| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 2,270 @ SAR 26.0121 | SAR 59,047 | The ETF bought 2270 new shares of 1120.SAU (). The shares were bought for an average price of 26.0121 compared to the previous average buy price of 26.921. This is -3.4% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 8,615 @ SAR 6.39642 | SAR 55,105 | The ETF bought 8615 new shares of 2222.SAU (). The shares were bought for an average price of 6.39642 compared to the previous average buy price of 6.81359. This is -6.1% lower than average price of previous purchases of 2222.SAU. |
| KFH.KW - | BUY | 18,170 @ KWD 2.6784 | KWD 48,667 | The ETF bought 18170 new shares of KFH.KW (). The shares were bought for an average price of 2.6784 compared to the previous average buy price of 2.52925. This is 5.9% higher than average price of previous purchases of KFH.KW. |
| GMEXICOB.MX - | BUY | 3,500 @ MXN 9.45735 | MXN 33,101 | The ETF bought 3500 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45735 compared to the previous average buy price of 7.82842. This is 20.8% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 3,000 @ MXN 9.70656 | MXN 29,120 | The ETF bought 3000 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.70656 compared to the previous average buy price of 8.94455. This is 8.5% higher than average price of previous purchases of GFNORTEO.MX. |
| 1180.SAU - | BUY | 2,900 @ SAR 9.9944 | SAR 28,984 | The ETF bought 2900 new shares of 1180.SAU (). The shares were bought for an average price of 9.9944 compared to the previous average buy price of 9.86703. This is 1.3% higher than average price of previous purchases of 1180.SAU. |
| 1211.SAU - | BUY | 1,360 @ SAR 15.4713 | SAR 21,041 | The ETF bought 1360 new shares of 1211.SAU (). The shares were bought for an average price of 15.4713 compared to the previous average buy price of 14.8853. This is 3.9% higher than average price of previous purchases of 1211.SAU. |
| AMXB.MX - | BUY | 19,500 @ MXN 1.05749 | MXN 20,621 | The ETF bought 19500 new shares of AMXB.MX (). The shares were bought for an average price of 1.05749 compared to the previous average buy price of 1.00124. This is 5.6% higher than average price of previous purchases of AMXB.MX. |
| QNBK.QA - | BUY | 4,030 @ QAR 5.10849 | QAR 20,587 | The ETF bought 4030 new shares of QNBK.QA (). The shares were bought for an average price of 5.10849 compared to the previous average buy price of 4.712. This is 8.4% higher than average price of previous purchases of QNBK.QA. |
| 2010.SAU - | BUY | 1,310 @ SAR 14.2054 | SAR 18,609 | The ETF bought 1310 new shares of 2010.SAU (). The shares were bought for an average price of 14.2054 compared to the previous average buy price of 15.8016. This is -10.1% lower than average price of previous purchases of 2010.SAU. |
| GENTERA*.MX - | BUY | 7,000 @ MXN 2.45988 | MXN 17,219 | The ETF bought 7000 new shares of GENTERA*.MX (). The shares were bought for an average price of 2.45988 compared to the previous average buy price of 2.09226. This is 17.6% higher than average price of previous purchases of GENTERA*.MX. |
| 7010.SAU - | BUY | 1,460 @ SAR 11.3217 | SAR 16,530 | The ETF bought 1460 new shares of 7010.SAU (). The shares were bought for an average price of 11.3217 compared to the previous average buy price of 11.8399. This is -4.4% lower than average price of previous purchases of 7010.SAU. |
| FEMSAUBD.MX - | BUY | 1,500 @ MXN 10.3124 | MXN 15,469 | The ETF bought 1500 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.3124 compared to the previous average buy price of 10.026. This is 2.9% higher than average price of previous purchases of FEMSAUBD.MX. |
| 7030.SAU - | BUY | 5,370 @ SAR 2.80909 | SAR 15,085 | The ETF bought 5370 new shares of 7030.SAU (). The shares were bought for an average price of 2.80909 compared to the previous average buy price of 3.02695. This is -7.2% lower than average price of previous purchases of 7030.SAU. |
| PE&OLES*.MX - | BUY | 300 @ MXN 43.6069 | MXN 13,082 | The ETF bought 300 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.6069 compared to the previous average buy price of 42.0823. This is 3.6% higher than average price of previous purchases of PE&OLES*.MX. |
| CEMEXCPO.MX - | BUY | 9,500 @ MXN 1.16652 | MXN 11,082 | The ETF bought 9500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16652 compared to the previous average buy price of 0.88361. This is 32.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| ORDS.QA - | BUY | 2,770 @ QAR 3.63911 | QAR 10,080 | The ETF bought 2770 new shares of ORDS.QA (). The shares were bought for an average price of 3.63911 compared to the previous average buy price of 3.47001. This is 4.9% higher than average price of previous purchases of ORDS.QA. |
| 7020.SAU - | BUY | 545 @ SAR 17.5768 | SAR 9,579 | The ETF bought 545 new shares of 7020.SAU (). The shares were bought for an average price of 17.5768 compared to the previous average buy price of 16.8099. This is 4.6% higher than average price of previous purchases of 7020.SAU. |
| QIBK.QA - | BUY | 1,415 @ QAR 6.53942 | QAR 9,253 | The ETF bought 1415 new shares of QIBK.QA (). The shares were bought for an average price of 6.53942 compared to the previous average buy price of 6.2058. This is 5.4% higher than average price of previous purchases of QIBK.QA. |
| 4190.SAU - | BUY | 2,525 @ SAR 3.41942 | SAR 8,634 | The ETF bought 2525 new shares of 4190.SAU (). The shares were bought for an average price of 3.41942 compared to the previous average buy price of 3.38799. This is 0.9% higher than average price of previous purchases of 4190.SAU. |
| GAPB.MX - | BUY | 325 @ MXN 25.4482 | MXN 8,271 | The ETF bought 325 new shares of GAPB.MX (). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 21.4337. This is 18.7% higher than average price of previous purchases of GAPB.MX. |
| 5110.SAU - | BUY | 1,750 @ SAR 3.74457 | SAR 6,553 | The ETF bought 1750 new shares of 5110.SAU (). The shares were bought for an average price of 3.74457 compared to the previous average buy price of 4.04054. This is -7.3% lower than average price of previous purchases of 5110.SAU. |
| ASURB.MX - | BUY | 150 @ MXN 31.4605 | MXN 4,719 | The ETF bought 150 new shares of ASURB.MX (). The shares were bought for an average price of 31.4605 compared to the previous average buy price of 29.7671. This is 5.7% higher than average price of previous purchases of ASURB.MX. |
| KOFUBL.MX - | BUY | 500 @ MXN 9.37001 | MXN 4,685 | The ETF bought 500 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.37001 compared to the previous average buy price of 9.21316. This is 1.7% higher than average price of previous purchases of KOFUBL.MX. |
| 2050.SAU - | BUY | 690 @ SAR 6.3751 | SAR 4,399 | The ETF bought 690 new shares of 2050.SAU (). The shares were bought for an average price of 6.3751 compared to the previous average buy price of 7.23233. This is -11.9% lower than average price of previous purchases of 2050.SAU. |
| 1010.SAU - | BUY | 475 @ SAR 6.92945 | SAR 3,291 | The ETF bought 475 new shares of 1010.SAU (). The shares were bought for an average price of 6.92945 compared to the previous average buy price of 7.76943. This is -10.8% lower than average price of previous purchases of 1010.SAU. |
| OMAB.MX - | BUY | 225 @ MXN 13.4798 | MXN 3,033 | The ETF bought 225 new shares of OMAB.MX (). The shares were bought for an average price of 13.4798 compared to the previous average buy price of 12.2618. This is 9.9% higher than average price of previous purchases of OMAB.MX. |
| BRES.QA - | BUY | 3,785 @ QAR 0.713267 | QAR 2,700 | The ETF bought 3785 new shares of BRES.QA (). The shares were bought for an average price of 0.713267 compared to the previous average buy price of 0.741649. This is -3.8% lower than average price of previous purchases of BRES.QA. |
| CBQK.QA - | BUY | 1,695 @ QAR 1.13842 | QAR 1,930 | The ETF bought 1695 new shares of CBQK.QA (). The shares were bought for an average price of 1.13842 compared to the previous average buy price of 1.14584. This is -0.6% lower than average price of previous purchases of CBQK.QA. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 25,000 @ IDR 0.0675066 | IDR 1,688 | The ETF bought 25000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0675066 compared to the previous average buy price of 0.0299557. This is 125.4% higher than average price of previous purchases of BRMS.JK. |
| 1060.SAU - | BUY | 140 @ SAR 8.62982 | SAR 1,208 | The ETF bought 140 new shares of 1060.SAU (). The shares were bought for an average price of 8.62982 compared to the previous average buy price of 9.08575. This is -5.0% lower than average price of previous purchases of 1060.SAU. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 575 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 575. The average price that 000150.KS shares were previous bought at was KRW 599.229. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 33 (USD $0) compared to the previous valuation of DOOSAN CORP |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.4216 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.4216. The average price that 000333.SZ shares were previous bought at was CNY 10.9113. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 52,076 (USD $7,382) compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.53545 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.53545. The average price that 000338.SZ shares were previous bought at was CNY 2.10519. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 1,169 (USD $166) compared to the previous valuation of Weichai Power Co., Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 376.624 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 376.624. The average price that 000660.KS shares were previous bought at was KRW 243.636. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 497,780 (USD $338) compared to the previous valuation of SK HYNIX INC |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.14626 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.14626. The average price that 000708.SZ shares were previous bought at was CNY 2.22432. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 6,690 (USD $948) compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.586635 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.586635. The average price that 000725.SZ shares were previous bought at was CNY 0.563664. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 836 (USD $119) compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 332.8 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 332.8. The average price that 000810.KS shares were previous bought at was KRW 292.007. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 6 (USD $0) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 120.329 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 120.329. The average price that 001040.KS shares were previous bought at was KRW 115.256. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 8,902 (USD $6) compared to the previous valuation of CJ CORP |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.1512 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.1512. The average price that 001450.KS shares were previous bought at was KRW 19.1848. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 14 (USD $0) compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.25565 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.25565. The average price that 001979.SZ shares were previous bought at was CNY 1.31457. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 2,286 (USD $324) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.0127 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.0127. The average price that 002142.SZ shares were previous bought at was CNY 3.91408. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 30,749 (USD $4,359) compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.07378 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.07378. The average price that 002241.SZ shares were previous bought at was CNY 4.4184. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 20,645 (USD $2,927) compared to the previous valuation of Goertek Inc. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.64 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.64. The average price that 002311.SZ shares were previous bought at was CNY 7.89408. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 25 (USD $4) compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.14755 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.14755. The average price that 002475.SZ shares were previous bought at was CNY 7.8004. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 54,030 (USD $7,659) compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.995 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.995. The average price that 002714.SZ shares were previous bought at was CNY 7.01056. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 002714.SZ has increased by CNY 32 (USD $5) compared to the previous valuation of Muyuan Foods Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 28.6614 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.8 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.8. The average price that 002938.SZ shares were previous bought at was CNY 4.42626. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 51 (USD $7) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.6865 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.6865. The average price that 004020.KS shares were previous bought at was KRW 19.8859. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 10,389 (USD $7) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 199.529 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 199.529. The average price that 005380.KS shares were previous bought at was KRW 151.647. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 34,215 (USD $23) compared to the previous valuation of HYUNDAI MOTOR |
| 005490.KS - POSCO | HOLD | 0 @ KRW 216.185 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 216.185. The average price that 005490.KS shares were previous bought at was KRW 196.818. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 3,393 (USD $2) compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 71.2458 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 71.2458. The average price that 005930.KS shares were previous bought at was KRW 53.7443. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,105,015 (USD $750) compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 127.126 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 127.126. The average price that 006260.KS shares were previous bought at was KRW 89.4945. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 2,261 (USD $2) compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 113.463 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 113.463. The average price that 006280.KS shares were previous bought at was KRW 93.1204. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 006280.KS has increased by KRW 9,070 (USD $6) compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.447 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.447. The average price that 006360.KS shares were previous bought at was KRW 12.8591. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 23,714 (USD $16) compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 179.134 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 179.134. The average price that 009150.KS shares were previous bought at was KRW 175.939. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 16,651 (USD $11) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 297.084 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 297.084. The average price that 009540.KS shares were previous bought at was KRW 245.847. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 36,123 (USD $25) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 1082.28 | KRW 0 | |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.4715 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.4715. The average price that 010140.KS shares were previous bought at was KRW 17.4758. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 11,013 (USD $7) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 195.45 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 195.45. The average price that 011070.KS shares were previous bought at was KRW 156.05. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 46,641 (USD $32) compared to the previous valuation of LG INNOTEK LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 247.797 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 247.797. The average price that 012330.KS shares were previous bought at was KRW 204.571. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 52,765 (USD $36) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.4343 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.4343. The average price that 016360.KS shares were previous bought at was KRW 46.324. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 34,432 (USD $23) compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4375 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4375. The average price that 017670.KS shares were previous bought at was KRW 38.7428. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 3 (USD $0) compared to the previous valuation of SK TELECOM LTD |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 62.8839 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 62.8839. The average price that 017800.KS shares were previous bought at was KRW 58.2501. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 017800.KS has fallen by KRW 4,921 (USD $3) compared to the previous valuation of HYUNDAI ELEVATOR LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.6405 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.6405. The average price that 021240.KS shares were previous bought at was KRW 61.7472. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 17,157 (USD $12) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.1316 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.1316. The average price that 028050.KS shares were previous bought at was KRW 16.1308. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 9,700 (USD $7) compared to the previous valuation of SAMSUNG E&A LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 167.577 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 167.577. The average price that 028260.KS shares were previous bought at was KRW 110.211. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 37,435 (USD $25) compared to the previous valuation of SAMSUNG C&T CORP |
| 030200.KS - KT CORP | HOLD | 0 @ KRW 36 | KRW 0 | |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 103.945 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 103.945. The average price that 032830.KS shares were previous bought at was KRW 78.063. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 1,608 (USD $1) compared to the previous valuation of SAMSUNG LIFE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.4146 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.4146. The average price that 034020.KS shares were previous bought at was KRW 51.7968. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 46,464 (USD $32) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 176.071 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 176.071. The average price that 034730.KS shares were previous bought at was KRW 110.151. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 76 (USD $0) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 163.498 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 163.498. The average price that 035420.KS shares were previous bought at was KRW 153.922. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 23,618 (USD $16) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.5177 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.5177. The average price that 035720.KS shares were previous bought at was KRW 35.6317. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 1,175 (USD $1) compared to the previous valuation of KAKAO CORP |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 41.8773 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 41.8773. The average price that 035760.KQ shares were previous bought at was KRW 46.6096. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 035760.KQ has increased by KRW 758 (USD $1) compared to the previous valuation of CJ ENM CO., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 134.062 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 134.062. The average price that 036570.KS shares were previous bought at was KRW 146.116. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 036570.KS has increased by KRW 8,116 (USD $6) compared to the previous valuation of NCSOFT CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 191.03 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 191.03. The average price that 039490.KS shares were previous bought at was KRW 120.109. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 039490.KS has fallen by KRW 1,340 (USD $1) compared to the previous valuation of KIWOOM SECURITIES LTD |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 77.0242 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 77.0242. The average price that 042660.KS shares were previous bought at was KRW 78.4253. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 1,364 (USD $1) compared to the previous valuation of HANWHA OCEAN LTD |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.5706 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.5706. The average price that 042670.KS shares were previous bought at was KRW 7.54413. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 3,479 (USD $2) compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.9825 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.9825. The average price that 047050.KS shares were previous bought at was KRW 37.4238. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 4,424 (USD $3) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 250.856 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 250.856. The average price that 051910.KS shares were previous bought at was KRW 184.341. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 3,683 (USD $3) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.4826 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.4826. The average price that 055550.KS shares were previous bought at was KRW 43.0097. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 7,920 (USD $5) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 41.8772 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 41.8772. The average price that 058470.KQ shares were previous bought at was KRW 43.2175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 11,884 (USD $8) compared to the previous valuation of LEENO Industrial Inc. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.32 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.32. The average price that 064350.KS shares were previous bought at was KRW 117.989. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 19,456 (USD $13) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 65.0594 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 65.0594. The average price that 066570.KS shares were previous bought at was KRW 54.107. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 2,846 (USD $2) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.671 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.671. The average price that 068270.KS shares were previous bought at was KRW 119.088. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 6,553 (USD $4) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 108.772 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 108.772. The average price that 071050.KS shares were previous bought at was KRW 84.6296. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 12,507 (USD $8) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 38.6141 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 38.6141. The average price that 078930.KS shares were previous bought at was KRW 37.1579. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 1,865 (USD $1) compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 29.8103 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 29.8103. The average price that 082740.KS shares were previous bought at was KRW 30.0034. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 5,050 (USD $3) compared to the previous valuation of HANWHA ENGINE LTD |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 49.5 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 49.5. The average price that 084370.KQ shares were previous bought at was KRW 61.699. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 20 (USD $0) compared to the previous valuation of Eugene Technology Co.,Ltd. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 124.068 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 124.068. The average price that 086280.KS shares were previous bought at was KRW 100.436. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 2,109 (USD $1) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.4081 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.4081. The average price that 086790.KS shares were previous bought at was KRW 52.0949. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 8,491 (USD $6) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 097950.KS - | HOLD | 0 @ KRW 141.744 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 141.744. The average price that 097950.KS shares were previous bought at was KRW 162.738. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 097950.KS has fallen by KRW 496 (USD $0) compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.28199 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.28199. The average price that 1024.HK shares were previous bought at was HKD 8.2481. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 71,134 (USD $9,138) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.9103 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.9103. The average price that 105560.KS shares were previous bought at was KRW 73.9364. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 20,173 (USD $14) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.56491 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.56491. The average price that 1099.HK shares were previous bought at was HKD 2.62622. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 7,660 (USD $984) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.59036 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.59036. The average price that 1109.HK shares were previous bought at was HKD 3.63171. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 12,102 (USD $1,555) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.835266 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.835266. The average price that 1177.HK shares were previous bought at was HKD 0.712023. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 76,914 (USD $9,881) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.97875 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.97875. The average price that 1193.HK shares were previous bought at was HKD 2.68882. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 15 (USD $2) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.3362 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.3362. The average price that 1211.HK shares were previous bought at was HKD 20.5291. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 87,680 (USD $11,264) compared to the previous valuation of BYD LTD H |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.702909 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.702909. The average price that 1288.HK shares were previous bought at was HKD 0.699623. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 17,990 (USD $2,311) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.67542 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.67542. The average price that 13.HK shares were previous bought at was HKD 2.89312. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 19,327 (USD $2,483) compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.860966 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.860966. The average price that 1339.HK shares were previous bought at was HKD 0.662265. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 3,388 (USD $435) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.64824 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.64824. The average price that 1347.HK shares were previous bought at was HKD 10.3937. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 12,358 (USD $1,588) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.705478 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.705478. The average price that 1368.HK shares were previous bought at was HKD 0.715568. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 19,191 (USD $2,465) compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.10438 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.10438. The average price that 1378.HK shares were previous bought at was HKD 2.59236. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 4,225 (USD $543) compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.4693 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.4693. The average price that 138930.KS shares were previous bought at was KRW 10.5885. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 138930.KS has increased by KRW 3,614 (USD $2) compared to the previous valuation of BNK FINANCIAL GROUP INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.7 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.7. The average price that 139130.KS shares were previous bought at was KRW 9.36657. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 13 (USD $0) compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 60.7714 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 60.7714. The average price that 139480.KS shares were previous bought at was KRW 55.3997. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 349 (USD $0) compared to the previous valuation of E-MART INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.78258 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.78258. The average price that 1398.HK shares were previous bought at was HKD 0.736442. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 25,745 (USD $3,307) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 149.902 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 149.902. The average price that 145020.KQ shares were previous bought at was KRW 215.159. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 10,666 (USD $7) compared to the previous valuation of Hugel, Inc. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.37191 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.37191. The average price that 1530.HK shares were previous bought at was HKD 1.93776. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 21,717 (USD $2,790) compared to the previous valuation of 3SBIO INC |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55102 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.55102. The average price that 1585.HK shares were previous bought at was HKD 1.58696. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 1,358 (USD $174) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.21153 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.21153. The average price that 175.HK shares were previous bought at was HKD 2.16195. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 50,278 (USD $6,459) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.789006 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.789006. The average price that 1766.HK shares were previous bought at was HKD 0.818408. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 5,409 (USD $695) compared to the previous valuation of CRRC CORP LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.42562 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.42562. The average price that 1787.HK shares were previous bought at was HKD 3.8824. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 5,656 (USD $727) compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.5051 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.5051. The average price that 1801.HK shares were previous bought at was HKD 9.20866. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 85,847 (USD $11,028) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.37654 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.37654. The average price that 1810.HK shares were previous bought at was HKD 5.99807. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 210,184 (USD $27,001) compared to the previous valuation of XIAOMI CORP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.61785 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.61785. The average price that 1929.HK shares were previous bought at was HKD 1.85551. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 30,717 (USD $3,946) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.42976 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.42976. The average price that 2015.HK shares were previous bought at was HKD 11.1562. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 28,386 (USD $3,647) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.9936 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.9936. The average price that 2018.HK shares were previous bought at was HKD 5.08282. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 144 (USD $18) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.55 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.55. The average price that 2020.HK shares were previous bought at was HKD 10.836. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 3,396 (USD $436) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 35.6229 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 35.6229. The average price that 204320.KS shares were previous bought at was KRW 26.0135. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 1,328 (USD $1) compared to the previous valuation of HL MANDO CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1204.65 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1204.65. The average price that 207940.KS shares were previous bought at was KRW 773.364. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 30,444 (USD $21) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.67568 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.67568. The average price that 2096.HK shares were previous bought at was HKD 1.66353. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 898 (USD $115) compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.5732 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.5732. The average price that 2099.HK shares were previous bought at was HKD 17.05. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 6,203 (USD $797) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.16862 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.16862. The average price that 2269.HK shares were previous bought at was HKD 3.88356. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 34,695 (USD $4,457) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.82968 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.82968. The average price that 2301.TW shares were previous bought at was TWD 3.54293. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 7,988 (USD $255) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.55729 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.55729. The average price that 2303.TW shares were previous bought at was TWD 1.47426. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 7,339 (USD $234) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.3925 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.3925. The average price that 2308.TW shares were previous bought at was TWD 16.6376. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 135,467 (USD $4,325) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.901 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.901. The average price that 2313.TW shares were previous bought at was TWD 2.74153. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 19,406 (USD $620) compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.06122 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.06122. The average price that 2317.TW shares were previous bought at was TWD 6.72767. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 240,920 (USD $7,692) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.38479 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.38479. The average price that 2318.HK shares were previous bought at was HKD 6.57712. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 168,345 (USD $21,626) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.912 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.912. The average price that 2319.HK shares were previous bought at was HKD 2.2372. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 65 (USD $8) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.17812 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.17812. The average price that 2328.HK shares were previous bought at was HKD 2.07491. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 339 (USD $44) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.2247 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.2247. The average price that 2330.TW shares were previous bought at was TWD 36.6738. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 1,923,951 (USD $61,429) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.90698 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.90698. The average price that 2333.HK shares were previous bought at was HKD 1.80866. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 5,513 (USD $708) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.57519 | HKD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.2666 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.2666. The average price that 2344.TW shares were previous bought at was TWD 1.83038. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 51,641 (USD $1,649) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.5737 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.5737. The average price that 2345.TW shares were previous bought at was TWD 22.2519. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 62,566 (USD $1,998) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.89681 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.89681. The average price that 2347.TW shares were previous bought at was TWD 1.94243. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2347.TW has fallen by TWD 10,601 (USD $338) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.851173 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.851173. The average price that 2353.TW shares were previous bought at was TWD 0.90855. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 1,896 (USD $61) compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.6174 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.6174. The average price that 2357.TW shares were previous bought at was TWD 20.4237. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 10,217 (USD $326) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.1715 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.1715. The average price that 2359.HK shares were previous bought at was HKD 11.2696. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 5,648 (USD $726) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.515 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.515. The average price that 2360.TW shares were previous bought at was TWD 14.8311. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 57,468 (USD $1,835) compared to the previous valuation of CHROMA ATE INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.8003 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.8003. The average price that 2379.TW shares were previous bought at was TWD 17.5109. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 2,716 (USD $87) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.53257 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.53257. The average price that 2382.HK shares were previous bought at was HKD 9.3805. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 7,418 (USD $953) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.08555 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.08555. The average price that 2382.TW shares were previous bought at was TWD 8.56452. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 8,962 (USD $286) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.166 | TWD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 29.4882 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 29.4882. The average price that 2404.TW shares were previous bought at was TWD 25.2844. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 36,794 (USD $1,175) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.18035 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.18035. The average price that 2408.TW shares were previous bought at was TWD 3.85897. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 2408.TW has fallen by TWD 2,441 (USD $78) compared to the previous valuation of NANYA TECHNOLOGY CORP |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 41.0615 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 41.0615. The average price that 240810.KQ shares were previous bought at was KRW 41.1952. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 10,789 (USD $7) compared to the previous valuation of Wonik Ips Co., Ltd |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.670783 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.670783. The average price that 241.HK shares were previous bought at was HKD 0.753328. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 12,213 (USD $1,569) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.16022 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.16022. The average price that 2412.TW shares were previous bought at was TWD 4.35062. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 10,789 (USD $344) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.8093 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.8093. The average price that 241560.KS shares were previous bought at was KRW 36.4095. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 1,972 (USD $1) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.98908 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.16241 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.06123 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.06123. The average price that 2449.TW shares were previous bought at was TWD 4.59507. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 31,940 (USD $1,020) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.2683 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.2683. The average price that 2454.TW shares were previous bought at was TWD 43.4408. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 21,775 (USD $695) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.31962 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.31962. The average price that 2455.TW shares were previous bought at was TWD 4.439. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 22,647 (USD $723) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 33.4167 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 33.4167. The average price that 251270.KS shares were previous bought at was KRW 36.3625. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 8 (USD $0) compared to the previous valuation of NETMARBLE CORP |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.55413 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.55413. The average price that 2601.HK shares were previous bought at was HKD 3.48966. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 21,556 (USD $2,769) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2607.HK - SHANGHAI PHARMACEUTICALS HOLDING L | HOLD | 0 @ HKD 1.52276 | HKD 0 | The current share valuation price of 2607.HK based on adjusted close was HKD 1.52276. The average price that 2607.HK shares were previous bought at was HKD 1.49528. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2607.HK has fallen by HKD 2,441 (USD $314) compared to the previous valuation of SHANGHAI PHARMACEUTICALS HOLDING L |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.54204 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.54204. The average price that 2618.HK shares were previous bought at was HKD 1.60596. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 523 (USD $67) compared to the previous valuation of JD LOGISTICS INC |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.67003 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.67003. The average price that 2628.HK shares were previous bought at was HKD 2.44648. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 25,933 (USD $3,331) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.879863 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.879863. The average price that 2633.TW shares were previous bought at was TWD 0.976942. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 4,675 (USD $149) compared to the previous valuation of THSRC |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.0975 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.0975. The average price that 2637.TW shares were previous bought at was TWD 2.05371. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 38 (USD $1) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 138.345 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 138.345. The average price that 267250.KS shares were previous bought at was KRW 88.1443. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 24,432 (USD $17) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 564.255 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 564.255. The average price that 267260.KS shares were previous bought at was KRW 554.193. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 45,609 (USD $31) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 74.169 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 74.169. The average price that 267270.KS shares were previous bought at was KRW 63.1036. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 267270.KS has increased by KRW 5,868 (USD $4) compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.72065 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.72065. The average price that 268.HK shares were previous bought at was HKD 1.7785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 6,430 (USD $826) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.32928 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.32928. The average price that 2688.HK shares were previous bought at was HKD 8.45368. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 15,624 (USD $2,007) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.04764 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.04764. The average price that 2881.TW shares were previous bought at was TWD 2.78466. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 28,062 (USD $896) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.23473 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.23473. The average price that 2882.TW shares were previous bought at was TWD 2.00534. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 19,028 (USD $608) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.890519 | HKD 0 | |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.05201 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.05201. The average price that 2884.TW shares were previous bought at was TWD 0.963344. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 193 (USD $6) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.22416 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.22416. The average price that 2885.TW shares were previous bought at was TWD 1.1387. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 13,167 (USD $420) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.884645 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.884645. The average price that 2890.TW shares were previous bought at was TWD 0.848909. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 696 (USD $22) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.49035 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.49035. The average price that 2891.TW shares were previous bought at was TWD 1.32923. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 1,935 (USD $62) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.908555 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.908555. The average price that 2892.TW shares were previous bought at was TWD 0.903176. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 1,629 (USD $52) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43359 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.43359. The average price that 291.HK shares were previous bought at was HKD 3.41137. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 2,511 (USD $323) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.3783 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.3783. The average price that 294870.KS shares were previous bought at was KRW 13.7069. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 8,795 (USD $6) compared to the previous valuation of HDC OP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1292.35 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1292.35. The average price that 298040.KS shares were previous bought at was KRW 1405.57. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 13,351 (USD $9) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.1756 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.1756. The average price that 300274.SZ shares were previous bought at was CNY 25.6231. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 18,463 (USD $2,617) compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 81.0863 | CNY 0 | |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.11923 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.11923. The average price that 300433.SZ shares were previous bought at was CNY 4.1508. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 14,664 (USD $2,079) compared to the previous valuation of Lens Technology Co., Ltd. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.7574 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.7574. The average price that 300750.SZ shares were previous bought at was CNY 41.3147. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 14,690 (USD $2,083) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.9932 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.9932. The average price that 3017.TW shares were previous bought at was TWD 30.9868. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 51,452 (USD $1,643) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.71811 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.59561 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.59561. The average price that 3044.TW shares were previous bought at was TWD 10.73. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 24,321 (USD $777) compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 3105.GA - | HOLD | 0 @ TWD 5.83388 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.83388. The average price that 3105.GA shares were previous bought at was TWD 3.45008. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 3105.GA has fallen by TWD 454 (USD $14) compared to the previous valuation of |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.6272 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.6272. The average price that 316140.KS shares were previous bought at was KRW 12.7831. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 6,691 (USD $5) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52918 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.52918. The average price that 322.HK shares were previous bought at was HKD 1.5295. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 5,750 (USD $739) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.5109 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.5109. The average price that 3231.TW shares were previous bought at was TWD 4.50273. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 17,757 (USD $567) compared to the previous valuation of WISTRON CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 91.5726 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 91.5726. The average price that 326030.KS shares were previous bought at was KRW 71.8094. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 5,961 (USD $4) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.96157 | TWD 0 | |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 374.584 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 374.584. The average price that 329180.KS shares were previous bought at was KRW 328.356. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 43,024 (USD $29) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.453 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 70.1341 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 70.1341. The average price that 3443.TW shares were previous bought at was TWD 48.3423. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 31,226 (USD $997) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 59.2952 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 59.2952. The average price that 3529.TWO shares were previous bought at was TWD 67.5507. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 7,970 (USD $254) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.4539 | HKD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.77012 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.77012. The average price that 3596.TW shares were previous bought at was TWD 6.67205. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 15,409 (USD $492) compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 92.928 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.0217 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.0217. The average price that 3665.TW shares were previous bought at was TWD 22.8728. The current market price is 105.6% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 37,806 (USD $1,207) compared to the previous valuation of BIZLINK HOLDING INC |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.9659 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.9659. The average price that 3690.HK shares were previous bought at was HKD 15.795. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 74,896 (USD $9,621) compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.10669 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.10669. The average price that 3692.HK shares were previous bought at was HKD 3.62771. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 60,934 (USD $7,828) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.01157 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.01157. The average price that 3702.TW shares were previous bought at was TWD 2.04877. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 16,648 (USD $532) compared to the previous valuation of WPG HOLDINGS LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.45971 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.45971. The average price that 3711.TW shares were previous bought at was TWD 5.66303. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 126,281 (USD $4,032) compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 300.823 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 300.823. The average price that 373220.KS shares were previous bought at was KRW 324.3. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 2,251 (USD $2) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.2665 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 29.2665. The average price that 375500.KS shares were previous bought at was KRW 28.599. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 14,089 (USD $10) compared to the previous valuation of DL E&C LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.567981 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.567981. The average price that 386.HK shares were previous bought at was HKD 0.536041. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 22,567 (USD $2,899) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43641 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43641. The average price that 3908.HK shares were previous bought at was HKD 2.54018. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 94 (USD $12) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.50865 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.50865. The average price that 3968.HK shares were previous bought at was HKD 6.35163. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 14,710 (USD $1,890) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.565411 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.565411. The average price that 3988.HK shares were previous bought at was HKD 0.577686. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 6,226 (USD $800) compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.34774 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.34774. The average price that 3993.HK shares were previous bought at was HKD 1.26822. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 12,281 (USD $1,578) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.612959 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.612959. The average price that 3998.HK shares were previous bought at was HKD 0.513586. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 34 (USD $4) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.849 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.849. The average price that 402340.KS shares were previous bought at was KRW 139.526. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 30,213 (USD $21) compared to the previous valuation of SK SQUARE LTD |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.78942 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.78942. The average price that 4904.TW shares were previous bought at was TWD 2.76116. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 1,339 (USD $43) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.48976 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.48976. The average price that 4915.TW shares were previous bought at was TWD 2.53601. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 14,813 (USD $473) compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 4966.GA - | HOLD | 0 @ TWD 19.1912 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 19.1912. The average price that 4966.GA shares were previous bought at was TWD 21.5825. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 4,147 (USD $132) compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 216.619 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 216.619. The average price that 5274.GA shares were previous bought at was TWD 168.194. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 5274.GA has increased by TWD 6,354 (USD $203) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5289.GA - | HOLD | 0 @ TWD 15.78 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.62046 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.62046. The average price that 5388.TW shares were previous bought at was TWD 3.20709. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 4,109 (USD $131) compared to the previous valuation of SERCOMM CORP |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.28374 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.28374. The average price that 586.HK shares were previous bought at was HKD 1.32086. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 2,535 (USD $326) compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.2355 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.2355. The average price that 5871.TW shares were previous bought at was TWD 3.41587. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 72 (USD $2) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.0014 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.0014. The average price that 600019.SS shares were previous bought at was CNY 1.01683. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 79,154 (USD $11,221) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.823847 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.823847. The average price that 600028.SS shares were previous bought at was CNY 0.837161. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 1,838 (USD $261) compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.055 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.055. The average price that 600030.SS shares were previous bought at was CNY 4.04373. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 27 (USD $4) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.99273 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.99273. The average price that 600031.SS shares were previous bought at was CNY 3.05261. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 65 (USD $9) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.93737 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.93737. The average price that 600036.SS shares were previous bought at was CNY 5.96261. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 5,313 (USD $753) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.80104 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.80104. The average price that 600066.SS shares were previous bought at was CNY 4.19264. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 1,848 (USD $262) compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.24427 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.24427. The average price that 600104.SS shares were previous bought at was CNY 2.26601. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 4,557 (USD $646) compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.39754 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.39754. The average price that 600183.SS shares were previous bought at was CNY 8.34515. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 10,476 (USD $1,485) compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.71857 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.71857. The average price that 600276.SS shares were previous bought at was CNY 8.82952. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600276.SS has fallen by CNY 49,790 (USD $7,058) compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.27 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.27. The average price that 600406.SS shares were previous bought at was CNY 3.39293. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 17 (USD $2) compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.29625 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.29625. The average price that 600415.SS shares were previous bought at was CNY 2.46311. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 6 (USD $1) compared to the previous valuation of YIWU CCC (小商品城) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.81941 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.81941. The average price that 600660.SS shares were previous bought at was CNY 9.42594. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 4,481 (USD $635) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.885 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.885. The average price that 600690.SS shares were previous bought at was CNY 3.66112. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 40 (USD $6) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.82523 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.82523. The average price that 600741.SS shares were previous bought at was CNY 2.78426. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 3,524 (USD $500) compared to the previous valuation of HASCO (华域汽车) |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.40039 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.40039. The average price that 601138.SS shares were previous bought at was CNY 8.7862. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 38,250 (USD $5,422) compared to the previous valuation of FII (工业富联) |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.93886 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.93886. The average price that 601166.SS shares were previous bought at was CNY 2.94689. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 2,375 (USD $337) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.52821 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.52821. The average price that 601318.SS shares were previous bought at was CNY 7.6172. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 144,690 (USD $20,512) compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 5.62204 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 5.62204. The average price that 601601.SS shares were previous bought at was CNY 5.10387. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 601601.SS has increased by CNY 17,768 (USD $2,519) compared to the previous valuation of CPIC (中国太保) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.53538 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.53538. The average price that 601628.SS shares were previous bought at was CNY 6.42752. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 601628.SS has increased by CNY 11,190 (USD $1,586) compared to the previous valuation of CHINA LIFE (中国人寿) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.20448 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.20448. The average price that 601633.SS shares were previous bought at was CNY 3.21965. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 3,530 (USD $500) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.73625 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.73625. The average price that 601668.SS shares were previous bought at was CNY 0.761965. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 3 (USD $0) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.21161 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.21161. The average price that 601865.SS shares were previous bought at was CNY 2.22476. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 170 (USD $24) compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 4.95586 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 4.95586. The average price that 601995.SS shares were previous bought at was CNY 5.13087. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 2,416 (USD $343) compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.53125 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.53125. The average price that 6030.HK shares were previous bought at was HKD 3.03662. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 10,193 (USD $1,309) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11. The average price that 603160.SS shares were previous bought at was CNY 11.8802. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 87 (USD $12) compared to the previous valuation of GOODIX (汇顶科技) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 28.9994 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 28.9994. The average price that 603986.SS shares were previous bought at was CNY 11.717. The current market price is 147.5% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 13,370 (USD $1,895) compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.54682 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.54682. The average price that 603993.SS shares were previous bought at was CNY 1.01894. The current market price is 149.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 3,309 (USD $469) compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.32539 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.32539. The average price that 6049.HK shares were previous bought at was HKD 4.44697. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 6,238 (USD $801) compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.412494 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.412494. The average price that 6110.HK shares were previous bought at was HKD 0.398796. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 5,623 (USD $722) compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.4765 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.4765. The average price that 6121.GA shares were previous bought at was TWD 11.4319. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 5,861 (USD $187) compared to the previous valuation of |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 18.8087 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 18.8087. The average price that 6139.TW shares were previous bought at was TWD 10.6929. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 6,148 (USD $196) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.09729 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.06878 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.87332 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.2835 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 3.2835. The average price that 6285.TW shares were previous bought at was TWD 4.01129. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 120 (USD $4) compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.06143 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.06143. The average price that 631.HK shares were previous bought at was HKD 0.98003. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 1,354 (USD $174) compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.39176 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.614242 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.614242. The average price that 656.HK shares were previous bought at was HKD 0.642957. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 11,263 (USD $1,447) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.36319 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.36319. The average price that 6618.HK shares were previous bought at was HKD 6.43767. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 51,776 (USD $6,651) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 136.761 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 136.761. The average price that 6669.TW shares were previous bought at was TWD 79.5547. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 36,266 (USD $1,158) compared to the previous valuation of Wiwynn |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.878 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.878. The average price that 667.HK shares were previous bought at was HKD 0.80906. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 667.HK has fallen by HKD 3 (USD $0) compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.43102 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.43102. The average price that 6690.HK shares were previous bought at was HKD 3.02616. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 3,084 (USD $396) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.60628 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.60628. The average price that 688.HK shares were previous bought at was HKD 1.70799. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 8,205 (USD $1,054) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.3548 | CNY 0 | The current share valuation price of 688008.SS based on adjusted close was CNY 16.3548. The average price that 688008.SS shares were previous bought at was CNY 9.60319. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 688008.SS has fallen by CNY 8,720 (USD $1,236) compared to the previous valuation of Montage Technology Co., Ltd. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 24.1598 | CNY 0 | |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.46725 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.46725. The average price that 6886.HK shares were previous bought at was HKD 1.76597. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 4,543 (USD $584) compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 77.487 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 77.487. The average price that 700.HK shares were previous bought at was HKD 70.865. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 862,153 (USD $110,756) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.83733 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.83733. The average price that 780.HK shares were previous bought at was HKD 2.83399. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 5,099 (USD $655) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8086.GA - | HOLD | 0 @ TWD 3.34731 | TWD 0 | The current share valuation price of 8086.GA based on adjusted close was TWD 3.34731. The average price that 8086.GA shares were previous bought at was TWD 3.62473. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 8086.GA has increased by TWD 20,535 (USD $656) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 27.8942 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 35.864 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 35.864. The average price that 8299.GA shares were previous bought at was TWD 16.7213. The current market price is 114.5% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 3,100 (USD $99) compared to the previous valuation of |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.70394 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.70394. The average price that 867.HK shares were previous bought at was HKD 1.53883. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 15,540 (USD $1,996) compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 15.9395 | TWD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.970194 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.970194. The average price that 939.HK shares were previous bought at was HKD 0.961191. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 97,504 (USD $12,526) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.585 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.585. The average price that 9618.HK shares were previous bought at was HKD 16.6681. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 61,048 (USD $7,843) compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.8909 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.8909. The average price that 9626.HK shares were previous bought at was HKD 22.555. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 4,688 (USD $602) compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.79803 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.79803. The average price that 9633.HK shares were previous bought at was HKD 6.65108. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 21,360 (USD $2,744) compared to the previous valuation of NONGFU SPRING LTD H |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.77077 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.77077. The average price that 9688.HK shares were previous bought at was HKD 2.494. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 4,309 (USD $554) compared to the previous valuation of ZAI LAB LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.18614 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.18614. The average price that 9863.HK shares were previous bought at was HKD 7.19261. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 4,129 (USD $530) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.04243 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.04243. The average price that 9866.HK shares were previous bought at was HKD 5.32783. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 12,105 (USD $1,555) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.47706 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.47706. The average price that 9868.HK shares were previous bought at was HKD 10.2424. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 20,018 (USD $2,572) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.2532 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.2532. The average price that 9888.HK shares were previous bought at was HKD 13.3589. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 105,532 (USD $13,557) compared to the previous valuation of BAIDU CLASS A INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.55131 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.55131. The average price that 9901.HK shares were previous bought at was HKD 5.10294. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 16,128 (USD $2,072) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.22848 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.22848. The average price that 992.HK shares were previous bought at was HKD 1.2491. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 20,813 (USD $2,674) compared to the previous valuation of LENOVO GROUP LTD |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.4312 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.4312. The average price that 9958.TW shares were previous bought at was TWD 4.50264. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 634 (USD $20) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.1904 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.1904. The average price that 9961.HK shares were previous bought at was HKD 66.7489. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 28,275 (USD $3,632) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.74121 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.74121. The average price that 9969.HK shares were previous bought at was HKD 2.1824. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 9969.HK has fallen by HKD 23,277 (USD $2,990) compared to the previous valuation of INNOCARE PHARMA LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.900802 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.900802. The average price that 998.HK shares were previous bought at was HKD 0.909799. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 846 (USD $109) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.5739 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.5739. The average price that 9987.HK shares were previous bought at was HKD 45.9799. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 13,914 (USD $1,787) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 19.0955 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 19.0955. The average price that 9988.HK shares were previous bought at was HKD 17.4152. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 895,741 (USD $115,071) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.5054 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.5054. The average price that 9992.HK shares were previous bought at was HKD 26.4117. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 16,764 (USD $2,154) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.8336 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.8336. The average price that 9999.HK shares were previous bought at was HKD 24.6691. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 31,004 (USD $3,983) compared to the previous valuation of NETEASE INC |
| ABEV3.SA - | HOLD | 0 @ BRL 2.64322 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.64322. The average price that ABEV3.SA shares were previous bought at was BRL 2.40523. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 9,449 (USD $1,744) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.91154 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.91154. The average price that AC.PS shares were previous bought at was PHP 7.68602. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 36 (USD $1) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.64149 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.64149. The average price that ADIB shares were previous bought at was AED 5.33035. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 1,146 (USD $312) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.86554 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.86554. The average price that ADVANC-R.BK shares were previous bought at was THB 9.12218. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 39,591 (USD $1,254) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.66311 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.66311. The average price that AKBNK.IS shares were previous bought at was TRY 1.40483. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 48 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.74807 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.74807. The average price that ALE.WA shares were previous bought at was PLN 9.18904. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 16,071 (USD $4,468) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.381875 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.381875. The average price that ALI.PS shares were previous bought at was PHP 0.396934. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 23 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.506005 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.506005. The average price that AMATA-R.BK shares were previous bought at was THB 0.504162. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 966 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.50764 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.50764. The average price that AMBANK.KL shares were previous bought at was MYR 1.23873. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 1,893 (USD $462) compared to the previous valuation of AMMB HOLDINGS |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.63344 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.63344. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.59148. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ANDINA-B.SN has fallen by CLP 2,347 (USD $3) compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 84.4732 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 84.4732. The average price that ANG.JO shares were previous bought at was ZAR 56.4573. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 55,981 (USD $3,321) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.181818 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.181818. The average price that ANTM.JK shares were previous bought at was IDR 0.147117. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 5,129 (USD $0) compared to the previous valuation of ANEKA TAMBANG |
| ASELS.IS - | HOLD | 0 @ TRY 4.9699 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.9699. The average price that ASELS.IS shares were previous bought at was TRY 4.46871. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 35,421 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AVI.JO - | HOLD | 0 @ ZAR 6.15614 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 6.15614. The average price that AVI.JO shares were previous bought at was ZAR 5.58262. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AVI.JO has increased by ZAR 16,389 (USD $972) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.66728 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.66728. The average price that B3SA3.SA shares were previous bought at was BRL 2.36682. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 13,424 (USD $2,478) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 54.8837 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 54.8837. The average price that BAAKOMB.PR shares were previous bought at was CZK 55.8603. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 880 (USD $43) compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.49805 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.49805. The average price that BBCA.JK shares were previous bought at was IDR 0.510687. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 139,999 (USD $8) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.50208 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.50208. The average price that BBDC4.SA shares were previous bought at was BRL 2.85354. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 28,698 (USD $5,297) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.226823 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.226823. The average price that BBRI.JK shares were previous bought at was IDR 0.230964. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 51,907 (USD $3) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 61.963 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 61.963. The average price that BCI.SN shares were previous bought at was CLP 54.3184. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 5,394 (USD $6) compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.875169 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.875169. The average price that BCP-R.BK shares were previous bought at was THB 0.857335. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 33,103 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.639669 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.639669. The average price that BDMS-R.BK shares were previous bought at was THB 0.607601. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 5,823 (USD $184) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.17461 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.17461. The average price that BDO.PS shares were previous bought at was PHP 2.49755. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 6,379 (USD $108) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.6 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.6. The average price that BEKE shares were previous bought at was USD 18.8593. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 27 compared to the previous valuation of Ke Holdings Inc |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.29943 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.29943. The average price that BMRI.JK shares were previous bought at was IDR 0.290003. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 49,985 (USD $3) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 10.4507 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 10.4507. The average price that BPAC11.SA shares were previous bought at was BRL 9.1461. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 7,991 (USD $1,475) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0765245 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0765245. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0716979. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 4,421 (USD $5) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.03. The average price that BZ shares were previous bought at was USD 20.9285. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BZ has increased by USD 3,120 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.191262 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.191262. The average price that CHILE.SN shares were previous bought at was CLP 0.175515. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 4,334 (USD $5) compared to the previous valuation of |
| CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR | HOLD | 0 @ USD 2.06 | USD 0 | The current share valuation price of CIG based on adjusted close was USD 2.06. The average price that CIG shares were previous bought at was USD 1.93688. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CIG has increased by USD 4,134 compared to the previous valuation of Companhia Energetica de Minas Gerais CEMIG Pref ADR however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.2622 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.2622. The average price that CLS.JO shares were previous bought at was ZAR 20.5726. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 21,795 (USD $1,293) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.07867 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.07867. The average price that CMIG4.SA shares were previous bought at was BRL 1.95083. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 8,469 (USD $1,563) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.5651 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.5651. The average price that CMPC.SN shares were previous bought at was CLP 1.49287. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 27 (USD $0) compared to the previous valuation of |
| COGN3.SA - | HOLD | 0 @ BRL 0.70708 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.70708. The average price that COGN3.SA shares were previous bought at was BRL 0.677054. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 4,795 (USD $885) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COM7-R.BK - | HOLD | 0 @ THB 0.662 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.662. The average price that COM7-R.BK shares were previous bought at was THB 0.731118. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 39 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.48998 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.48998. The average price that COMI.CA shares were previous bought at was EGP 1.98217. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 7,834 (USD $166) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42414 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.42414. The average price that CPALL-R.BK shares were previous bought at was THB 1.43496. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 20,137 (USD $638) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.55113 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.55113. The average price that CPFE3.SA shares were previous bought at was BRL 9.08116. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 49,854 (USD $9,201) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 242.389 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 242.389. The average price that CPI.JO shares were previous bought at was ZAR 216.16. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 38,286 (USD $2,271) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 24.33. The average price that CPNG shares were previous bought at was USD 29.0936. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 67,185 compared to the previous valuation of Coupang LLC |
| DELTA-R.BK - | HOLD | 0 @ THB 5.91933 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.91933. The average price that DELTA-R.BK shares were previous bought at was THB 5.11398. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 50,626 (USD $1,604) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4052 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4052. The average price that DNP.WA shares were previous bought at was PLN 16.4954. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 32 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.99891 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.99891. The average price that EAND shares were previous bought at was AED 4.76033. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 781 (USD $213) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 5.73438 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.73438. The average price that EGIE3.SA shares were previous bought at was BRL 6.78697. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 8,346 (USD $1,540) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.86626 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.86626. The average price that EMAAR.AE shares were previous bought at was AED 3.63705. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 55 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.095642 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.095642. The average price that ENELAM.SN shares were previous bought at was CLP 0.0960304. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 11,581 (USD $13) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.079913 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.079913. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0741559. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 1,887 (USD $2) compared to the previous valuation of |
| ENJSA.IS - | HOLD | 0 @ TRY 2.05556 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2.05556. The average price that ENJSA.IS shares were previous bought at was TRY 1.41843. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ENJSA.IS has fallen by TRY 1 (USD $0) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.48727 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.48727. The average price that EQTL3.SA shares were previous bought at was BRL 7.32122. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 17,535 (USD $3,236) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.6333 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.6333. The average price that ETE shares were previous bought at was EUR 14.8383. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 70 (USD $82) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.56872 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.56872. The average price that FAB shares were previous bought at was AED 4.39643. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 148 (USD $40) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.82501 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.82501. The average price that FALABELLA.SN shares were previous bought at was CLP 5.44858. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 8,126 (USD $9) compared to the previous valuation of |
| FLRY3.SA - | HOLD | 0 @ BRL 2.81351 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.81351. The average price that FLRY3.SA shares were previous bought at was BRL 2.41394. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FLRY3.SA has increased by BRL 11,199 (USD $2,067) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.21394 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.21394. The average price that FSR.JO shares were previous bought at was ZAR 4.31822. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 69,976 (USD $4,151) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GARAN.IS - | HOLD | 0 @ TRY 3.31171 | TRY 0 | The current share valuation price of GARAN.IS based on adjusted close was TRY 3.31171. The average price that GARAN.IS shares were previous bought at was TRY 3.12273. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GARAN.IS has increased by TRY 4,050 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GFI - Gold Fields Ltd ADR | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of GFI based on adjusted close was USD 43.94. The average price that GFI shares were previous bought at was USD 29.5105. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in GFI has increased by USD 10,019 compared to the previous valuation of Gold Fields Ltd ADR however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 44.1001 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.1001. The average price that GFI.JO shares were previous bought at was ZAR 31.2474. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 67,791 (USD $4,021) compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 20.2652 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.2652. The average price that HAR.JO shares were previous bought at was ZAR 17.5961. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 34,997 (USD $2,076) compared to the previous valuation of |
| HCM - HUTCHMED China Ltd | HOLD | 0 @ USD 13.33 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 13.33. The average price that HCM shares were previous bought at was USD 14.6772. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,007 compared to the previous valuation of HUTCHMED China Ltd |
| HCM - Hitachi Construction Machinery Co. Ltd | HOLD | 0 @ USD 13.33 | USD 0 | The current share valuation price of HCM based on adjusted close was USD 13.33. The average price that HCM shares were previous bought at was USD 14.6772. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HCM has fallen by USD 1,007 compared to the previous valuation of Hitachi Construction Machinery Co. Ltd |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 47.77 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 47.77. The average price that HTHT shares were previous bought at was USD 39.1701. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 5,520 compared to the previous valuation of Huazhu Group Ltd |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.83996 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.83996. The average price that ICT.PS shares were previous bought at was PHP 8.65327. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 66,007 (USD $1,117) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 41.5598 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 41.5598. The average price that IFS shares were previous bought at was USD 36.2137. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 109 compared to the previous valuation of Intercorp Financial Services Inc |
| IFS - Infas Holding AG | HOLD | 0 @ USD 41.5598 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 41.5598. The average price that IFS shares were previous bought at was USD 36.2137. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 109 compared to the previous valuation of Infas Holding AG |
| IMP.JO - | HOLD | 0 @ ZAR 13.6234 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 13.6234. The average price that IMP.JO shares were previous bought at was ZAR 12.2748. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 8,429 (USD $500) compared to the previous valuation of |
| ITUB - Itau Unibanco Banco Holding SA | HOLD | 0 @ USD 7.45 | USD 0 | The current share valuation price of ITUB based on adjusted close was USD 7.45. The average price that ITUB shares were previous bought at was USD 6.42259. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ITUB has increased by USD 19,019 compared to the previous valuation of Itau Unibanco Banco Holding SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.47062 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.47062. The average price that ITUB4.SA shares were previous bought at was BRL 6.86639. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 70,818 (USD $13,070) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.07844 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.07844. The average price that KBANK-R.BK shares were previous bought at was THB 4.80154. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 36 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.17125 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.17125. The average price that KCHOL.IS shares were previous bought at was TRY 3.91153. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 9,567 (USD $224) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 69.9079 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 69.9079. The average price that KGH.WA shares were previous bought at was PLN 40.0132. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 155 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 19.8737 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.8737. The average price that KIO.JO shares were previous bought at was ZAR 18.4495. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 16,230 (USD $963) compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0732 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0732. The average price that KLBF.JK shares were previous bought at was IDR 0.0736502. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 17 (USD $0) compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KTC-R.BK - | HOLD | 0 @ THB 0.899037 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.899037. The average price that KTC-R.BK shares were previous bought at was THB 0.880928. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KTC-R.BK has increased by THB 2,199 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.67839 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.67839. The average price that LREN3.SA shares were previous bought at was BRL 2.78943. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 21,327 (USD $3,936) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.026774 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.026774. The average price that LTM.SN shares were previous bought at was CLP 0.0225281. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 8 (USD $0) compared to the previous valuation of |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.53146 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.53146. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34009. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 34,590 (USD $8,447) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 285.75 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 285.75. The average price that MBK.WA shares were previous bought at was PLN 269.299. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 16 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.1432 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.1432. The average price that MBT.PS shares were previous bought at was PHP 1.15323. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 15,245 (USD $258) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.141013 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.141013. The average price that MDKA.JK shares were previous bought at was IDR 0.143126. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MDKA.JK has increased by IDR 2,300 (USD $0) compared to the previous valuation of MERDEKA COPPER GOLD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.48483 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.48483. The average price that MIL.WA shares were previous bought at was PLN 4.16974. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 10,294 (USD $2,862) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ EUR 35.8756 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 35.8756. The average price that MOH shares were previous bought at was EUR 30.8679. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 11,623 (USD $13,643) compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 35.8756 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 35.8756. The average price that MOH shares were previous bought at was EUR 30.8679. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 11,623 (USD $13,643) compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOL.BD - | HOLD | 0 @ HUF 8.90631 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.90631. The average price that MOL.BD shares were previous bought at was HUF 8.38013. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 4,744 (USD $15) compared to the previous valuation of |
| MRP.JO - | HOLD | 0 @ ZAR 10.8069 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 10.8069. The average price that MRP.JO shares were previous bought at was ZAR 12.6082. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 3,121 (USD $185) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.40286 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.40286. The average price that MTN.JO shares were previous bought at was ZAR 7.47469. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 21,937 (USD $1,301) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.33333 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.33333. The average price that NBK.KW shares were previous bought at was KWD 3.25671. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 37,597 (USD $122,786) compared to the previous valuation of |
| NEOE3.SA - | HOLD | 0 @ BRL 5.97871 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 5.97871. The average price that NEOE3.SA shares were previous bought at was BRL 5.40277. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NEOE3.SA has increased by BRL 4,473 (USD $826) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.4404 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.4404. The average price that NESTLE.KL shares were previous bought at was MYR 29.0865. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 3,045 (USD $744) compared to the previous valuation of NESTLE MALAYSIA |
| NPH.JO - | HOLD | 0 @ ZAR 18.5924 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 18.5924. The average price that NPH.JO shares were previous bought at was ZAR 18.3035. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 2,604 (USD $154) compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 64.3921 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.3921. The average price that NPN.JO shares were previous bought at was ZAR 90.108. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 34,591 (USD $2,052) compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.48868 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.48868. The average price that NRP.JO shares were previous bought at was ZAR 7.73202. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 6,052 (USD $359) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.65 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.65. The average price that NU shares were previous bought at was USD 14.5312. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 62,409 compared to the previous valuation of Nu Holdings Ltd |
| OPAP - | HOLD | 0 @ EUR 21.8665 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.8665. The average price that OPAP shares were previous bought at was EUR 21.0986. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 9,524 (USD $11,179) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| OR-R.BK - | HOLD | 0 @ THB 0.416899 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.416899. The average price that OR-R.BK shares were previous bought at was THB 0.438886. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in OR-R.BK has fallen by THB 3,522 (USD $112) compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 105.14 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 105.14. The average price that OTP.BD shares were previous bought at was HUF 87.0175. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 5,222 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PAC - Pacific Assets Trust plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 253.5. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 27 compared to the previous valuation of Pacific Assets Trust plc |
| PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of PAC based on adjusted close was USD 253.5. The average price that PAC shares were previous bought at was USD 214.756. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PAC has fallen by USD 27 compared to the previous valuation of BNP Paribas Easy - MSCI Emerging Markets ex CW |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 110.4 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 110.4. The average price that PDD shares were previous bought at was USD 119.974. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PDD has fallen by USD 74,235 compared to the previous valuation of PDD Holdings Inc. |
| PEO.WA - | HOLD | 0 @ PLN 58.7014 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.7014. The average price that PEO.WA shares were previous bought at was PLN 48.0477. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 14,210 (USD $3,951) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.71 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.71. The average price that PETDAG.KL shares were previous bought at was MYR 5.19199. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 1 (USD $0) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.86765 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.86765. The average price that PETR4.SA shares were previous bought at was BRL 5.75352. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 21,406 (USD $3,951) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.4296 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.4296. The average price that PKN.WA shares were previous bought at was PLN 24.8275. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 25,828 (USD $7,181) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 23.2743 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 23.2743. The average price that PKO.WA shares were previous bought at was PLN 20.3651. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 53,543 (USD $14,887) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.69578 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.69578. The average price that PMETAL.KL shares were previous bought at was MYR 1.26011. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 13,391 (USD $3,270) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01042 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01042. The average price that PTT-R.BK shares were previous bought at was THB 0.9494. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 11,357 (USD $360) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 18.6417 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.6417. The average price that PZU.WA shares were previous bought at was PLN 15.9707. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 25,072 (USD $6,971) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.655 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.655. The average price that RA.MX shares were previous bought at was MXN 7.47847. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 44 (USD $2) compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 4.57196 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.57196. The average price that RADL3.SA shares were previous bought at was BRL 4.22746. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 8,946 (USD $1,651) compared to the previous valuation of |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.899039 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.899039. The average price that SAWAD-R.BK shares were previous bought at was THB 0.835812. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 1,423 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 16.7157 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.7157. The average price that SBK.JO shares were previous bought at was ZAR 14.6924. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 11,657 (USD $691) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SBLK - Star Bulk Carriers Corp | HOLD | 0 @ USD 18.2281 | USD 0 | The current share valuation price of SBLK based on adjusted close was USD 18.2281. The average price that SBLK shares were previous bought at was USD 18.4017. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SBLK has fallen by USD 5 compared to the previous valuation of Star Bulk Carriers Corp |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 143.86 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 143.86. The average price that SCCO shares were previous bought at was USD 118.592. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 14,714 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.515556 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.515556. The average price that SCGP-R.BK shares were previous bought at was THB 0.478258. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 2,990 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.481368 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.481368. The average price that SIME.KL shares were previous bought at was MYR 0.463269. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 2,976 (USD $727) compared to the previous valuation of SIME DARBY |
| SLM.JO - | HOLD | 0 @ ZAR 5.83731 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.83731. The average price that SLM.JO shares were previous bought at was ZAR 4.78087. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 21,640 (USD $1,284) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.9485 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.9485. The average price that SM.PS shares were previous bought at was PHP 14.5406. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 2,392 (USD $40) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.11765 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.11765. The average price that SOL.JO shares were previous bought at was ZAR 5.31935. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 8 (USD $0) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 146.28 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 146.28. The average price that SPL.WA shares were previous bought at was PLN 138.028. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 20,417 (USD $5,677) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 64.49 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 64.49. The average price that SQM-B.SN shares were previous bought at was CLP 37.1067. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 3,928 (USD $4) compared to the previous valuation of |
| SSW.JO - | HOLD | 0 @ ZAR 3.35876 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.35876. The average price that SSW.JO shares were previous bought at was ZAR 1.23742. The current market price is 171.4% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 3,271 (USD $194) compared to the previous valuation of |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.44411 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.44411. The average price that SUNCON.KL shares were previous bought at was MYR 1.4134. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 3,964 (USD $968) compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.35614 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.35614. The average price that SWB.KL shares were previous bought at was MYR 1.10092. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 3,054 (USD $746) compared to the previous valuation of SUNWAY BHD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.23 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.23. The average price that TAL shares were previous bought at was USD 11.3581. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 16,139 compared to the previous valuation of TAL Education Group |
| TIMS3.SA - | HOLD | 0 @ BRL 4.35351 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.35351. The average price that TIMS3.SA shares were previous bought at was BRL 4.33736. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 458 (USD $85) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.88. The average price that TME shares were previous bought at was USD 21.6057. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 13,883 compared to the previous valuation of Tencent Music Entertainment Group |
| TOP-R.BK - | HOLD | 0 @ THB 1.13772 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.13772. The average price that TOP-R.BK shares were previous bought at was THB 1.03443. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 16,364 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.30903 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.30903. The average price that TPEIR shares were previous bought at was EUR 6.98009. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 17,725 (USD $20,805) compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.304627 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.304627. The average price that TSKB.IS shares were previous bought at was TRY 0.306327. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TSKB.IS has increased by TRY 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TU-R.BK - | HOLD | 0 @ THB 0.400946 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.400946. The average price that TU-R.BK shares were previous bought at was THB 0.396594. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 62 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.56703 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.56703. The average price that TUPRS.IS shares were previous bought at was TRY 4.6543. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 594 (USD $14) compared to the previous valuation of |
| UNVR.JK - UNILEVER INDONESIA | HOLD | 0 @ IDR 0.154816 | IDR 0 | The current share valuation price of UNVR.JK based on adjusted close was IDR 0.154816. The average price that UNVR.JK shares were previous bought at was IDR 0.152901. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNVR.JK has fallen by IDR 17,979 (USD $1) compared to the previous valuation of UNILEVER INDONESIA |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.52 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.52. The average price that VIPS shares were previous bought at was USD 17.0363. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 40,703 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.27303 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.27303. The average price that VIVT3.SA shares were previous bought at was BRL 7.04626. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 5,882 (USD $1,086) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.9559 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.9559. The average price that VOD.JO shares were previous bought at was ZAR 7.66996. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 11,034 (USD $654) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.59. The average price that XP shares were previous bought at was USD 17.9661. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in XP has increased by USD 5,161 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| YDUQ3.SA - | HOLD | 0 @ BRL 2.36372 | BRL 0 | The current share valuation price of YDUQ3.SA based on adjusted close was BRL 2.36372. The average price that YDUQ3.SA shares were previous bought at was BRL 2.5506. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in YDUQ3.SA has increased by BRL 10,197 (USD $1,882) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EUROB - | SELL | -373,230 @ EUR 4.0934 | EUR -1,527,780 | The ETF sold 373230 shares of EUROB on 2025-12-15. The shares were previously bought for an average price of EUR 3.88783. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 76,725 (USD $90,057) The average price that the ETF previously sold EUROB share for is EUR 2.68672 so the ETF has sold 373230 shares on 2025-12-15 at a higher price than the previous selling average. |