| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.162 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.162. The average price that 000100.KS shares were previous bought at was KRW 80.702. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 84,154 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 618.965 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 618.965. The average price that 000150.KS shares were previous bought at was KRW 531.006. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 71,040 compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.1383 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 78.1383. The average price that 000270.KS shares were previous bought at was KRW 70.2396. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 2,834 compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 383.526 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 383.526. The average price that 000660.KS shares were previous bought at was KRW 207.521. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,678,658 compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.06 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.06. The average price that 000810.KS shares were previous bought at was KRW 299.997. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 55,244 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 938.343 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 938.343. The average price that 003230.KS shares were previous bought at was KRW 978.493. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 4,080 compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5358 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5358. The average price that 003490.KS shares were previous bought at was KRW 16.3645. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 3,316 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.7992 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.7992. The average price that 003550.KS shares were previous bought at was KRW 52.4677. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 14,363 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 133.688 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 133.688. The average price that 003670.KS shares were previous bought at was KRW 108.821. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 54,068 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 180.162 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 180.162. The average price that 005380.KS shares were previous bought at was KRW 151.819. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 28,351 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 133.825 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 133.825. The average price that 005385.KS shares were previous bought at was KRW 115.672. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 1,326 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.169 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.169. The average price that 005387.KS shares were previous bought at was KRW 117.322. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 23,322 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.942 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.942. The average price that 005490.KS shares were previous bought at was KRW 197.852. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 24,210 compared to the previous valuation of POSCO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 82.0964 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 82.0964. The average price that 005830.KS shares were previous bought at was KRW 80.5836. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 31,494 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 65.8546 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 65.8546. The average price that 005930.KS shares were previous bought at was KRW 49.2568. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,373,230 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 49.8175 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 49.8175. The average price that 005935.KS shares were previous bought at was KRW 39.9008. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 346,277 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2969 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2969. The average price that 005940.KS shares were previous bought at was KRW 12.5881. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 19,901 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 202.341 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 202.341. The average price that 006400.KS shares were previous bought at was KRW 146.635. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 121,281 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 146.723 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 146.723. The average price that 009150.KS shares were previous bought at was KRW 111.064. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 234,264 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.256 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.256. The average price that 009540.KS shares were previous bought at was KRW 237.772. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 130,312 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 324.155 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 324.155. The average price that 010120.KS shares were previous bought at was KRW 193.744. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 93,178 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 777.971 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 777.971. The average price that 010130.KS shares were previous bought at was KRW 656.018. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 107,034 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.2996 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.2996. The average price that 010140.KS shares were previous bought at was KRW 13.3967. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 11,268 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 61.4188 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 61.4188. The average price that 010950.KS shares were previous bought at was KRW 43.0227. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 78,624 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.0003 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.0003. The average price that 011200.KS shares were previous bought at was KRW 14.9029. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 25,526 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 201.658 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 201.658. The average price that 012330.KS shares were previous bought at was KRW 196.278. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 154,318 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 617.6 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 617.6. The average price that 012450.KS shares were previous bought at was KRW 608.174. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 204,176 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.2449 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.2449. The average price that 015760.KS shares were previous bought at was KRW 22.7575. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 228,670 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.4418 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.4418. The average price that 017670.KS shares were previous bought at was KRW 38.796. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 10,794 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.055 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.055. The average price that 018260.KS shares were previous bought at was KRW 104.517. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 16,476 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7809 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7809. The average price that 021240.KS shares were previous bought at was KRW 63.7244. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 14,685 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8533 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8533. The average price that 024110.KS shares were previous bought at was KRW 12.2015. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 25,945 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 145.358 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 145.358. The average price that 028260.KS shares were previous bought at was KRW 113.997. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 50,878 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.5966 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.5966. The average price that 028300.KQ shares were previous bought at was KRW 38.0912. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 60,376 compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6732 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6732. The average price that 032640.KS shares were previous bought at was KRW 9.48211. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 35,011 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 101.136 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 101.136. The average price that 032830.KS shares were previous bought at was KRW 85.2259. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 16,275 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.816 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.816. The average price that 033780.KS shares were previous bought at was KRW 88.7513. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 130,824 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.7729 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.7729. The average price that 034020.KS shares were previous bought at was KRW 34.3931. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 174,603 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.4485 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.4485. The average price that 034220.KS shares were previous bought at was KRW 7.54151. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 30,319 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 177.432 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 177.432. The average price that 034730.KS shares were previous bought at was KRW 130.017. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 49,101 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.584 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.584. The average price that 035420.KS shares were previous bought at was KRW 153.345. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 30,305 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7175 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7175. The average price that 035720.KS shares were previous bought at was KRW 35.538. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 79,807 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 83.939 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 83.939. The average price that 042660.KS shares were previous bought at was KRW 62.7863. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 214,311 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 82.3694 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 82.3694. The average price that 042700.KS shares were previous bought at was KRW 66.7593. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 16,732 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.2134 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.2134. The average price that 047050.KS shares were previous bought at was KRW 36.1626. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 8,172 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.8836 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.8836. The average price that 047810.KS shares were previous bought at was KRW 64.4326. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 163,328 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 195.175 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 195.175. The average price that 051900.KS shares were previous bought at was KRW 220.553. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 19,003 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.489 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.489. The average price that 051910.KS shares were previous bought at was KRW 191.185. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 43,609 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3424 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3424. The average price that 055550.KS shares were previous bought at was KRW 43.336. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 45,585 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 127.478 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 127.478. The average price that 064350.KS shares were previous bought at was KRW 111.846. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 15,833 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.4397 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.4397. The average price that 066570.KS shares were previous bought at was KRW 55.6682. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 21,407 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.318 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.318. The average price that 068270.KS shares were previous bought at was KRW 121.346. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 76,882 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 107.278 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 107.278. The average price that 071050.KS shares were previous bought at was KRW 84.4873. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 18,473 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 277.408 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 277.408. The average price that 079550.KS shares were previous bought at was KRW 350.317. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 27,838 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.349 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.349. The average price that 086280.KS shares were previous bought at was KRW 98.0719. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 5,167 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 54.1168 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 54.1168. The average price that 086520.KQ shares were previous bought at was KRW 42.0843. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 90,713 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.1931 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.1931. The average price that 086790.KS shares were previous bought at was KRW 53.7675. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 173,275 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 87.1464 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 87.1464. The average price that 090430.KS shares were previous bought at was KRW 86.8926. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 46,857 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.5714 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.5714. The average price that 096770.KS shares were previous bought at was KRW 77.2886. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 14,862 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.93811 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.93811. The average price that 1010.SAU shares were previous bought at was SAR 7.47631. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 22,310 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.13841 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.13841. The average price that 1020.SAU shares were previous bought at was SAR 3.63954. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 10,625 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.46372 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.46372. The average price that 1030.SAU shares were previous bought at was SAR 3.79904. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 3,328 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.43964 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.43964. The average price that 1050.SAU shares were previous bought at was SAR 4.4638. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 27,886 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.393 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.393. The average price that 105560.KS shares were previous bought at was KRW 74.0744. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 46,496 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1060.SAU - | HOLD | 0 @ SAR 8.35133 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.35133. The average price that 1060.SAU shares were previous bought at was SAR 8.82859. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 11,779 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.8982 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.8982. The average price that 1080.SAU shares were previous bought at was SAR 5.93571. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 46,748 compared to the previous valuation of |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.652946 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.652946. The average price that 1101.TW shares were previous bought at was TWD 0.880865. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 57,439 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20187 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20187. The average price that 1102.TW shares were previous bought at was TWD 1.32686. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 12,052 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 50.1826 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 50.1826. The average price that 1111.SAU shares were previous bought at was SAR 50.1418. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 29,397 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.5845 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5845. The average price that 1120.SAU shares were previous bought at was SAR 26.1835. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 463,874 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.25275 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.25275. The average price that 1140.SAU shares were previous bought at was SAR 7.82682. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 58,786 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.58881 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.58881. The average price that 1150.SAU shares were previous bought at was SAR 7.25962. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 42,003 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.0739 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.0739. The average price that 1180.SAU shares were previous bought at was SAR 9.58875. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 137,638 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 15.7721 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.7721. The average price that 1211.SAU shares were previous bought at was SAR 14.2717. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 206,894 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.39414 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.39414. The average price that 1216.TW shares were previous bought at was TWD 2.58556. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 25,713 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28189 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28189. The average price that 1301.TW shares were previous bought at was TWD 1.2126. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 100,497 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.72199 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.72199. The average price that 1303.TW shares were previous bought at was TWD 1.15769. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 319,013 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01463 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01463. The average price that 1326.TW shares were previous bought at was TWD 0.899572. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 81,132 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.1802 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.1802. The average price that 138040.KS shares were previous bought at was KRW 82.1948. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 23,668 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.894601 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.894601. The average price that 1402.TW shares were previous bought at was TWD 1.00537. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 667 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.8431 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.8431. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 19,276 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.0054 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.0054. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 98,435 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6144. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 40,644 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.3763 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.3763. The average price that 161390.KS shares were previous bought at was KRW 29.0019. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 11,182 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 65.7863 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 65.7863. The average price that 180640.KS shares were previous bought at was KRW 75.8716. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 21,423 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 371.242 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 371.242. The average price that 196170.KQ shares were previous bought at was KRW 290.58. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 226,790 compared to the previous valuation of ALTEOGEN INC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.566527 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.566527. The average price that 2002.TW shares were previous bought at was TWD 0.655668. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 15,282 compared to the previous valuation of CHINA STEEL CORP |
| 2010.SAU - | HOLD | 0 @ SAR 15.1321 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1321. The average price that 2010.SAU shares were previous bought at was SAR 15.9592. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 85,458 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.5975 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5975. The average price that 2020.SAU shares were previous bought at was SAR 29.2371. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 21,028 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 114.426 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 114.426. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 19,472 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 833.248 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 833.248. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 2,103 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 55.7555 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.7555. The average price that 2082.SAU shares were previous bought at was SAR 73.1644. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 75,252 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03703 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03703. The average price that 2105.TW shares were previous bought at was TWD 1.4145. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 23,156 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.2043 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.2043. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 30,299 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.90611 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.90611. The average price that 2222.SAU shares were previous bought at was SAR 6.95386. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 52,364 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.431 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.431. The average price that 2280.SAU shares were previous bought at was SAR 14.2684. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 46,443 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.33 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.33. The average price that 2290.SAU shares were previous bought at was SAR 8.69639. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 4,499 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.9131 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.9131. The average price that 2301.TW shares were previous bought at was TWD 4.32955. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 44,835 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.41952 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.41952. The average price that 2303.TW shares were previous bought at was TWD 1.45977. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 18,413 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.6144 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.6144. The average price that 2308.TW shares were previous bought at was TWD 19.0846. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 178,312 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.59163 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.59163. The average price that 2310.SAU shares were previous bought at was SAR 5.20944. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 7,687 compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.32964 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.32964. The average price that 2317.TW shares were previous bought at was TWD 6.111. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 288,570 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941011 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941011. The average price that 2324.TW shares were previous bought at was TWD 1.02149. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 50,630 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.20161 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.20161. The average price that 2327.TW shares were previous bought at was TWD 9.30598. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 127,225 compared to the previous valuation of YAGEO CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.65 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.65. The average price that 2330.TW shares were previous bought at was TWD 36.8138. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 5,176,234 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 29.2546 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 29.2546. The average price that 2345.TW shares were previous bought at was TWD 26.8772. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 76,454 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.876996 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.876996. The average price that 2353.TW shares were previous bought at was TWD 1.0866. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 22,490 compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30109 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30109. The average price that 2356.TW shares were previous bought at was TWD 1.42105. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 12,659 compared to the previous valuation of INVENTEC CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.1161 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.1161. The average price that 2357.TW shares were previous bought at was TWD 20.8833. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 28,641 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.66572 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.66572. The average price that 2376.TW shares were previous bought at was TWD 8.71664. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 67,086 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.24873 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.24873. The average price that 2377.TW shares were previous bought at was TWD 4.45995. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 21,021 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.6355 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.6355. The average price that 2379.TW shares were previous bought at was TWD 17.281. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 50,851 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.SAU - | HOLD | 0 @ SAR 4.5463 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.5463. The average price that 2382.SAU shares were previous bought at was SAR 4.08169. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 5,157 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.54591 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.54591. The average price that 2382.TW shares were previous bought at was TWD 8.92652. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 164,231 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5695 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5695. The average price that 2383.TW shares were previous bought at was TWD 32.116. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 108,828 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.84998 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.84998. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 36,802 compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.352079 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.352079. The average price that 2409.TW shares were previous bought at was TWD 0.433322. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 17,445 compared to the previous valuation of AUO CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.17694 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.17694. The average price that 2412.TW shares were previous bought at was TWD 4.23636. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 45,794 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.8067 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.8067. The average price that 241560.KS shares were previous bought at was KRW 37.3251. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 4,008 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.1283 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.1283. The average price that 2454.TW shares were previous bought at was TWD 43.3782. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 314,657 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.64149 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.64149. The average price that 2474.TW shares were previous bought at was TWD 6.59872. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 17,436 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 97.9288 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 97.9288. The average price that 247540.KQ shares were previous bought at was KRW 84.8997. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 28,832 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 175.726 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 175.726. The average price that 259960.KS shares were previous bought at was KRW 238.919. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 37,449 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74529 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74529. The average price that 2603.TW shares were previous bought at was TWD 6.73445. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 4,562 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.64837 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.64837. The average price that 2609.TW shares were previous bought at was TWD 2.17967. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 5,289 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.609737 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.609737. The average price that 2610.TW shares were previous bought at was TWD 0.715653. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 3,847 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.64059 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.64059. The average price that 2615.TW shares were previous bought at was TWD 2.85642. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 12,534 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07384 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07384. The average price that 2618.TW shares were previous bought at was TWD 1.30579. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 17,577 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.889799 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.889799. The average price that 2633.TW shares were previous bought at was TWD 0.900854. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 4,704 compared to the previous valuation of THSRC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 142.969 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 142.969. The average price that 267250.KS shares were previous bought at was KRW 89.7123. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 142,576 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 534.343 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 534.343. The average price that 267260.KS shares were previous bought at was KRW 343.237. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 258,166 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 34.258 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 34.258. The average price that 272210.KS shares were previous bought at was KRW 38.7781. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 5,699 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.633742 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.633742. The average price that 2801.TW shares were previous bought at was TWD 0.612796. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 13,857 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.49131 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.49131. The average price that 2834.TW shares were previous bought at was TWD 0.493079. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 8,943 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.907403 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.907403. The average price that 2880.TW shares were previous bought at was TWD 0.908139. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 37,406 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.81983 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.81983. The average price that 2881.TW shares were previous bought at was TWD 2.82784. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 226,441 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.05486 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.05486. The average price that 2882.TW shares were previous bought at was TWD 2.056. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 117,634 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.48971 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.48971. The average price that 2883.TW shares were previous bought at was TWD 0.530954. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 61,146 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.960215 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.960215. The average price that 2884.TW shares were previous bought at was TWD 0.989915. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 15,434 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11705 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11705. The average price that 2885.TW shares were previous bought at was TWD 1.08803. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 67,072 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.24668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.24668. The average price that 2886.TW shares were previous bought at was TWD 1.30422. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 103,961 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.84659 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.84659. The average price that 2890.TW shares were previous bought at was TWD 0.794777. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 3,247 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37311 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37311. The average price that 2891.TW shares were previous bought at was TWD 1.34028. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 70,651 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.8914 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.8914. The average price that 2892.TW shares were previous bought at was TWD 0.90282. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 7,671 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.55369 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.55369. The average price that 2912.TW shares were previous bought at was TWD 8.23582. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 8,507 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1377.15 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1377.15. The average price that 298040.KS shares were previous bought at was KRW 1205.77. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 114,837 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.4149 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 66.4149. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 3,795 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.8896 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.8896. The average price that 3017.TW shares were previous bought at was TWD 25.4076. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 178,244 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5468 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5468. The average price that 3034.TW shares were previous bought at was TWD 15.3958. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 5,829 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.13715 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.13715. The average price that 3037.TW shares were previous bought at was TWD 4.19945. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 221,650 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40876 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.40876. The average price that 3045.TW shares were previous bought at was TWD 3.62412. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 21,319 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8114 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8114. The average price that 316140.KS shares were previous bought at was KRW 15.0318. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 100,399 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.38498 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.38498. The average price that 3231.TW shares were previous bought at was TWD 3.8811. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 9,390 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.5699 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.5699. The average price that 323410.KS shares were previous bought at was KRW 16.7504. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 12,317 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7133 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7133. The average price that 326030.KS shares were previous bought at was KRW 73.5664. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 15,488 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 391.715 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 391.715. The average price that 329180.KS shares were previous bought at was KRW 300.65. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 237,939 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.2372 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.2372. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 90,412 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 60.8136 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 60.8136. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 40,508 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.395288 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.395288. The average price that 3481.TW shares were previous bought at was TWD 0.444684. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 2,208 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.199 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.199. The average price that 352820.KS shares were previous bought at was KRW 189.887. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 55,077 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.5342 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.5342. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 66,896 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.4484 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.4484. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 16,664 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 78.4176 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 78.4176. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 62,384 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 106.264 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 106.264. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 86,188 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.05166 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.05166. The average price that 3702.TW shares were previous bought at was TWD 2.15098. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 21,949 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.7055 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.7055. The average price that 3711.TW shares were previous bought at was TWD 5.43695. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 337,494 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 298.563 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 298.563. The average price that 373220.KS shares were previous bought at was KRW 255.554. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 99,638 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.8518 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.8518. The average price that 4002.SAU shares were previous bought at was SAR 20.0981. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 12,427 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 38.3703 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 38.3703. The average price that 4004.SAU shares were previous bought at was SAR 35.2926. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 6,277 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.6613 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.6613. The average price that 4013.SAU shares were previous bought at was SAR 71.0468. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 123,655 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 193.128 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 193.128. The average price that 402340.KS shares were previous bought at was KRW 101.444. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 20,015 compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 28.931 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.931. The average price that 4164.SAU shares were previous bought at was SAR 31.4023. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,074 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.53572 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.53572. The average price that 4190.SAU shares were previous bought at was SAR 3.47184. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 5,345 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.9433 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.9433. The average price that 4210.SAU shares were previous bought at was SAR 46.5656. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 33,990 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.9965 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.9965. The average price that 4263.SAU shares were previous bought at was SAR 48.0863. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 9,949 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.23966 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.23966. The average price that 4300.SAU shares were previous bought at was SAR 4.96597. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 43,041 compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94146 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94146. The average price that 4904.TW shares were previous bought at was TWD 2.86707. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 7,473 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2373 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2373. The average price that 4938.TW shares were previous bought at was TWD 2.61651. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 27,253 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.35298 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.35298. The average price that 4958.TW shares were previous bought at was TWD 4.21453. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 35,606 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.855 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.855. The average price that 4BRZ.DE shares were previous bought at was USD 37.6817. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 1,582,980 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5110.SAU - | HOLD | 0 @ SAR 3.84503 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.84503. The average price that 5110.SAU shares were previous bought at was SAR 4.03017. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 7,841 compared to the previous valuation of |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.69751 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.69751. The average price that 532483.BO shares were previous bought at was INR 1.27984. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 15,448 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81663 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.81663. The average price that 5347.TWO shares were previous bought at was TWD 3.01901. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 30,859 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.20072 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.20072. The average price that 5871.TW shares were previous bought at was TWD 3.79651. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 3,947 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26268 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26268. The average price that 5876.TW shares were previous bought at was TWD 1.41261. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 165 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761771 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761771. The average price that 5880.TW shares were previous bought at was TWD 0.792139. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 25,287 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 33.4475 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 33.4475. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 53,250 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.92133 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 5.92133. The average price that 6415.TW shares were previous bought at was TWD 12.4724. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 30,306 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.5153 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 14.5153. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 3,114 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.1385 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 11.1385. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 46,843 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.83 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.83. The average price that 6669.TW shares were previous bought at was TWD 92.0366. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 27,186 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.4871 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4871. The average price that 7010.SAU shares were previous bought at was SAR 11.614. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 71,321 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.0386 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.0386. The average price that 7020.SAU shares were previous bought at was SAR 16.1519. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 44,771 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.7552 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7552. The average price that 7202.SAU shares were previous bought at was SAR 71.0121. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 15,227 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 215.983 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 215.983. The average price that 7203.SAU shares were previous bought at was SAR 258.962. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 47,361 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 33.384 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.384. The average price that 8010.SAU shares were previous bought at was SAR 37.1929. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 28,479 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.40921 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.40921. The average price that 8069.TWO shares were previous bought at was TWD 7.69193. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 34,892 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 40.5301 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5301. The average price that 8210.SAU shares were previous bought at was SAR 45.3372. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 18,935 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.2245 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2245. The average price that 8230.SAU shares were previous bought at was SAR 33.7734. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 3,203 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.5706 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.5706. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 5,915 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11292 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11292. The average price that 9910.TW shares were previous bought at was TWD 3.93391. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 20,918 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 57.3775 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 57.3775. The average price that ABB.BO shares were previous bought at was INR 64.9334. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 1,277 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 12.1039 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.1039. The average price that ABG.JO shares were previous bought at was ZAR 10.1043. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 41,077 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.02409 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.02409. The average price that AC.PS shares were previous bought at was PHP 9.59103. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 1,949 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 9.82975 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.82975. The average price that AC*.MX shares were previous bought at was MXN 10.1747. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 40,514 compared to the previous valuation of |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 27.4651 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 27.4651. The average price that ADANIENT.BO shares were previous bought at was INR 28.0718. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 3,066 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7538 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7538. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6228. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 35,004 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.71139 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.71139. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.96035. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 38,727 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.72997 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.72997. The average price that ADCB shares were previous bought at was AED 3.48166. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 64,116 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.71203 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.71203. The average price that ADIB shares were previous bought at was AED 5.31401. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 73,605 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.04276 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.04276. The average price that ADNOCDIST shares were previous bought at was AED 0.97312. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 25 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.46859. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 39,263 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.65602 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.65602. The average price that ADVANC-R.BK shares were previous bought at was THB 9.17609. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 50,393 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.44839 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.44839. The average price that AKBNK.IS shares were previous bought at was TRY 1.49848. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 101,925 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.30877 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.30877. The average price that ALDAR shares were previous bought at was AED 2.35186. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ALDAR has increased by AED 17,768 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.7415 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.7415. The average price that ALE.WA shares were previous bought at was PLN 9.01137. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 19,374 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.788319 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.788319. The average price that ALFAA.MX shares were previous bought at was MXN 0.765026. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 17,765 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.32847 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.32847. The average price that ALI.PS shares were previous bought at was PHP 0.425308. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 34,495 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.6132 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.6132. The average price that ALKEM.NS shares were previous bought at was INR 59.6887. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 3,453 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40482 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40482. The average price that AMBANK.KL shares were previous bought at was MYR 1.28134. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 16,922 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.26829 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.26829. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.37538. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 9,486 compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.387899 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.387899. The average price that AMMN.JK shares were previous bought at was IDR 0.477762. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 89,583 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.492792 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.492792. The average price that AMR shares were previous bought at was AED 0.564485. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMR has increased by AED 13,296 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112925 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.112925. The average price that AMRT.JK shares were previous bought at was IDR 0.13958. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 18,719 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15606 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15606. The average price that AMXB.MX shares were previous bought at was MXN 0.916191. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 84,830 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 83.1883 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 83.1883. The average price that ANG.JO shares were previous bought at was ZAR 45.3606. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,326,178 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.234 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.234. The average price that AOT-R.BK shares were previous bought at was THB 1.14196. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 71,041 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.4257 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.4257. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5303. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 46,811 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 84.1981 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 84.1981. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.1908. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 47,640 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.35106 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.35106. The average price that ASELS.IS shares were previous bought at was TRY 4.31637. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 72,151 compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.64197 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.64197. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.69422. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 31,938 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.6644 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.6644. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.7812. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 25,405 compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.383406 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.383406. The average price that ASII.JK shares were previous bought at was IDR 0.321182. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 4,508 compared to the previous valuation of ASTRA INTERNATIONAL |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.3474 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.3474. The average price that ASTRAL.BO shares were previous bought at was INR 16.7802. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 997 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 29.9196 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.9196. The average price that ASURB.MX shares were previous bought at was MXN 30.918. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 22,903 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.4488 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.4488. The average price that AUBANK.BO shares were previous bought at was INR 8.25665. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 14,046 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.9499 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.9499. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2046. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 4,964 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.665061 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.665061. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 15,130 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.665061 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.665061. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 15,130 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.3404 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.3404. The average price that AXISBANK.BO shares were previous bought at was INR 13.5508. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 76,743 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 56.9513 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 56.9513. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.594. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 42,179 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.1429 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.1429. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7897. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 1,411 compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 132.443 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 132.443. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.594. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 24,074 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.3513 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.3513. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0049. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 133,572 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1613 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.1613. The average price that BALKRISIND.BO shares were previous bought at was INR 29.1079. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 5,268 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.3108 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.3108. The average price that BANKBARODA.BO shares were previous bought at was INR 2.84651. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 32,188 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 254.7 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 254.7. The average price that BAP shares were previous bought at was USD 223.89. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 113,812 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.507713 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.507713. The average price that BBCA.JK shares were previous bought at was IDR 0.533105. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 179,186 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.267186 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.267186. The average price that BBNI.JK shares were previous bought at was IDR 0.266337. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 6,377 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239629 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239629. The average price that BBRI.JK shares were previous bought at was IDR 0.242921. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 91,798 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 55.5553 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.5553. The average price that BCI.SN shares were previous bought at was CLP 41.6717. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 51,651 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.592318 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.592318. The average price that BDMS-R.BK shares were previous bought at was THB 0.627933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 20,281 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.15982 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.15982. The average price that BDO.PS shares were previous bought at was PHP 2.62195. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 1,731 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 158.986 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 158.986. The average price that BDX.WA shares were previous bought at was PLN 144.531. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 26,133 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.77713 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.77713. The average price that BEL.BO shares were previous bought at was INR 4.18014. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 55,340 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.5926 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.5926. The average price that BELA shares were previous bought at was EUR 31.8675. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BELA has fallen by EUR 1,667 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.30618 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.30618. The average price that BH-R.BK shares were previous bought at was THB 5.08395. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 8,576 compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.3249 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.3249. The average price that BHARATFORG.BO shares were previous bought at was INR 14.1932. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 84,224 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.3801 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.3801. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6339. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 179,052 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.26452 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.26452. The average price that BHEL.BO shares were previous bought at was INR 2.74274. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 1,296 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.2909 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.2909. The average price that BID.JO shares were previous bought at was ZAR 25.2875. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 56,569 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.0437 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.0437. The average price that BIMAS.IS shares were previous bought at was TRY 12.8674. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 47,469 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.22192 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.22192. The average price that BIMBOA.MX shares were previous bought at was MXN 3.09216. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 39,388 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.29055 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.29055. The average price that BMRI.JK shares were previous bought at was IDR 0.299151. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 91,603 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 416.193 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 416.193. The average price that BOSCHLTD.BO shares were previous bought at was INR 392.405. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 8,056 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28079 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28079. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18434. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 5,013 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.1275 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.1275. The average price that BPCL.BO shares were previous bought at was INR 3.66764. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 56,782 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.82389 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.82389. The average price that BPI.PS shares were previous bought at was PHP 2.18054. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 55,591 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.706949 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.706949. The average price that BRES.QA shares were previous bought at was QAR 0.751953. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 1,782 compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.312 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.312. The average price that BRITANNIA.BO shares were previous bought at was INR 64.1113. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 24,382 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209675 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209675. The average price that BRPT.JK shares were previous bought at was IDR 0.10419. The current market price is 101.2% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 55,437 compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0742567 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0742567. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0622263. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 33,492 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.7164 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.7164. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 26,254 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.95 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.95. The average price that BVN shares were previous bought at was USD 17.3363. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 76,742 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.5904 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.5904. The average price that BVT.JO shares were previous bought at was ZAR 13.1285. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 34,980 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10684 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10684. The average price that CBQK.QA shares were previous bought at was QAR 1.2054. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 9,164 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.7904 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.7904. The average price that CCC.WA shares were previous bought at was PLN 47.6623. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 9,870 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.816867 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.816867. The average price that CDB.KL shares were previous bought at was MYR 0.877221. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 33,192 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 62.611 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 62.611. The average price that CDR.WA shares were previous bought at was PLN 64.3206. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 3,770 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0313 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0313. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.759459. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 116,853 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.97694 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.97694. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.08646. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 45,348 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.5858 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.5858. The average price that CEZ.PR shares were previous bought at was CZK 54.8205. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 3,461 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.17372 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.17372. The average price that CGPOWER.BO shares were previous bought at was INR 8.02815. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 41,170 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.31389 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.31389. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.17275. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 2,287 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.184754 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.184754. The average price that CHILE.SN shares were previous bought at was CLP 0.150839. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 14,470 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.9426 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.9426. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8294. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 43,522 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.8241 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.8241. The average price that CIMB.KL shares were previous bought at was MYR 1.68895. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 155,090 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.2347 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.2347. The average price that CIPLA.BO shares were previous bought at was INR 17.4562. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 45,068 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.5162 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.5162. The average price that CLS.JO shares were previous bought at was ZAR 20.7672. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 9,218 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.40632 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40632. The average price that CMPC.SN shares were previous bought at was CLP 1.52656. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 11,550 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.27876 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.27876. The average price that COALINDIA.BO shares were previous bought at was INR 4.53031. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 55,914 compared to the previous valuation of Coal India Limited |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.6465 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.6465. The average price that COLPAL.BO shares were previous bought at was INR 28.2636. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 2,952 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.24731 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.24731. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 20,934 compared to the previous valuation of |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.84216 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.84216. The average price that CONCOR.BO shares were previous bought at was INR 7.28401. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 10,470 compared to the previous valuation of Container Corporation Of India Ltd. |
| COPEC.SN - | HOLD | 0 @ CLP 7.08975 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.08975. The average price that COPEC.SN shares were previous bought at was CLP 7.01077. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 16,904 compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2933 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2933. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8542. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 5,851 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.34968 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.34968. The average price that CPALL-R.BK shares were previous bought at was THB 1.44643. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 21,149 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.512108 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.512108. The average price that CPAXT-R.BK shares were previous bought at was THB 0.62351. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 15,654 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.654018 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.654018. The average price that CPF-R.BK shares were previous bought at was THB 0.705783. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 11,418 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 231.6 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 231.6. The average price that CPI.JO shares were previous bought at was ZAR 196.052. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 27,488 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.284559 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.284559. The average price that CPIN.JK shares were previous bought at was IDR 0.290204. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 16,189 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.61962 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.61962. The average price that CPN-R.BK shares were previous bought at was THB 1.58724. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 7,003 compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.102 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.102. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.4912. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 8,734 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.84216 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.84216. The average price that DABUR.BO shares were previous bought at was INR 5.78918. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 10,455 compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.60188 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.60188. The average price that DELTA-R.BK shares were previous bought at was THB 4.90758. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 274,447 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.726936 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726936. The average price that DEWA.AE shares were previous bought at was AED 0.763744. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 63,516 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.52113 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.52113. The average price that DIB.AE shares were previous bought at was AED 2.30571. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 9,035 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.8535 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.8535. The average price that DIVISLAB.BO shares were previous bought at was INR 72.2048. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 13,179 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 175.417 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 175.417. The average price that DIXON.BO shares were previous bought at was INR 178.994. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 34,607 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.39441 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.39441. The average price that DLF.BO shares were previous bought at was INR 8.67092. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 30,398 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.4516 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.4516. The average price that DMART.BO shares were previous bought at was INR 47.7762. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 31,591 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4158 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4158. The average price that DNP.WA shares were previous bought at was PLN 28.1495. The current market price is -59.4% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 113,985 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.1124 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.1124. The average price that DRREDDY.BO shares were previous bought at was INR 14.8954. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 24,827 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.2269 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.2269. The average price that DSY.JO shares were previous bought at was ZAR 11.6957. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 8,983 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.929964 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.929964. The average price that DUBK.QA shares were previous bought at was QAR 0.978358. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 4,186 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.97148 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.97148. The average price that EAND shares were previous bought at was AED 4.81415. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 41,114 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 1.01055 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 1.01055. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 30 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.8485 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.8485. The average price that EICHERMOT.BO shares were previous bought at was INR 67.8099. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 73,860 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.59384 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.59384. The average price that EMAAR.AE shares were previous bought at was AED 3.59723. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 149,013 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.95626 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.95626. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.32552. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 28,522 compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0961665 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0961665. The average price that ENELAM.SN shares were previous bought at was CLP 0.0977035. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 7,307 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0769484 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0769484. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736495. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 14,596 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.570855 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.570855. The average price that EREGL.IS shares were previous bought at was TRY 0.658999. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 16,153 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 14.7802 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7802. The average price that ETE shares were previous bought at was EUR 12.1914. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 83,338 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.86825 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.86825. The average price that EUROB shares were previous bought at was EUR 3.22576. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 33,227 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.52497 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.52497. The average price that FAB shares were previous bought at was AED 4.2729. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 134,210 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.24351 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.24351. The average price that FALABELLA.SN shares were previous bought at was CLP 5.01894. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 47,496 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.45384 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.45384. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.7602. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 23,816 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.244 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.244. The average price that FROTO.IS shares were previous bought at was TRY 2.33901. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 8,006 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.76992 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.76992. The average price that FSR.JO shares were previous bought at was ZAR 4.27007. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 5,199 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.07758 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.07758. The average price that GAIL.BO shares were previous bought at was INR 2.1114. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 3,178 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.3012 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.3012. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11363. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 109,707 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 22.0653 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.0653. The average price that GAPB.MX shares were previous bought at was MXN 21.819. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 27,135 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13551 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13551. The average price that GBK.KW shares were previous bought at was KWD 1.11397. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 2,219 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.1243 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.1243. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6963. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 69,832 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 41.7361 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.7361. The average price that GFI.JO shares were previous bought at was ZAR 27.8599. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 942,658 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.329 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.329. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54474. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 15,465 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.45057 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.45057. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.70243. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 95,774 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.24167 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.24167. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.31813. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 167,579 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16177 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16177. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.0026. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 12,937 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8673 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8673. The average price that GODREJCP.BO shares were previous bought at was INR 13.8546. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 4,888 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 24.0482 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 24.0482. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8358. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 19,192 compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00359443 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00359443. The average price that GOTO.JK shares were previous bought at was IDR 0.0040954. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 24,995 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.9825 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.9825. The average price that GRASIM.BO shares were previous bought at was INR 31.2513. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 26,925 compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.112 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.112. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9167. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 502 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 53.5531 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 53.5531. The average price that HAL.BO shares were previous bought at was INR 52.7019. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 78,128 compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 17.1456 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.1456. The average price that HAR.JO shares were previous bought at was ZAR 14.7777. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 137,881 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2594 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2594. The average price that HAVELLS.BO shares were previous bought at was INR 17.882. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 37,471 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.7676 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.7676. The average price that HCLTECH.BO shares were previous bought at was INR 18.2815. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 401,944 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.8655 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.8655. The average price that HDFCAMC.BO shares were previous bought at was INR 56.413. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 1,776 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.2272 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.2272. The average price that HDFCBANK.BO shares were previous bought at was INR 16.8637. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 172,006 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.59138 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.59138. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41604. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 2,968 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 66.3346 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 66.3346. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.2578. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 59,323 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.92834 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.92834. The average price that HINDALCO.BO shares were previous bought at was INR 8.06902. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 50,670 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.38612 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.38612. The average price that HINDPETRO.BO shares were previous bought at was INR 4.66238. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 37,226 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.5611 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.5611. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.018. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 196,028 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.07952 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.07952. The average price that HLBANK.KL shares were previous bought at was MYR 4.72635. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 20,880 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.2835 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.2835. The average price that HTO shares were previous bought at was EUR 18.4724. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 9,422 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.6126 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.6126. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 330,755 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 23.0469 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 23.0469. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 23,991 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.93034 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.93034. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 21,323 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.20428 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.20428. The average price that ICT.PS shares were previous bought at was PHP 7.65917. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 37,661 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.12067 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.12067. The average price that IDEA.BO shares were previous bought at was INR 0.0899805. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 7,422 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.898647 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.898647. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.800798. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 10,331 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.98795 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.98795. The average price that IHH.KL shares were previous bought at was MYR 1.70786. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 22,325 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.3543 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.3543. The average price that IMP.JO shares were previous bought at was ZAR 8.3489. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 365,247 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.420848 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.420848. The average price that INDF.JK shares were previous bought at was IDR 0.466299. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 7,172 compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.12236 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.12236. The average price that INDHOTEL.BO shares were previous bought at was INR 8.81587. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 37,522 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0026 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.0026. The average price that INDIGO.BO shares were previous bought at was INR 61.8828. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 24,490 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.4775 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.4775. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.2272. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 29,751 compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.55193 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.55193. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.27762. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 9,236 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.3961 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.3961. The average price that INFY.BO shares were previous bought at was INR 18.1173. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 1,137,955 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.91142 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.91142. The average price that IOC.BO shares were previous bought at was INR 1.67005. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 38,879 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.987952 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.987952. The average price that IOICORP.KL shares were previous bought at was MYR 0.89378. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 19,079 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.42488 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.42488. The average price that IQCD.QA shares were previous bought at was QAR 3.43384. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 88,375 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.95812 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.95812. The average price that IRCTC.BO shares were previous bought at was INR 8.59626. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 2,392 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.45818 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.45818. The average price that ISA.CL shares were previous bought at was COP 5.30478. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 28,436 compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.298412 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.298412. The average price that ISCTR.IS shares were previous bought at was TRY 0.317307. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 41,950 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.55532 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.55532. The average price that ITC.BO shares were previous bought at was INR 4.86819. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 40,998 compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.27452 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.27452. The average price that JFC.PS shares were previous bought at was PHP 3.9979. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in JFC.PS has increased by PHP 13,107 compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.43667 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.43667. The average price that JIOFIN.BO shares were previous bought at was INR 3.31928. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 25,274 compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.70652 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.70652. The average price that JSL.BO shares were previous bought at was INR 7.96838. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 46,581 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.79814 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.79814. The average price that JSWENERGY.BO shares were previous bought at was INR 6.16051. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 34,901 compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.1495 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.1495. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0755. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 8,854 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.71812 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.71812. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.48651. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 12,424 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.63954 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.63954. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.11755. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 24,119 compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.70723 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.70723. The average price that KBANK-R.BK shares were previous bought at was THB 5.17455. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 9,328 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.0347 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.0347. The average price that KCHOL.IS shares were previous bought at was TRY 4.04104. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 23,681 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.57361 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.57361. The average price that KFH.KW shares were previous bought at was KWD 2.47924. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 20,729 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 53.4051 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.4051. The average price that KGH.WA shares were previous bought at was PLN 37.9513. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 148,599 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.00376 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.00376. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79748. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 7,960 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0736858 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0736858. The average price that KLBF.JK shares were previous bought at was IDR 0.0820622. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 39,528 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.01205 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.01205. The average price that KLK.KL shares were previous bought at was MYR 4.75352. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 12,157 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.77829 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.77829. The average price that KOFUBL.MX shares were previous bought at was MXN 8.88975. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 1,823 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.7716 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.7716. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7016. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 91,697 compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.832948 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.832948. The average price that KTB-R.BK shares were previous bought at was THB 0.757531. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 29,381 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4402.16 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4402.16. The average price that LPP.WA shares were previous bought at was PLN 4420.45. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 36,827 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.3737 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.3737. The average price that LT.BO shares were previous bought at was INR 41.6588. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 88,526 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 67.4126 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 67.4126. The average price that LTIM.BO shares were previous bought at was INR 60.4584. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 103,807 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0240524 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0240524. The average price that LTM.SN shares were previous bought at was CLP 0.020117. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 276,590 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8629 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.8629. The average price that LUPIN.BO shares were previous bought at was INR 23.027. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 32,282 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 42.02 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 42.02. The average price that M&M.BO shares were previous bought at was INR 36.9387. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 166,570 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.26663 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.26663. The average price that MABANEE.KW shares were previous bought at was KWD 2.87112. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 951 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0946 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0946. The average price that MANKIND.BO shares were previous bought at was INR 27.7972. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 2,535 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.4452 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.4452. The average price that MARICO.BO shares were previous bought at was INR 8.07746. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 27,097 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.605878 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.605878. The average price that MARK.QA shares were previous bought at was QAR 0.638617. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 15,759 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 177.991 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 177.991. The average price that MARUTI.BO shares were previous bought at was INR 156.204. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 123,550 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1439 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1439. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0008. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 232,924 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01205 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.01205. The average price that MAXIS.KL shares were previous bought at was MYR 0.857918. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 21,103 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39277 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39277. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34205. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 34,946 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 284.235 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 284.235. The average price that MBK.WA shares were previous bought at was PLN 221.079. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 33,704 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.12318 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.12318. The average price that MBT.PS shares were previous bought at was PHP 1.26938. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 35,078 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0102 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0102. The average price that MER.PS shares were previous bought at was PHP 9.53143. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 23,627 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.3926 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.3926. The average price that MIL.WA shares were previous bought at was PLN 4.06339. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 28,996 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.620083 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.620083. The average price that MINT-R.BK shares were previous bought at was THB 0.727112. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 5,313 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.88193 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.88193. The average price that MISC.KL shares were previous bought at was MYR 1.75061. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 8,539 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.31507 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.31507. The average price that MOL.BD shares were previous bought at was HUF 8.23852. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 55,160 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.13514 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.13514. The average price that MONET.PR shares were previous bought at was CZK 7.00561. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 2,879 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.26607 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.26607. The average price that MOTHERSON.BO shares were previous bought at was INR 1.3728. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 97,327 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.6326 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.6326. The average price that MPHASIS.BO shares were previous bought at was INR 30.7558. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 39,011 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.325186 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.325186. The average price that MPHC.QA shares were previous bought at was QAR 0.368992. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 17,515 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.366265 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.366265. The average price that MRDIY.KL shares were previous bought at was MYR 0.378027. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 2,518 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1731.09 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1731.09. The average price that MRF.BO shares were previous bought at was INR 1602.7. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 24,595 compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.87661 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.87661. The average price that MTN.JO shares were previous bought at was ZAR 7.39231. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 172,541 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.7852 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.7852. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 29.309. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 5,110 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.3767 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.3767. The average price that NAUKRI.BO shares were previous bought at was INR 17.9377. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 85,708 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.29266 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.29266. The average price that NBK.KW shares were previous bought at was KWD 3.21235. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 129,548 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.2545 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.2545. The average price that NED.JO shares were previous bought at was ZAR 13.8938. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 11,488 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0602 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0602. The average price that NESTLE.KL shares were previous bought at was MYR 21.2998. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 204 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.4375 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.4375. The average price that NESTLEIND.BO shares were previous bought at was INR 19.7362. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 59,893 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.903614 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.903614. The average price that NHPC.BO shares were previous bought at was INR 0.969287. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 8,116 compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.849543 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.849543. The average price that NMDC.BO shares were previous bought at was INR 0.829238. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 8,613 compared to the previous valuation of NMDC Ltd |
| NPN.JO - | HOLD | 0 @ ZAR 69.3569 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 69.3569. The average price that NPN.JO shares were previous bought at was ZAR 89.2703. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 42,238 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.41922 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.41922. The average price that NRP.JO shares were previous bought at was ZAR 7.74928. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 5,441 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.6867 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.6867. The average price that NTPC.BO shares were previous bought at was INR 3.92524. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 47,797 compared to the previous valuation of NTPC Limited |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.288 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.288. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4761. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 1,006 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 94.0639 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 94.0639. The average price that OFSS.BO shares were previous bought at was INR 101.818. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 22,450 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.93121 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.93121. The average price that OIL.BO shares were previous bought at was INR 4.84877. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 11,672 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.8114 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.8114. The average price that OMAB.MX shares were previous bought at was MXN 11.9057. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 1,760 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.796052 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.796052. The average price that OMU.JO shares were previous bought at was ZAR 0.695508. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 17,785 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81074 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81074. The average price that ONGC.BO shares were previous bought at was INR 2.8132. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 42,070 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 19.8608 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.8608. The average price that OPAP shares were previous bought at was EUR 21.1519. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 5,594 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.63911 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.63911. The average price that ORDS.QA shares were previous bought at was QAR 3.50247. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 31,673 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 97.4481 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 97.4481. The average price that OTP.BD shares were previous bought at was HUF 78.9729. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 194,345 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.2787 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.2787. The average price that OUT.JO shares were previous bought at was ZAR 4.11829. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 1,624 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 438.092 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 438.092. The average price that PAGEIND.BO shares were previous bought at was INR 508.953. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 16,654 compared to the previous valuation of Page Industries Ltd. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03133 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03133. The average price that PBBANK.KL shares were previous bought at was MYR 1.01974. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 86,034 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.795181 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.795181. The average price that PCHEM.KL shares were previous bought at was MYR 0.892504. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 364 compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.7494 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.7494. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.792. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 89,725 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 52.9134 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.9134. The average price that PEO.WA shares were previous bought at was PLN 47.576. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 176,061 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.2957 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.2957. The average price that PERSISTENT.BO shares were previous bought at was INR 63.9778. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 164,037 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.08915 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.08915. The average price that PETDAG.KL shares were previous bought at was MYR 4.89639. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 11,916 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.40964 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.40964. The average price that PETGAS.KL shares were previous bought at was MYR 4.19579. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 23,547 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.09577 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.09577. The average price that PETRONET.BO shares were previous bought at was INR 3.41749. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 2,606 compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.2178 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.2178. The average price that PFC.BO shares were previous bought at was INR 4.74559. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 7,866 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.77952 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77952. The average price that PGE.WA shares were previous bought at was PLN 2.5643. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 7,526 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.3602 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.3602. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5191. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 10,387 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6692 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6692. The average price that PIDILITIND.BO shares were previous bought at was INR 20.8479. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 27,100 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.83 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.83. The average price that PIIND.BO shares were previous bought at was INR 43.1031. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 8,843 compared to the previous valuation of PI Industries Limited |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.6373 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.6373. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7195. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 18,557 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.8307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.8307. The average price that PKN.WA shares were previous bought at was PLN 20.8057. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 110,805 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 20.5972 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.5972. The average price that PKO.WA shares were previous bought at was PLN 19.3145. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 256,822 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.55422 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.55422. The average price that PMETAL.KL shares were previous bought at was MYR 1.25899. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 16,571 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.41169 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.41169. The average price that PNB.BO shares were previous bought at was INR 1.22923. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 41,147 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.8909 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.8909. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5534. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 110,808 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 86.783 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 86.783. The average price that POLYCAB.BO shares were previous bought at was INR 72.067. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 9,847 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.10592 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.10592. The average price that POWERGRID.BO shares were previous bought at was INR 3.37913. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 29,880 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 244.094 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 244.094. The average price that POWERINDIA.BO shares were previous bought at was INR 213.497. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 17,843 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.5837 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.5837. The average price that PPC shares were previous bought at was EUR 15.709. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 25,035 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.50965 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.50965. The average price that PPH.JO shares were previous bought at was ZAR 1.45856. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 6,416 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.3851 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.3851. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7071. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 5,111 compared to the previous valuation of Prestige Estates Projects Limited |
| PTT-R.BK - | HOLD | 0 @ THB 0.93321 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.93321. The average price that PTT-R.BK shares were previous bought at was THB 0.961061. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 40,165 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.28552 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.28552. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33044. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 12,394 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 16.2974 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.2974. The average price that PZU.WA shares were previous bought at was PLN 15.557. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 60,577 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.38793 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.38793. The average price that Q*.MX shares were previous bought at was MXN 9.93907. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 25,432 compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.05109 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.05109. The average price that QEWS.QA shares were previous bought at was QAR 4.2781. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 3,281 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.02911 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.02911. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 1,456 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.27987 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.27987. The average price that QGTS.QA shares were previous bought at was QAR 1.2821. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 3,591 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.48174 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.48174. The average price that QIBK.QA shares were previous bought at was QAR 6.18406. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 21,616 compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.02939 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.02939. The average price that QIIK.QA shares were previous bought at was QAR 2.9626. The current market price is 2.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03133 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03133. The average price that QL.KL shares were previous bought at was MYR 1.05861. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 7,826 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.9794 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.9794. The average price that QNBK.QA shares were previous bought at was QAR 4.82459. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 56,466 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.05751 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.05751. The average price that RECLTD.BO shares were previous bought at was INR 4.65968. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 4,175 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.1455 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.1455. The average price that RELIANCE.BO shares were previous bought at was INR 16.0394. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 2,716 compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 10.2865 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.2865. The average price that REM.JO shares were previous bought at was ZAR 9.04082. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 38,890 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.66024 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.66024. The average price that RHBBANK.KL shares were previous bought at was MYR 1.55574. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 4,817 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.3555 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.3555. The average price that RICHTER.BD shares were previous bought at was HUF 29.3423. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 4,445 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.4423 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.4423. The average price that RNI.JO shares were previous bought at was ZAR 27.9351. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 15,396 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000134427 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000103423 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.61389 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.61389. The average price that RVNL.BO shares were previous bought at was INR 4.20456. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 3,318 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 1.83557 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.83557. The average price that SAHOL.IS shares were previous bought at was TRY 2.05617. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 22,884 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.62267 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.62267. The average price that SALIK.AE shares were previous bought at was AED 1.69608. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 14,471 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000130666 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74954 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74954. The average price that SBICARD.BO shares were previous bought at was INR 10.1031. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 6,674 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.6304 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.6304. The average price that SBILIFE.BO shares were previous bought at was INR 20.0906. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 34,043 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0934 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0934. The average price that SBIN.BO shares were previous bought at was INR 9.60013. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 117,924 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.7544 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.7544. The average price that SBK.JO shares were previous bought at was ZAR 13.2756. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 84,632 compared to the previous valuation of |
| SCB-R.BK - | HOLD | 0 @ THB 3.99506 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.99506. The average price that SCB-R.BK shares were previous bought at was THB 3.88141. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 15,049 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.63011 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.63011. The average price that SCC-R.BK shares were previous bought at was THB 6.02393. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 42,056 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 125.38 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 125.38. The average price that SCCO shares were previous bought at was USD 104.343. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 62,713 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30121 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30121. The average price that SDG.KL shares were previous bought at was MYR 1.15354. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 18,025 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.23424 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.23424. The average price that SHFL.IN shares were previous bought at was INR 7.60383. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 16,959 compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 16.1306 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.1306. The average price that SHP.JO shares were previous bought at was ZAR 15.8976. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 24,267 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 299.248 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 299.248. The average price that SHREECEM.BO shares were previous bought at was INR 335.915. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 5,368 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 36.2518 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 36.2518. The average price that SIEMENS.BO shares were previous bought at was INR 42.6497. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 22,153 compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 5.42778 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.42778. The average price that SLM.JO shares were previous bought at was ZAR 4.89325. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 13,328 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8595 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8595. The average price that SM.PS shares were previous bought at was PHP 14.1699. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 14,121 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.360536 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.360536. The average price that SMPH.PS shares were previous bought at was PHP 0.412798. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 13,111 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 7.33227 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.33227. The average price that SOL.JO shares were previous bought at was ZAR 5.11738. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 22,839 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 155.878 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 155.878. The average price that SOLARINDS.BO shares were previous bought at was INR 157.008. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 7,639 compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 136.04 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.04. The average price that SPL.WA shares were previous bought at was PLN 136.496. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 90,877 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.5578 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.5578. The average price that SQM-B.SN shares were previous bought at was CLP 40.9047. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 215,654 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4532 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4532. The average price that SRF.BO shares were previous bought at was INR 33.6126. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 25,297 compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.98331 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.98331. The average price that SSW.JO shares were previous bought at was ZAR 2.1997. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 339,051 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.2077 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.2077. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.0502. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 27,609 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.1391 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 20.1391. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.5068. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 154,533 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.5356 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.5356. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.4588. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 11,437 compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.638117 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.638117. The average price that SUZLON.BO shares were previous bought at was INR 0.689904. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 21,749 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33012 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33012. The average price that SWB.KL shares were previous bought at was MYR 1.17392. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 27,893 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 21.1709 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 21.1709. The average price that TATACOMM.BO shares were previous bought at was INR 19.3592. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 3,795 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.1179 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.1179. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7261. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 31,446 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.3632 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.3632. The average price that TATAELXSI.BO shares were previous bought at was INR 67.4639. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 17,074 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.39221 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.39221. The average price that TATAPOWER.BO shares were previous bought at was INR 4.42104. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 29,846 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.95521 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.95521. The average price that TATASTEEL.BO shares were previous bought at was INR 1.83411. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 37,495 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.23455 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23455. The average price that TCELL.IS shares were previous bought at was TRY 2.36864. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 9,967 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.5316 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.5316. The average price that TCS.BO shares were previous bought at was INR 39.1387. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 346,733 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.186 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.186. The average price that TECHM.BO shares were previous bought at was INR 17.6321. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 41,363 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.8867 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.8867. The average price that TEL.PS shares were previous bought at was PHP 21.4718. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 2,086 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.1759 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.1759. The average price that TENAGA.KL shares were previous bought at was MYR 3.17955. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 15,436 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.55138 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.55138. The average price that THYAO.IS shares were previous bought at was TRY 7.28546. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 72,330 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 34.2402 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 34.2402. The average price that TIINDIA.BO shares were previous bought at was INR 35.3488. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 1,572 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 44.3973 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 44.3973. The average price that TITAN.BO shares were previous bought at was INR 40.048. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 122,258 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.218661 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.218661. The average price that TLKM.JK shares were previous bought at was IDR 0.175928. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 66,223 compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.7494 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.7494. The average price that TM.KL shares were previous bought at was MYR 1.62139. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 2,218 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.58662 | EGP 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.1205 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.1205. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.9685. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 44,163 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.6836 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.6836. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0364. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 13,754 compared to the previous valuation of TORRENT POWER LIMITED |
| TPEIR - | HOLD | 0 @ EUR 7.94664 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.94664. The average price that TPEIR shares were previous bought at was EUR 6.63543. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 145,174 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.431331 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.431331. The average price that TPIA.JK shares were previous bought at was IDR 0.507161. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 81,137 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 49.2038 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 49.2038. The average price that TRENT.BO shares were previous bought at was INR 61.1207. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 15,784 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.354774 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.354774. The average price that TRUE-R.BK shares were previous bought at was THB 0.356397. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 1,151 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0583064 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0583064. The average price that TTB-R.BK shares were previous bought at was THB 0.0580437. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 21,215 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.87517 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.87517. The average price that TUPRS.IS shares were previous bought at was TRY 4.16563. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 31,826 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.2567 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 39.2567. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.3119. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 1,825 compared to the previous valuation of TVS Motor Company Ltd. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.687 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.687. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.505. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 27,564 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74379 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.74379. The average price that UNIONBANK.BO shares were previous bought at was INR 1.56588. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 14,710 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.9354 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.9354. The average price that UNITDSPR.BO shares were previous bought at was INR 16.7413. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 41,178 compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63546 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63546. The average price that UNTR.JK shares were previous bought at was IDR 1.48478. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 7,096 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.496 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.496. The average price that UPL.BO shares were previous bought at was INR 7.64007. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 19,121 compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.13101 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.13101. The average price that VBL.BO shares were previous bought at was INR 5.56277. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 27,466 compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.77726 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.77726. The average price that VEDL.BO shares were previous bought at was INR 5.21715. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 10,607 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.15968 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.15968. The average price that VOD.JO shares were previous bought at was ZAR 7.31567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 7,857 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.8237 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.8237. The average price that VOLTAS.BO shares were previous bought at was INR 15.4576. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 26,927 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.35758 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.35758. The average price that WALMEX*.MX shares were previous bought at was MXN 3.12883. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 70,339 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.927282 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.927282. The average price that WARBABANK.KW shares were previous bought at was KWD 0.931222. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,248 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77767 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77767. The average price that WIPRO.BO shares were previous bought at was INR 3.1839. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 86,483 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.258836 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.258836. The average price that YESBANK.BO shares were previous bought at was INR 0.235065. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 4,760 compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.795609 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.795609. The average price that YKBNK.IS shares were previous bought at was TRY 0.764762. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 55,255 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.587952 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.587952. The average price that YTL.KL shares were previous bought at was MYR 0.538317. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 2,937 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.910844 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.910844. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.893785. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 27,591 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.70815 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.70815. The average price that ZAIN.KW shares were previous bought at was KWD 1.61015. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 9,397 compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.5002 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.5002. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9661. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 3,389 compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | SELL | -80 @ KRW 71.7917 | KRW -5,743 | The ETF sold 80 shares of 271560.KS on 2025-11-19. The shares were previously bought for an average price of KRW 78.2487. The ORION CORP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 517 The average price that the ETF previously sold 271560.KS share for is KRW 71.6065 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| 2223.SAU - | SELL | -955 @ SAR 23.4648 | SAR -22,409 | The ETF sold 955 shares of 2223.SAU on 2025-11-19. The shares were previously bought for an average price of SAR 26.0116. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,432 The average price that the ETF previously sold 2223.SAU share for is SAR 23.791 which is higher than the selling price of SAR 23.4648 on 2025-11-19. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | SELL | -178,300 @ IDR 0.50322 | IDR -89,724 | The ETF sold 178300 shares of ICBP.JK on 2025-11-19. The shares were previously bought for an average price of IDR 0.624545. The INDOFOOD CBP SUKSES MAKMUR shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of IDR 21,632 The average price that the ETF previously sold ICBP.JK share for is IDR 0.546407 which is higher than the selling price of IDR 0.50322 on 2025-11-19. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | SELL | -51,000 @ TWD 1.88202 | TWD -95,983 | The ETF sold 51000 shares of 2347.TW on 2025-11-19. The shares were previously bought for an average price of TWD 2.05876. The SYNNEX TECHNOLOGY INTERNATIONAL CO shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 9,014 The average price that the ETF previously sold 2347.TW share for is TWD so the ETF has sold 51000 shares on 2025-11-19 at a higher price than the previous selling average. |