| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAYBANK.KL - MALAYAN BANKING | BUY | 51,800 @ MYR 2.34098 | MYR 121,263 | The ETF bought 51800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.34098 compared to the previous average buy price of 2.30346. This is 1.6% higher than average price of previous purchases of MAYBANK.KL. |
| SIME.KL - SIME DARBY | BUY | 77,000 @ MYR 0.498936 | MYR 38,418 | The ETF bought 77000 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.498936 compared to the previous average buy price of 0.456. This is 9.4% higher than average price of previous purchases of SIME.KL. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | BUY | 19,600 @ MYR 1.41168 | MYR 27,669 | The ETF bought 19600 new shares of SUNCON.KL (SUNWAY CONSTRUCTION GROUP). The shares were bought for an average price of 1.41168 compared to the previous average buy price of 1.4145. This is -0.2% lower than average price of previous purchases of SUNCON.KL. |
| PETDAG.KL - PETRONAS DAGANGAN | BUY | 2,800 @ MYR 5.32986 | MYR 14,924 | The ETF bought 2800 new shares of PETDAG.KL (PETRONAS DAGANGAN). The shares were bought for an average price of 5.32986 compared to the previous average buy price of 5.08689. This is 4.8% higher than average price of previous purchases of PETDAG.KL. |
| SWB.KL - SUNWAY BHD | BUY | 11,200 @ MYR 1.31237 | MYR 14,699 | The ETF bought 11200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.31237 compared to the previous average buy price of 1.09905. This is 19.4% higher than average price of previous purchases of SWB.KL. |
| GAMUDA.KL - GAMUDA | BUY | 1,400 @ MYR 1.22251 | MYR 1,712 | The ETF bought 1400 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.22251 compared to the previous average buy price of 1.26943. This is -3.7% lower than average price of previous purchases of GAMUDA.KL. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 7.19259 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 7.19259. The average price that 000063.SZ shares were previous bought at was CNY 5.81822. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 11,147 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 524.509 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 524.509. The average price that 000150.KS shares were previous bought at was KRW 476.803. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 7,592 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.0925 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.0925. The average price that 000270.KS shares were previous bought at was KRW 65.3279. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 4,919 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.2344 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.2344. The average price that 000333.SZ shares were previous bought at was CNY 10.1495. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 785 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 335.434 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 335.434. The average price that 000660.KS shares were previous bought at was KRW 169.561. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 229,965 compared to the previous valuation of SK HYNIX INC |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.56429 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.56429. The average price that 000725.SZ shares were previous bought at was CNY 0.55735. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 8,724 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 317.927 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 317.927. The average price that 000810.KS shares were previous bought at was KRW 277.957. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 7,485 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 118.978 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 118.978. The average price that 001040.KS shares were previous bought at was KRW 91.4189. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 3,757 compared to the previous valuation of CJ CORP |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.40792 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.40792. The average price that 001979.SZ shares were previous bought at was CNY 1.29996. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 424 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.26642 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.26642. The average price that 002001.SZ shares were previous bought at was CNY 3.06619. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 2,331 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 3.85599 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 3.85599. The average price that 002142.SZ shares were previous bought at was CNY 3.8214. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 484 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.58367 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.58367. The average price that 002475.SZ shares were previous bought at was CNY 5.02472. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 11,168 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.94273 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.94273. The average price that 002714.SZ shares were previous bought at was CNY 7.09508. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 188 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.2426 | CNY 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 23.3193 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 23.3193. The average price that 004020.KS shares were previous bought at was KRW 18.9357. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 10,237 compared to the previous valuation of HYUNDAI STEEL |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 179.622 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 179.622. The average price that 005380.KS shares were previous bought at was KRW 139.566. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 45,437 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 206.583 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 206.583. The average price that 005490.KS shares were previous bought at was KRW 190.064. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 5,145 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.2773 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.2773. The average price that 005930.KS shares were previous bought at was KRW 43.4039. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 267,507 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 91.5251 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 91.5251. The average price that 006280.KS shares were previous bought at was KRW 91.1078. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 006280.KS has fallen by KRW 173 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.0462 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.0462. The average price that 006360.KS shares were previous bought at was KRW 12.8282. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 006360.KS has increased by KRW 858 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 307.073 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 307.073. The average price that 009540.KS shares were previous bought at was KRW 193.769. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 26,808 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 155.812 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 155.812. The average price that 011070.KS shares were previous bought at was KRW 124.976. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 32,144 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 78.0814 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 78.0814. The average price that 011780.KS shares were previous bought at was KRW 78.1764. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 011780.KS has fallen by KRW 1,028 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 216.036 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 216.036. The average price that 012330.KS shares were previous bought at was KRW 183.521. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 4,007 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 144.607 | KRW 0 | The current share valuation price of 014680.KS based on adjusted close was KRW 144.607. The average price that 014680.KS shares were previous bought at was KRW 137.051. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 014680.KS has fallen by KRW 2,827 compared to the previous valuation of HANSOL CHEMICAL LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.8515 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.8515. The average price that 016360.KS shares were previous bought at was KRW 36.7553. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 23,985 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 38.0252 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 38.0252. The average price that 017670.KS shares were previous bought at was KRW 38.9347. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 1,148 compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 58.1233 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 58.1233. The average price that 017800.KS shares were previous bought at was KRW 61.306. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 3,941 compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.897 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.897. The average price that 018260.KS shares were previous bought at was KRW 95.0396. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 2,256 compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 65.4761 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 65.4761. The average price that 021240.KS shares were previous bought at was KRW 55.7286. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 992 compared to the previous valuation of COWAY LTD |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.5728 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.5728. The average price that 028050.KS shares were previous bought at was KRW 15.1501. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 17,232 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 143.207 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 143.207. The average price that 028260.KS shares were previous bought at was KRW 93.7421. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 20,851 compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 35 | KRW 0 | |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 56.0224 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 56.0224. The average price that 034020.KS shares were previous bought at was KRW 43.6746. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 10,731 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 178.221 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 178.221. The average price that 035420.KS shares were previous bought at was KRW 145.095. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 37,639 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.6274 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.6274. The average price that 035720.KS shares were previous bought at was KRW 32.6111. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 43,484 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 47.8992 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 47.8992. The average price that 035760.KQ shares were previous bought at was KRW 47.5997. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 035760.KQ has increased by KRW 2,887 compared to the previous valuation of CJ ENM CO., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 143.908 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 143.908. The average price that 036570.KS shares were previous bought at was KRW 137.69. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 3,001 compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.5243 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.5243. The average price that 042660.KS shares were previous bought at was KRW 78.3126. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 2,359 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.0854 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.0854. The average price that 042670.KS shares were previous bought at was KRW 6.56001. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 13,112 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.5547 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.5547. The average price that 047050.KS shares were previous bought at was KRW 35.9069. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 219 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 242.297 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 242.297. The average price that 051910.KS shares were previous bought at was KRW 153.279. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 5,289 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.7507 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.7507. The average price that 055550.KS shares were previous bought at was KRW 38.7865. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 18,791 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 39.7759 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 39.7759. The average price that 058470.KQ shares were previous bought at was KRW 39.7718. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 4,680 compared to the previous valuation of LEENO Industrial Inc. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 148.109 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 148.109. The average price that 064350.KS shares were previous bought at was KRW 109.965. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 2,349 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 62.465 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 62.465. The average price that 066570.KS shares were previous bought at was KRW 51.566. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 9,866 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 125.14 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 125.14. The average price that 068270.KS shares were previous bought at was KRW 115.234. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 1,429 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 121.359 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 121.359. The average price that 071050.KS shares were previous bought at was KRW 73.5751. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 4,324 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.8348 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.8348. The average price that 086790.KS shares were previous bought at was KRW 49.0393. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 8,824 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 097950.KS - | HOLD | 0 @ KRW 161.415 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 161.415. The average price that 097950.KS shares were previous bought at was KRW 168.936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 5,787 compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 7.32187 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.32187. The average price that 1010.SAU shares were previous bought at was SAR 7.83407. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 1,171 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.72161 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.72161. The average price that 1024.HK shares were previous bought at was HKD 7.92756. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 29,809 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.5826 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.5826. The average price that 105560.KS shares were previous bought at was KRW 65.9709. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 38,262 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.23402 | HKD 0 | |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.85261 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.85261. The average price that 1109.HK shares were previous bought at was HKD 3.4075. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 6,036 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 28.5036 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 28.5036. The average price that 1120.SAU shares were previous bought at was SAR 26.0772. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 26,263 compared to the previous valuation of |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.58275 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.952215 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.952215. The average price that 1177.HK shares were previous bought at was HKD 0.55811. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 4,863 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1180.SAU - | HOLD | 0 @ SAR 10.3509 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.3509. The average price that 1180.SAU shares were previous bought at was SAR 9.49234. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 16,808 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.70995 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.70995. The average price that 1193.HK shares were previous bought at was HKD 2.63025. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 6,652 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.3696 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.3696. The average price that 1211.HK shares were previous bought at was HKD 24.7916. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 23,230 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 17.7581 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.7581. The average price that 1211.SAU shares were previous bought at was SAR 13.6934. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 13,380 compared to the previous valuation of |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.741184 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.741184. The average price that 1288.HK shares were previous bought at was HKD 0.632509. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 17,637 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.08826 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.08826. The average price that 13.HK shares were previous bought at was HKD 2.68536. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 648 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.931627 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.931627. The average price that 1339.HK shares were previous bought at was HKD 0.628489. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 10,548 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.99827 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.73861 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.73861. The average price that 1368.HK shares were previous bought at was HKD 0.709244. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 3,723 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.2607 | HKD 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 51.1204 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 51.1204. The average price that 139480.KS shares were previous bought at was KRW 62.3097. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 5,114 compared to the previous valuation of E-MART INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.765633 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.765633. The average price that 1398.HK shares were previous bought at was HKD 0.714214. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 17,290 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 184.524 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 184.524. The average price that 145020.KQ shares were previous bought at was KRW 247.28. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 145020.KQ has increased by KRW 1,197 compared to the previous valuation of Hugel, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.66475 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.66475. The average price that 1530.HK shares were previous bought at was HKD 1.68541. The current market price is 117.4% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 4,954 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.6059 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.1155 | TWD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.9486 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.9486. The average price that 168.HK shares were previous bought at was HKD 7.00457. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 4,706 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.99322 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.54782 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.54782. The average price that 175.HK shares were previous bought at was HKD 2.17562. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 27,961 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.836407 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.56034 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.56034. The average price that 1787.HK shares were previous bought at was HKD 3.30555. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 3,366 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.1821 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.1821. The average price that 1801.HK shares were previous bought at was HKD 7.80068. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 14,560 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.97837 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.97837. The average price that 1810.HK shares were previous bought at was HKD 6.29256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 90,521 compared to the previous valuation of XIAOMI CORP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 2.13991 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 2.13991. The average price that 1929.HK shares were previous bought at was HKD 1.74688. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 4,118 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 310.224 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 310.224. The average price that 196170.KQ shares were previous bought at was KRW 266.909. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 1,191 compared to the previous valuation of ALTEOGEN INC |
| 2010.SAU - | HOLD | 0 @ SAR 16.2249 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.2249. The average price that 2010.SAU shares were previous bought at was SAR 15.8213. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 4,273 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 11.1499 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 11.1499. The average price that 2015.HK shares were previous bought at was HKD 12.5833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 1,928 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.2593 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.2593. The average price that 2020.HK shares were previous bought at was HKD 11.4319. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 17,576 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.24385 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.24385. The average price that 2027.TW shares were previous bought at was TWD 1.41361. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 1,519 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.8403 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 25.8403. The average price that 204320.KS shares were previous bought at was KRW 25.6766. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 7,990 compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.66596 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.66596. The average price that 2050.SAU shares were previous bought at was SAR 7.65412. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 5,598 compared to the previous valuation of |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 801.12 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 801.12. The average price that 207940.KS shares were previous bought at was KRW 754.552. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 1,320 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.66766 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.66766. The average price that 2096.HK shares were previous bought at was HKD 1.66664. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 7,485 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 16.8825 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 16.8825. The average price that 2099.HK shares were previous bought at was HKD 17.3601. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 1,805 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.1839 | HKD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.67662 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.67662. The average price that 2222.SAU shares were previous bought at was SAR 6.7858. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 1,905 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.63497 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.63497. The average price that 2269.HK shares were previous bought at was HKD 3.24276. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 1,238 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.39597 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.39597. The average price that 2301.TW shares were previous bought at was TWD 3.46403. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 2,530 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48186 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48186. The average price that 2303.TW shares were previous bought at was TWD 1.45097. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 19,129 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.2562 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.2562. The average price that 2308.TW shares were previous bought at was TWD 11.8585. The current market price is 180.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 15,476 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.79238 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.79238. The average price that 2317.TW shares were previous bought at was TWD 5.22547. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,521 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.19309 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.19309. The average price that 2318.HK shares were previous bought at was HKD 6.07279. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 117,033 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.45002 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.45002. The average price that 2328.HK shares were previous bought at was HKD 1.95766. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 20,776 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 48.2541 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 48.2541. The average price that 2330.TW shares were previous bought at was TWD 32.0081. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 101,858 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.01638 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.01638. The average price that 2333.HK shares were previous bought at was HKD 1.65347. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 8,357 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.95462 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.2999 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.2999. The average price that 2345.TW shares were previous bought at was TWD 19.2759. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 27,792 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.0205 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.5294 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.5294. The average price that 2357.TW shares were previous bought at was TWD 20.3384. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 4,763 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5884 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5884. The average price that 2359.HK shares were previous bought at was HKD 9.37398. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 4,436 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 22.073 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 22.073. The average price that 2360.TW shares were previous bought at was TWD 9.00906. The current market price is 145.0% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 9,038 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.57016 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.57016. The average price that 2377.TW shares were previous bought at was TWD 4.66296. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 432 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.5084 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.5084. The average price that 2379.TW shares were previous bought at was TWD 17.4676. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 5,739 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.41 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.41. The average price that 2382.HK shares were previous bought at was HKD 8.82851. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 10,913 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.48779 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.48779. The average price that 2382.TW shares were previous bought at was TWD 7.85835. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 16,746 compared to the previous valuation of QUANTA COMPUTER INC |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.5963 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.5963. 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 3,144 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 27.6483 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 27.6483. The average price that 2404.TW shares were previous bought at was TWD 22.4969. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 2,823 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 3.43973 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 3.43973. The average price that 2408.TW shares were previous bought at was TWD 2.7669. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 19,074 compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.788796 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.33635 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.33635. The average price that 2412.TW shares were previous bought at was TWD 4.49271. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 2,411 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.0168 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.0168. The average price that 241560.KS shares were previous bought at was KRW 34.427. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,600 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.99916 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.99916. The average price that 2449.TW shares were previous bought at was TWD 3.73212. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 8,141 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.6895 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.6895. The average price that 2454.TW shares were previous bought at was TWD 42.6136. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 7,192 compared to the previous valuation of MEDIATEK INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.19747 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.19747. The average price that 2601.HK shares were previous bought at was HKD 3.14256. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 12,194 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.56858 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.56858. The average price that 2607.HK shares were previous bought at was HKD 1.4542. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2607.HK has increased by HKD 828 compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.678166 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.678166. The average price that 2610.TW shares were previous bought at was TWD 0.685327. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 3,474 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.22917 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.22917. The average price that 2618.TW shares were previous bought at was TWD 1.30686. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 9,479 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.20922 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.20922. The average price that 2628.HK shares were previous bought at was HKD 2.11846. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 105,619 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.891722 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.891722. The average price that 2633.TW shares were previous bought at was TWD 0.991176. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 1 compared to the previous valuation of THSRC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 121.148 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 121.148. The average price that 267250.KS shares were previous bought at was KRW 57.5523. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 397 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 474.79 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 474.79. The average price that 267260.KS shares were previous bought at was KRW 342.697. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 3,872 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 69.8182 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 69.8182. The average price that 267270.KS shares were previous bought at was KRW 51.5329. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 267270.KS has increased by KRW 1,727 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.91858 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.91858. The average price that 268.HK shares were previous bought at was HKD 1.69007. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 2,753 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.64071 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.64071. The average price that 2688.HK shares were previous bought at was HKD 8.03228. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 449 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.966712 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.966712. The average price that 2880.TW shares were previous bought at was TWD 0.944048. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 1,864 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.95393 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.95393. The average price that 2881.TW shares were previous bought at was TWD 2.63116. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 12,148 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.14209 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.14209. The average price that 2882.TW shares were previous bought at was TWD 1.89727. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 6,586 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.05963 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.05963. The average price that 2884.TW shares were previous bought at was TWD 0.956608. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 10,130 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.1281 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.1281. The average price that 2885.TW shares were previous bought at was TWD 1.03027. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 9,874 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.850967 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.850967. The average price that 2890.TW shares were previous bought at was TWD 0.843323. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 50 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37915 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37915. The average price that 2891.TW shares were previous bought at was TWD 1.26899. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 7,983 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.945519 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.945519. The average price that 2892.TW shares were previous bought at was TWD 0.893938. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 3,242 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.45371 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.45371. The average price that 291.HK shares were previous bought at was HKD 3.44454. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 3,538 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.4454 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 13.4454. The average price that 294870.KS shares were previous bought at was KRW 13.6828. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 801 compared to the previous valuation of HDC OP |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 49.4863 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 49.4863. The average price that 300033.SZ shares were previous bought at was CNY 38.0874. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 1,109 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.1482 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.1482. The average price that 300124.SZ shares were previous bought at was CNY 11.138. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 13,336 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 61.9737 | CNY 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.58087 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 4.58087. The average price that 3005.TW shares were previous bought at was TWD 4.71534. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3005.TW has increased by TWD 8,935 compared to the previous valuation of GETAC HOLDINGS CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.7653 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.7653. The average price that 300750.SZ shares were previous bought at was CNY 34.9118. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 17,130 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.9104 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 37.6577 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 37.6577. The average price that 3017.TW shares were previous bought at was TWD 23.0904. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 9,685 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.4496 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.26042 | TWD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.64608 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.64608. The average price that 3231.TW shares were previous bought at was TWD 3.94007. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 666 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 5.88504 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.74201 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.258 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.258. The average price that 329180.KS shares were previous bought at was KRW 281.698. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 36,999 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 54.6118 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 75.4783 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.87946 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 6.87946. The average price that 3596.TW shares were previous bought at was TWD 6.72539. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 5,802 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 42.0593 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 42.0593. The average price that 3665.TW shares were previous bought at was TWD 16.9109. The current market price is 148.7% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 1,082 compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.4174 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.4174. The average price that 3690.HK shares were previous bought at was HKD 16.9405. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 8,129 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.61953 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.61953. The average price that 3692.HK shares were previous bought at was HKD 2.92853. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 8,123 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.01167 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.01167. The average price that 3702.TW shares were previous bought at was TWD 2.09238. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 6,541 compared to the previous valuation of WPG HOLDINGS LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.3578 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.3578. The average price that 3711.TW shares were previous bought at was TWD 4.8373. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 46,711 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 306.022 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 306.022. The average price that 373220.KS shares were previous bought at was KRW 292.993. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 498 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.9216 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 28.9216. The average price that 375500.KS shares were previous bought at was KRW 28.7196. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 375500.KS has increased by KRW 702 compared to the previous valuation of DL E&C LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.530152 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.530152. The average price that 386.HK shares were previous bought at was HKD 0.519123. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 2,262 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.80003 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.80003. The average price that 3908.HK shares were previous bought at was HKD 2.44609. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 10,333 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40043 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40043. The average price that 3968.HK shares were previous bought at was HKD 6.29199. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 11,476 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.562322 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.562322. The average price that 3988.HK shares were previous bought at was HKD 0.577736. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 15,628 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.89414 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.89414. The average price that 3993.HK shares were previous bought at was HKD 0.953833. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 485 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.631813 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.631813. The average price that 3998.HK shares were previous bought at was HKD 0.51407. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 5,042 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 179.272 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 179.272. The average price that 402340.KS shares were previous bought at was KRW 128.892. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 14,490 compared to the previous valuation of SK SQUARE LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.51051 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.51051. The average price that 4915.TW shares were previous bought at was TWD 2.4767. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4915.TW has increased by TWD 4,471 compared to the previous valuation of PRIMAX ELECTRONICS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4966.GA - | HOLD | 0 @ TWD 25.2682 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 25.2682. The average price that 4966.GA shares were previous bought at was TWD 20.323. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 4966.GA has increased by TWD 14,379 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 4.20489 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 4.20489. The average price that 5110.SAU shares were previous bought at was SAR 3.99337. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 3,173 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 173.454 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 173.454. The average price that 5274.GA shares were previous bought at was TWD 162.038. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 3,863 compared to the previous valuation of |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.2278 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.2278. The average price that 5388.TW shares were previous bought at was TWD 3.4574. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 2,729 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.35822 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.35822. The average price that 5871.TW shares were previous bought at was TWD 3.88839. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 5,436 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.00505 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.00505. The average price that 600019.SS shares were previous bought at was CNY 0.958951. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 91 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.20466 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.20466. The average price that 600031.SS shares were previous bought at was CNY 2.75986. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 5,990 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.89276 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.89276. The average price that 600036.SS shares were previous bought at was CNY 5.80614. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 7,723 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.08366 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.08366. The average price that 600048.SS shares were previous bought at was CNY 1.08666. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 265 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.31752 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.31752. The average price that 600104.SS shares were previous bought at was CNY 2.32167. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 5,597 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.26446 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.26446. The average price that 600276.SS shares were previous bought at was CNY 9.30801. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 19,550 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.23638 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.23638. The average price that 600660.SS shares were previous bought at was CNY 9.34734. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 1,438 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.55839 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.55839. The average price that 600690.SS shares were previous bought at was CNY 3.5713. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 6,231 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 22.1842 | CNY 0 | |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.54516 | CNY 0 | |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.15272 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.15272. The average price that 601318.SS shares were previous bought at was CNY 7.24213. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 7,844 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.5873 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.5873. The average price that 601336.SS shares were previous bought at was CNY 7.04112. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 1,777 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.25235 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.25235. The average price that 601633.SS shares were previous bought at was CNY 3.38489. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 305 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.793095 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.793095. The average price that 601668.SS shares were previous bought at was CNY 0.764541. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 978 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.0699 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.0699. The average price that 601688.SS shares were previous bought at was CNY 2.32543. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 16,604 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.11313 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.11313. The average price that 601766.SS shares were previous bought at was CNY 1.00086. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 2,762 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.3018 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.3018. The average price that 601995.SS shares were previous bought at was CNY 5.14038. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 32,284 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.93239 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.93239. The average price that 6030.HK shares were previous bought at was HKD 2.70349. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 7,258 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.8141 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 10.8141. The average price that 603160.SS shares were previous bought at was CNY 10.8538. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 603160.SS has increased by CNY 5,334 compared to the previous valuation of GOODIX (汇顶科技) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.6297 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 26.6297. The average price that 603893.SS shares were previous bought at was CNY 19.1814. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 5,702 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.45225 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.45225. The average price that 6049.HK shares were previous bought at was HKD 4.40536. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6049.HK has increased by HKD 3,448 compared to the previous valuation of POLY PROPERTY SERVICES LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.806809 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.806809. The average price that 6098.HK shares were previous bought at was HKD 0.813182. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 87 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6121.GA - | HOLD | 0 @ TWD 11.9005 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.9005. The average price that 6121.GA shares were previous bought at was TWD 11.4084. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 1,981 compared to the previous valuation of |
| 6223.GA - | HOLD | 0 @ TWD 60.4806 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.994 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.994. The average price that 6285.TW shares were previous bought at was TWD 4.01269. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 12,075 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.02041 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.02041. The average price that 631.HK shares were previous bought at was HKD 1.03142. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 1,392 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.9837 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.9837. The average price that 6409.TW shares were previous bought at was TWD 46.0005. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 5,977 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.61822 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.61822. The average price that 6414.TW shares were previous bought at was TWD 10.1509. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 1,730 compared to the previous valuation of ENNOCONN CORP |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.669125 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.669125. The average price that 656.HK shares were previous bought at was HKD 0.680287. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 7,847 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.26755 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.26755. The average price that 6618.HK shares were previous bought at was HKD 5.27424. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 14,463 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.536 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.536. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 46,403 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.1629 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.1629. The average price that 6690.HK shares were previous bought at was HKD 2.95498. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 11,444 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.80792 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.80792. The average price that 688.HK shares were previous bought at was HKD 1.76782. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 151 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.5115 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 19.5115. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in 688008.SS has increased by CNY 6,596 compared to the previous valuation of Montage Technology Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.62502 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.62502. The average price that 6886.HK shares were previous bought at was HKD 1.70719. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 3,799 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 81.1313 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 81.1313. The average price that 700.HK shares were previous bought at was HKD 65.8029. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 136,628 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.8174 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8174. The average price that 7010.SAU shares were previous bought at was SAR 11.9476. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 4,651 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.3315 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.3315. The average price that 7020.SAU shares were previous bought at was SAR 16.4245. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 9,995 compared to the previous valuation of |
| 7030.SAU - | HOLD | 0 @ SAR 2.97302 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.97302. The average price that 7030.SAU shares were previous bought at was SAR 3.20994. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 22,043 compared to the previous valuation of |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80002 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.80002. The average price that 780.HK shares were previous bought at was HKD 2.81909. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 1,388 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8010.SAU - | HOLD | 0 @ SAR 33.9963 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.9963. The average price that 8010.SAU shares were previous bought at was SAR 40.5408. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 12,479 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.25442 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.57015 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 28.3003 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 28.3003. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 6,711 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.69726 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.69726. The average price that 867.HK shares were previous bought at was HKD 1.04756. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 2,188 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.00626 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.00626. The average price that 939.HK shares were previous bought at was HKD 0.901866. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 57,813 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.548 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.548. The average price that 9618.HK shares were previous bought at was HKD 17.5865. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 16,541 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 29.3386 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 29.3386. The average price that 9626.HK shares were previous bought at was HKD 19.7549. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 31,876 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 7.08372 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 7.08372. The average price that 9633.HK shares were previous bought at was HKD 6.93979. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 3,405 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.32905 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.32905. The average price that 9690.HK shares were previous bought at was HKD 2.37018. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9690.HK has increased by HKD 686 compared to the previous valuation of TUHU CAR INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.78502 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.78502. The average price that 9863.HK shares were previous bought at was HKD 6.43082. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 5,544 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.90356 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.90356. The average price that 9866.HK shares were previous bought at was HKD 4.50085. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 16,354 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.8604 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.8604. The average price that 9868.HK shares were previous bought at was HKD 9.95443. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 27,054 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.1196 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.1196. The average price that 9888.HK shares were previous bought at was HKD 11.4322. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 3,280 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.88572 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.88572. The average price that 9901.HK shares were previous bought at was HKD 4.86377. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 13,988 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.48108 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.48108. The average price that 992.HK shares were previous bought at was HKD 1.20732. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 17,488 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.24926 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4162 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4162. The average price that 9961.HK shares were previous bought at was HKD 62.1334. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 23,751 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.83494 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.7541 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.7541. The average price that 9987.HK shares were previous bought at was HKD 43.6413. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 12,055 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.2447 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.2447. The average price that 9988.HK shares were previous bought at was HKD 15.917. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 381,778 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 32.2209 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 32.2209. The average price that 9992.HK shares were previous bought at was HKD 25.9859. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 116,660 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 30.9084 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 30.9084. The average price that 9999.HK shares were previous bought at was HKD 23.2696. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 64,148 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.26895 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.26895. The average price that ABEV3.SA shares were previous bought at was BRL 2.3888. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 6,002 compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 9.61288 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.61288. The average price that AC*.MX shares were previous bought at was MXN 10.4931. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 1,633 compared to the previous valuation of |
| ACP.WA - | HOLD | 0 @ PLN 59.8624 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 59.8624. The average price that ACP.WA shares were previous bought at was PLN 61.9962. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 23,305 compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 4.13286 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.13286. The average price that ADCB shares were previous bought at was AED 3.16457. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 18,821 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.12768 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.12768. The average price that ADVANC-R.BK shares were previous bought at was THB 8.82079. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 1,584 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.3725 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.3725. The average price that AKBNK.IS shares were previous bought at was TRY 1.39011. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 477 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.581 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.581. The average price that ALDAR shares were previous bought at was AED 2.53323. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 303 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 9.31861 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.31861. The average price that ALE.WA shares were previous bought at was PLN 8.75256. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 2,362 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.90117 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.90117. The average price that ALSEA*.MX shares were previous bought at was MXN 2.94595. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 9,848 compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.11446 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.11446. The average price that AMXB.MX shares were previous bought at was MXN 0.853902. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 1,819 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 68.3172 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 68.3172. The average price that ANG.JO shares were previous bought at was ZAR 46.795. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 245,724 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.198312 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.198312. The average price that ANTM.JK shares were previous bought at was IDR 0.140122. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in ANTM.JK has increased by IDR 3,662 compared to the previous valuation of ANEKA TAMBANG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.57267 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.57267. The average price that ASAI3.SA shares were previous bought at was BRL 1.63235. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ASAI3.SA has increased by BRL 1,358 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.89903 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.89903. The average price that ASELS.IS shares were previous bought at was TRY 4.53699. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 5,225 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 29.9916 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.9916. The average price that ASURB.MX shares were previous bought at was MXN 29.5543. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 4,071 compared to the previous valuation of |
| AVI.JO - | HOLD | 0 @ ZAR 5.49261 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.49261. The average price that AVI.JO shares were previous bought at was ZAR 5.38524. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AVI.JO has fallen by ZAR 22,121 compared to the previous valuation of |
| B3SA3.SA - | HOLD | 0 @ BRL 2.28937 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.28937. The average price that B3SA3.SA shares were previous bought at was BRL 2.29909. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 34,504 compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.51085 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.51085. The average price that BBCA.JK shares were previous bought at was IDR 0.510263. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 346,815 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.29945 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.29945. The average price that BBDC4.SA shares were previous bought at was BRL 2.60054. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 20,571 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.226643 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.226643. The average price that BBRI.JK shares were previous bought at was IDR 0.231617. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 4,427 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.877664 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.877664. The average price that BCP-R.BK shares were previous bought at was THB 0.906126. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 977 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.4899 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.4899. The average price that BEKE shares were previous bought at was USD 18.9914. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 1,119 compared to the previous valuation of Ke Holdings Inc |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.262206 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.262206. The average price that BMRI.JK shares were previous bought at was IDR 0.290391. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 11,284 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 8.70444 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 8.70444. The average price that BPAC11.SA shares were previous bought at was BRL 8.78787. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 589 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.88391 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.88391. The average price that BPI.PS shares were previous bought at was PHP 2.39197. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 2,869 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0705909 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0705909. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0679292. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 2,975 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.99. The average price that BZ shares were previous bought at was USD 18.8924. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 5,346 compared to the previous valuation of Kanzhun Ltd ADR |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.912076 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.912076. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.645268. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 18,849 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.165467 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.165467. The average price that CHILE.SN shares were previous bought at was CLP 0.159459. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 1,100 compared to the previous valuation of |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 1.97 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 1.97. The average price that CIG shares were previous bought at was USD 1.86201. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CIG has fallen by USD 10,422 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99786 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99786. The average price that CMIG4.SA shares were previous bought at was BRL 1.87274. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 7,890 compared to the previous valuation of |
| COGN3.SA - | HOLD | 0 @ BRL 0.609014 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.609014. The average price that COGN3.SA shares were previous bought at was BRL 0.603168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COGN3.SA has fallen by BRL 1,366 compared to the previous valuation of |
| COM7-R.BK - | HOLD | 0 @ THB 0.801343 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.801343. The average price that COM7-R.BK shares were previous bought at was THB 0.72637. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COM7-R.BK has fallen by THB 838 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.18956 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.18956. The average price that COMI.CA shares were previous bought at was EGP 1.73326. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 4,080 compared to the previous valuation of |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45005 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45005. The average price that CPALL-R.BK shares were previous bought at was THB 1.44709. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 1,504 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 232.1 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 232.1. The average price that CPI.JO shares were previous bought at was ZAR 187.306. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 2,802 compared to the previous valuation of |
| CPLE6.SA - | HOLD | 0 @ BRL 2.46948 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.46948. The average price that CPLE6.SA shares were previous bought at was BRL 2.10624. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 2,188 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 31.43 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 31.43. The average price that CPNG shares were previous bought at was USD 27.3786. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 3,242 compared to the previous valuation of Coupang LLC |
| DELTA-R.BK - | HOLD | 0 @ THB 5.98336 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.98336. The average price that DELTA-R.BK shares were previous bought at was THB 3.73308. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 17,689 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 12.4294 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.4294. The average price that DNP.WA shares were previous bought at was PLN 89.0219. The current market price is -86.0% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 288 compared to the previous valuation of |
| DSY.JO - | HOLD | 0 @ ZAR 12.4934 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.4934. The average price that DSY.JO shares were previous bought at was ZAR 11.5274. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 285 compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 5.17833 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.17833. The average price that EAND shares were previous bought at was AED 4.69642. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 4,947 compared to the previous valuation of |
| ELP - Companhia Paranaense de Energia Pref ADR | HOLD | 0 @ USD 9.82999 | USD 0 | The current share valuation price of ELP based on adjusted close was USD 9.82999. The average price that ELP shares were previous bought at was USD 8.37159. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ELP has fallen by USD 2,758 compared to the previous valuation of Companhia Paranaense de Energia Pref ADR |
| EMAAR.AE - | HOLD | 0 @ AED 3.77076 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.77076. The average price that EMAAR.AE shares were previous bought at was AED 3.60404. The current market price is 4.6% higher than average price they were purchased at. AED 0 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.29648 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.29648. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.78612. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 9,691 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.093454 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.093454. The average price that ENELAM.SN shares were previous bought at was CLP 0.0962619. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 6,295 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764069 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764069. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.07045. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 1,876 compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 1.88889 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.88889. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 33.2% higher than average price they were purchased at. TRY 0 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.7009 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7009. The average price that ETE shares were previous bought at was EUR 14.4276. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 9,053 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.9757 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.9757. The average price that EUROB shares were previous bought at was EUR 2.92088. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 2,012 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.46501 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.46501. The average price that FAB shares were previous bought at was AED 4.31469. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 19,405 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.13088 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.13088. The average price that FALABELLA.SN shares were previous bought at was CLP 5.26639. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 7,919 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.31554 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.31554. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.1381. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 39,101 compared to the previous valuation of |
| FLRY3.SA - | HOLD | 0 @ BRL 2.75728 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.75728. The average price that FLRY3.SA shares were previous bought at was BRL 2.28225. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FLRY3.SA has fallen by BRL 3,798 compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.71533 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.71533. The average price that FSR.JO shares were previous bought at was ZAR 4.09937. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 13,010 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 21.0515 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.0515. The average price that GAPB.MX shares were previous bought at was MXN 21.1721. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 20,156 compared to the previous valuation of |
| GARAN.IS - | HOLD | 0 @ TRY 2.99994 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 2.99994. The average price that GARAN.IS shares were previous bought at was TRY 2.95941. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GARAN.IS has increased by TRY 3,463 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.41339 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.41339. The average price that GENTERA*.MX shares were previous bought at was MXN 1.94995. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 1,407 compared to the previous valuation of |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 38.69 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 38.69. The average price that GFI shares were previous bought at was USD 21.7894. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in GFI has fallen by USD 48,196 compared to the previous valuation of Gold Fields Ltd ADR |
| GFI.JO - | HOLD | 0 @ ZAR 39.3615 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 39.3615. The average price that GFI.JO shares were previous bought at was ZAR 25.5775. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 258,161 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.39584 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.39584. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.44009. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 18,094 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.11318 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.11318. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.34575. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 28,887 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 18.2728 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.2728. The average price that HAR.JO shares were previous bought at was ZAR 18.1153. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 63,321 compared to the previous valuation of |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 15.2001 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.2001. The average price that HCM shares were previous bought at was USD 14.4775. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 470 compared to the previous valuation of HUTCHMED China Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 15.2001 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 15.2001. The average price that HCM shares were previous bought at was USD 14.4775. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HCM has increased by USD 470 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 38.3 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 38.3. The average price that HTHT shares were previous bought at was USD 36.5009. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 1,573 compared to the previous valuation of Huazhu Group Ltd |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.44531 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.44531. The average price that ICT.PS shares were previous bought at was PHP 7.02411. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 18,061 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.8877 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.8877. The average price that IMP.JO shares were previous bought at was ZAR 12.5551. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 38,260 compared to the previous valuation of |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.03 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.03. The average price that ITUB shares were previous bought at was USD 6.05702. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ITUB has fallen by USD 10,250 compared to the previous valuation of Itau Unibanco Banco Holding SA |
| ITUB4.SA - | HOLD | 0 @ BRL 7.01852 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.01852. The average price that ITUB4.SA shares were previous bought at was BRL 6.32766. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 32,703 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 3.75052 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.75052. The average price that KCHOL.IS shares were previous bought at was TRY 3.84097. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 9,469 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.58159 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58159. The average price that KFH.KW shares were previous bought at was KWD 2.45103. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 982 compared to the previous valuation of |
| KIO.JO - | HOLD | 0 @ ZAR 18.1873 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 18.1873. The average price that KIO.JO shares were previous bought at was ZAR 16.9708. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 1,730 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.40951 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.40951. The average price that KOFUBL.MX shares were previous bought at was MXN 9.48261. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 248 compared to the previous valuation of |
| LREN3.SA - | HOLD | 0 @ BRL 2.71643 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.71643. The average price that LREN3.SA shares were previous bought at was BRL 2.8108. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 23,519 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0224839 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0224839. The average price that LTM.SN shares were previous bought at was CLP 0.0222715. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 35 compared to the previous valuation of |
| MAVI.IS - | HOLD | 0 @ TRY 0.934538 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.934538. The average price that MAVI.IS shares were previous bought at was TRY 0.896416. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAVI.IS has increased by TRY 24 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.20557 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.20557. The average price that MBT.PS shares were previous bought at was PHP 1.20018. 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 563 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ EUR 28.6631 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 28.6631. The average price that MOH shares were previous bought at was EUR 29.4639. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MOH has increased by EUR 4,494 compared to the previous valuation of MOH however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 28.6631 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 28.6631. The average price that MOH shares were previous bought at was EUR 29.4639. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MOH has increased by EUR 4,494 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.15742 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.15742. The average price that MOL.BD shares were previous bought at was HUF 8.25066. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 11,942 compared to the previous valuation of |
| MRP.JO - | HOLD | 0 @ ZAR 12.3855 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.3855. The average price that MRP.JO shares were previous bought at was ZAR 12.9117. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 15,834 compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.30732 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.30732. The average price that MTN.JO shares were previous bought at was ZAR 6.81712. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 21,729 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.43668 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.43668. The average price that NBK.KW shares were previous bought at was KWD 3.13419. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 1,515 compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 13.4008 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.4008. The average price that NED.JO shares were previous bought at was ZAR 13.2304. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 10,445 compared to the previous valuation of |
| NEOE3.SA - | HOLD | 0 @ BRL 5.29917 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.29917. The average price that NEOE3.SA shares were previous bought at was BRL 5.322. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NEOE3.SA has fallen by BRL 4,185 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 25.8927 | MYR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 69.0601 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 69.0601. The average price that NPN.JO shares were previous bought at was ZAR 107.473. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 9,984 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 7.93919 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.93919. The average price that NRP.JO shares were previous bought at was ZAR 7.38396. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 3,460 compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.24. The average price that NU shares were previous bought at was USD 12.5215. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 32,545 compared to the previous valuation of Nu Holdings Ltd |
| OMAB - Grupo Aeroportuario del Centro Norte SAB de CV | HOLD | 0 @ USD 100.98 | USD 0 | The current share valuation price of OMAB based on adjusted close was USD 100.98. The average price that OMAB shares were previous bought at was USD 102.986. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in OMAB has fallen by USD 2,216 compared to the previous valuation of Grupo Aeroportuario del Centro Norte SAB de CV |
| OMAB.MX - | HOLD | 0 @ MXN 12.6535 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.6535. The average price that OMAB.MX shares were previous bought at was MXN 12.133. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 6,928 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 21.0506 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.0506. The average price that OPAP shares were previous bought at was EUR 21.2444. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 218 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OR-R.BK - | HOLD | 0 @ THB 0.424331 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.424331. The average price that OR-R.BK shares were previous bought at was THB 0.425244. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OR-R.BK has increased by THB 723 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.59791 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.59791. The average price that ORDS.QA shares were previous bought at was QAR 3.40618. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 7,082 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 91.8231 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 91.8231. The average price that OTP.BD shares were previous bought at was HUF 83.4104. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 337 compared to the previous valuation of |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.08002 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.08002. The average price that PAGS shares were previous bought at was USD 9.2355. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PAGS has increased by USD 651 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 130.71 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 130.71. The average price that PDD shares were previous bought at was USD 110.654. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 30,982 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.2919 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.2919. The average price that PE&OLES*.MX shares were previous bought at was MXN 38.0062. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 27,439 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 51.2852 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 51.2852. The average price that PEO.WA shares were previous bought at was PLN 47.8066. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 525 compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.47927 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.47927. The average price that PETR4.SA shares were previous bought at was BRL 5.6918. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 19,899 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 25.1214 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.1214. The average price that PKN.WA shares were previous bought at was PLN 23.2165. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 13,177 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 20.6618 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.6618. The average price that PKO.WA shares were previous bought at was PLN 20.1631. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 13,973 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 0.938716 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.938716. The average price that PTT-R.BK shares were previous bought at was THB 0.950285. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 1,580 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.2359 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.2359. The average price that PTTEP-R.BK shares were previous bought at was THB 3.27663. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 4,143 compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 15.0477 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 15.0477. The average price that PZU.WA shares were previous bought at was PLN 15.7102. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 2,128 compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.5861 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.5861. The average price that QIBK.QA shares were previous bought at was QAR 6.04907. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 5,594 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.09201 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.09201. The average price that QNBK.QA shares were previous bought at was QAR 4.64872. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 10,481 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 3.63552 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.63552. The average price that RADL3.SA shares were previous bought at was BRL 3.55465. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 2,023 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 14.6198 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.6198. The average price that SBK.JO shares were previous bought at was ZAR 12.567. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 274 compared to the previous valuation of |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 17.45. The average price that SBLK shares were previous bought at was USD 18.0115. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 1,867 compared to the previous valuation of Star Bulk Carriers Corp |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 128.32 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 128.32. The average price that SCCO shares were previous bought at was USD 105.985. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 82,108 compared to the previous valuation of Southern Copper Corporation |
| SLM.JO - | HOLD | 0 @ ZAR 5.28323 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.28323. The average price that SLM.JO shares were previous bought at was ZAR 4.61123. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 1,433 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.6224 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.6224. The average price that SM.PS shares were previous bought at was PHP 15.0735. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 10,539 compared to the previous valuation of SM INVESTMENTS CORP |
| SMTO3.SA - | HOLD | 0 @ BRL 2.79627 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.79627. The average price that SMTO3.SA shares were previous bought at was BRL 2.98127. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SMTO3.SA has fallen by BRL 2,507 compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 136.195 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.195. The average price that SPL.WA shares were previous bought at was PLN 137.946. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 7,141 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 42.6708 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 42.6708. The average price that SQM-B.SN shares were previous bought at was CLP 37.0224. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 2,480 compared to the previous valuation of |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.55 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.55. The average price that TAL shares were previous bought at was USD 11.115. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 21,055 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TAVHL.IS - | HOLD | 0 @ TRY 5.6234 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 5.6234. The average price that TAVHL.IS shares were previous bought at was TRY 5.53731. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 8,178 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of TME based on adjusted close was USD 22.81. The average price that TME shares were previous bought at was USD 22.8215. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TME has increased by USD 3,009 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.06083 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.06083. The average price that TOP-R.BK shares were previous bought at was THB 0.92122. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 433 compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 8.23919 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.23919. The average price that TPEIR shares were previous bought at was EUR 5.83047. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 9,673 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.384645 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.384645. The average price that TU-R.BK shares were previous bought at was THB 0.383981. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 39,538 compared to the previous valuation of |
| UGP - Ultrapar Participacoes SA ADR | HOLD | 0 @ USD 3.8 | USD 0 | The current share valuation price of UGP based on adjusted close was USD 3.8. The average price that UGP shares were previous bought at was USD 3.12457. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UGP has fallen by USD 5,934 compared to the previous valuation of Ultrapar Participacoes SA ADR |
| UGPA3.SA - | HOLD | 0 @ BRL 3.83048 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.83048. The average price that UGPA3.SA shares were previous bought at was BRL 3.0846. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 5,663 compared to the previous valuation of |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.62. The average price that VIPS shares were previous bought at was USD 15.0098. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 24,192 compared to the previous valuation of Vipshop Holdings Limited |
| VOD.JO - | HOLD | 0 @ ZAR 7.85889 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.85889. The average price that VOD.JO shares were previous bought at was ZAR 7.33093. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 4,256 compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 17.02 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.02. The average price that XP shares were previous bought at was USD 17.709. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in XP has fallen by USD 12,501 compared to the previous valuation of Xp Inc |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.32094 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.32094. The average price that YDUQ3.SA shares were previous bought at was BRL 2.62733. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in YDUQ3.SA has fallen by BRL 151 compared to the previous valuation of |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.0101 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 45.0101. The average price that YUMC shares were previous bought at was USD 44.7947. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 984 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |