ZAR 16.7901. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 16,770 compared to the previous valuation of |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.33093 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.33093. The average price that 5388.TW shares were previous bought at was TWD 3.4574. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 3,255 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 45.4515 | TWD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.763233 | HKD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.79404 | TWD 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 3.02995 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 3.02995. The average price that ALSEA*.MX shares were previous bought at was MXN 2.93937. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 18,692 compared to the previous valuation of |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 46.2824 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 46.2824. The average price that 034020.KS shares were previous bought at was KRW 42.0484. The current market price is 10.1% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.6975 | TWD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.812063 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.812063. The average price that 6098.HK shares were previous bought at was HKD 0.827969. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 8 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 153.917 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 153.917. The average price that 036570.KS shares were previous bought at was KRW 130.203. The current market price is 18.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of NCSOFT CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.36466 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.36466. The average price that 2412.TW shares were previous bought at was TWD 4.53448. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 6,497 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39756 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.39756. The average price that SUNCON.KL shares were previous bought at was MYR 1.41678. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 75 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.66093 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.66093. The average price that 2449.TW shares were previous bought at was TWD 3.73212. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 3,766 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 101.75 | USD 0 | The current share valuation price of OMAB based on adjusted close was USD 101.75. The average price that OMAB shares were previous bought at was USD 102.915. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OMAB has increased by USD 92 compared to the previous valuation of Grupo Aeroportuario del Centro Norte SAB de CV however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 55.7817 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 55.7817. The average price that 017800.KS shares were previous bought at was KRW 61.991. The current market price is -10.0% lower than average price they were purchased at. KRW 0 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.50943 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.50943. The average price that 1193.HK shares were previous bought at was HKD 2.61099. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 14 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.904108 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.904108. The average price that 2633.TW shares were previous bought at was TWD 0.997081. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 2,760 compared to the previous valuation of THSRC |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.25299 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.25299. The average price that 600031.SS shares were previous bought at was CNY 2.60258. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 46 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.2973 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.2973. The average price that PE&OLES*.MX shares were previous bought at was MXN 34.9166. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 17,361 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 36.9225 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.9225. The average price that 8010.SAU shares were previous bought at was SAR 41.2543. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 1,099 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.78568 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.78568. The average price that 3908.HK shares were previous bought at was HKD 2.35239. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 13 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.124 | TWD 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 155.704 | KRW 0 | The current share valuation price of 014680.KS based on adjusted close was KRW 155.704. The average price that 014680.KS shares were previous bought at was KRW 126.538. The current market price is 23.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HANSOL CHEMICAL LTD |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.43747 | HKD 0 | |
| NED.JO - | HOLD | 0 @ ZAR 13.2177 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.2177. The average price that NED.JO shares were previous bought at was ZAR 12.8859. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 5,053 compared to the previous valuation of |
| ACP.WA - | HOLD | 0 @ PLN 64.2233 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 64.2233. The average price that ACP.WA shares were previous bought at was PLN 63.4753. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 28,504 compared to the previous valuation of |
| MOH - MOH | HOLD | 0 @ EUR 30.5597 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.5597. The average price that MOH shares were previous bought at was EUR 30.4259. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 1,565 compared to the previous valuation of MOH however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.5597 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.5597. The average price that MOH shares were previous bought at was EUR 30.4259. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 1,565 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.2457 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 18.2457. The average price that 2099.HK shares were previous bought at was HKD 17.9303. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 14 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.70927 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.70927. The average price that 656.HK shares were previous bought at was HKD 0.710443. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 27 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.85027 | HKD 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 23.1724 | MYR 0 | |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0656482 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0656482. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0661608. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 2,241 compared to the previous valuation of |
| COGN3.SA - | HOLD | 0 @ BRL 0.571466 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.571466. The average price that COGN3.SA shares were previous bought at was BRL 0.607419. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in COGN3.SA has fallen by BRL 11,464 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.70084 | TWD 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 10.0151 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 10.0151. The average price that 600276.SS shares were previous bought at was CNY 9.92959. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 181 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of TME based on adjusted close was USD 23.04. The average price that TME shares were previous bought at was USD 23.09. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TME has increased by USD 5,632 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 3.46252 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.46252. The average price that RADL3.SA shares were previous bought at was BRL 3.47997. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 6,654 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.150643 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.150643. The average price that CHILE.SN shares were previous bought at was CLP 0.15254. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 5,768 compared to the previous valuation of |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.1002 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.1002. The average price that 600048.SS shares were previous bought at was CNY 1.09632. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 24 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 284.981 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 284.981. The average price that 373220.KS shares were previous bought at was KRW 248.865. The current market price is 14.5% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.3918 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.3918. The average price that 294870.KS shares were previous bought at was KRW 14.5179. The current market price is -0.9% lower than average price they were purchased at. KRW 0 compared to the previous valuation of HDC OP |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.39635 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.39635. The average price that 600104.SS shares were previous bought at was CNY 2.3919. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 156 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.05106 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.05106. The average price that 631.HK shares were previous bought at was HKD 1.04517. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 24 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| NEOE3.SA - | HOLD | 0 @ BRL 5.10759 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.10759. The average price that NEOE3.SA shares were previous bought at was BRL 5.28766. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NEOE3.SA has fallen by BRL 14,346 compared to the previous valuation of |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 79.6367 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 79.6367. The average price that 042660.KS shares were previous bought at was KRW 77.9037. The current market price is 2.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of HANWHA OCEAN LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.9623 | TWD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.84214 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.84214. The average price that 9633.HK shares were previous bought at was HKD 6.91022. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 14 compared to the previous valuation of NONGFU SPRING LTD H |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 424.969 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 424.969. The average price that 000150.KS shares were previous bought at was KRW 383.811. The current market price is 10.7% higher than average price they were purchased at. KRW 0 compared to the previous valuation of DOOSAN CORP |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.97002 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 8.97002. The average price that PAGS shares were previous bought at was USD 9.60225. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PAGS has fallen by USD 2,800 compared to the previous valuation of PagSeguro Digital Ltd |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.38642 | HKD 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.7326 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.7326. The average price that 300124.SZ shares were previous bought at was CNY 11.7415. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 145 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.97178 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.97178. The average price that 3005.TW shares were previous bought at was TWD 4.93372. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 24,198 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 5.71016 | TWD 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.4487 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.4487. The average price that 291.HK shares were previous bought at was HKD 3.49552. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 23 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 10.2755 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 10.2755. The average price that 600660.SS shares were previous bought at was CNY 10.272. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 54 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.4186 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.4186. The average price that 002714.SZ shares were previous bought at was CNY 7.43668. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 52 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| SMTO3.SA - | HOLD | 0 @ BRL 3.05594 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 3.05594. The average price that SMTO3.SA shares were previous bought at was BRL 3.19335. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SMTO3.SA has fallen by BRL 8,129 compared to the previous valuation of |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 56.5045 | CNY 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.70832 | TWD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.38154 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.38154. The average price that 6049.HK shares were previous bought at was HKD 4.43487. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 14 compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| IMP.JO - | HOLD | 0 @ ZAR 12.9707 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 12.9707. The average price that IMP.JO shares were previous bought at was ZAR 12.8148. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 2,514 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.6357 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.6357. The average price that ASAI3.SA shares were previous bought at was BRL 1.72169. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ASAI3.SA has fallen by BRL 9,119 compared to the previous valuation of |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.836476 | HKD 0 | |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.42 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.42. The average price that SBLK shares were previous bought at was USD 18.4866. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 250 compared to the previous valuation of Star Bulk Carriers Corp |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.20299 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.20299. The average price that MBT.PS shares were previous bought at was PHP 1.19814. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 3,154 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 3.6995 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 3.6995. The average price that 002142.SZ shares were previous bought at was CNY 3.72162. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 24 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| BPAC11.SA - | HOLD | 0 @ BRL 8.62632 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 8.62632. The average price that BPAC11.SA shares were previous bought at was BRL 8.9834. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 7,007 compared to the previous valuation of |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.2831 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.2831. The average price that 058470.KQ shares were previous bought at was KRW 36.8122. The current market price is 4.0% higher than average price they were purchased at. KRW 0 compared to the previous valuation of LEENO Industrial Inc. |
| 3105.GA - | HOLD | 0 @ TWD 3.09792 | TWD 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 17.0389 | CNY 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.23967 | CNY 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.23574 | HKD 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 9.55326 | HKD 0 | |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 24.0152 | CNY 0 | |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.44389 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.44389. The average price that 9690.HK shares were previous bought at was HKD 2.45449. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9690.HK has fallen by HKD 3 compared to the previous valuation of TUHU CAR INC |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.81943 | HKD 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0212512 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0212512. The average price that LTM.SN shares were previous bought at was CLP 0.021992. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 158 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.3237 | CNY 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 76.638 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 76.638. The average price that 011780.KS shares were previous bought at was KRW 74.2895. The current market price is 3.2% higher than average price they were purchased at. KRW 0 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| OR-R.BK - | HOLD | 0 @ THB 0.430604 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.430604. The average price that OR-R.BK shares were previous bought at was THB 0.435482. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OR-R.BK has increased by THB 280 compared to the previous valuation of however if the holding was sold on 2025-10-07 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.61129 | HKD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.991063 | TWD 0 | |