| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 017670.KS - SK TELECOM LTD | BUY | 25,146 @ KRW 36.637 | KRW 921,274 | The ETF bought 25146 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.637 compared to the previous average buy price of 38.796. This is -5.6% lower than average price of previous purchases of 017670.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 2,147 @ KRW 373.819 | KRW 802,589 | The ETF bought 2147 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 373.819 compared to the previous average buy price of 300.65. This is 24.3% higher than average price of previous purchases of 329180.KS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 9,898 @ KRW 80.4524 | KRW 796,318 | The ETF bought 9898 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 80.4524 compared to the previous average buy price of 62.7863. This is 28.1% higher than average price of previous purchases of 042660.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 15,349 @ INR 32.2627 | INR 495,200 | The ETF bought 15349 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 32.2627 compared to the previous average buy price of 27.7812. This is 16.1% higher than average price of previous purchases of ASIANPAINT.BO. |
| 2383.TW - ELITE MATERIAL LTD | BUY | 7,000 @ TWD 41.9981 | TWD 293,987 | The ETF bought 7000 new shares of 2383.TW (ELITE MATERIAL LTD). The shares were bought for an average price of 41.9981 compared to the previous average buy price of 32.116. This is 30.8% higher than average price of previous purchases of 2383.TW. |
| 6669.TW - Wiwynn | BUY | 2,000 @ TWD 128.221 | TWD 256,442 | The ETF bought 2000 new shares of 6669.TW (Wiwynn). The shares were bought for an average price of 128.221 compared to the previous average buy price of 92.0366. This is 39.3% higher than average price of previous purchases of 6669.TW. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 10,000 @ TWD 22.4626 | TWD 224,626 | The ETF bought 10000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 22.4626 compared to the previous average buy price of 18.2559. This is 23.0% higher than average price of previous purchases of 1519.TW. |
| 2059.TW - KING SLIDE WORKS LTD | BUY | 2,000 @ TWD 111.518 | TWD 223,036 | The ETF bought 2000 new shares of 2059.TW (KING SLIDE WORKS LTD). The shares were bought for an average price of 111.518 compared to the previous average buy price of 122.839. This is -9.2% lower than average price of previous purchases of 2059.TW. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | BUY | 5,000 @ TWD 39.6118 | TWD 198,059 | The ETF bought 5000 new shares of 3017.TW (ASIA VITAL COMPONENTS LTD). The shares were bought for an average price of 39.6118 compared to the previous average buy price of 25.4076. This is 55.9% higher than average price of previous purchases of 3017.TW. |
| TMGH.CA - | BUY | 120,576 @ EGP 1.48816 | EGP 179,436 | The ETF bought 120576 new shares of TMGH.CA (). The shares were bought for an average price of 1.48816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMGH.CA. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 105 @ KRW 1288.73 | KRW 135,317 | The ETF bought 105 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1288.73 compared to the previous average buy price of 1205.77. This is 6.9% higher than average price of previous purchases of 298040.KS. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.0144 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.0144. The average price that 000100.KS shares were previous bought at was KRW 80.702. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 33,531 (USD $23) compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 578.336 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 578.336. The average price that 000150.KS shares were previous bought at was KRW 531.006. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 4,409 (USD $3) compared to the previous valuation of DOOSAN CORP |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.32 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.32. The average price that 000810.KS shares were previous bought at was KRW 299.997. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 30,165 (USD $21) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 52.6191 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 52.6191. The average price that 003550.KS shares were previous bought at was KRW 52.4677. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 55,850 (USD $38) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 126.503 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 126.503. The average price that 003670.KS shares were previous bought at was KRW 108.821. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 75,296 (USD $51) compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 174.381 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 174.381. The average price that 005380.KS shares were previous bought at was KRW 151.819. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 106,978 (USD $73) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 128.805 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 128.805. The average price that 005385.KS shares were previous bought at was KRW 115.672. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 37,095 (USD $25) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.856 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 204.856. The average price that 005490.KS shares were previous bought at was KRW 197.852. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 215,651 (USD $147) compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.5359 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.5359. The average price that 005830.KS shares were previous bought at was KRW 80.5836. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 17,373 (USD $12) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9166 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9166. The average price that 005940.KS shares were previous bought at was KRW 12.5881. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 697 (USD $0) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 153.049 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 153.049. The average price that 009150.KS shares were previous bought at was KRW 111.064. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 177,420 (USD $121) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 293.908 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 293.908. The average price that 009540.KS shares were previous bought at was KRW 237.772. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 218,522 (USD $149) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 295.263 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 295.263. The average price that 010120.KS shares were previous bought at was KRW 193.744. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 30,864 (USD $21) compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 730.031 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 730.031. The average price that 010130.KS shares were previous bought at was KRW 656.018. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 77,351 (USD $53) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.9641 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.9641. The average price that 010140.KS shares were previous bought at was KRW 13.3967. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 82,310 (USD $56) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1925 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1925. The average price that 010950.KS shares were previous bought at was KRW 43.0227. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 150,710 (USD $103) compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.6367 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.6367. The average price that 011200.KS shares were previous bought at was KRW 14.9029. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 43,206 (USD $29) compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 198.761 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 198.761. The average price that 012330.KS shares were previous bought at was KRW 196.278. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 59,752 (USD $41) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 579.013 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 579.013. The average price that 012450.KS shares were previous bought at was KRW 608.174. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 181,886 (USD $124) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.958 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.958. The average price that 018260.KS shares were previous bought at was KRW 104.517. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 35,855 (USD $24) compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 58.0368 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 58.0368. The average price that 021240.KS shares were previous bought at was KRW 63.7244. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 55,158 (USD $38) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6119 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6119. The average price that 024110.KS shares were previous bought at was KRW 12.2015. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 17,239 (USD $12) compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 29.8988 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 29.8988. The average price that 028300.KQ shares were previous bought at was KRW 38.0912. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 35,612 (USD $24) compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7879 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.7879. The average price that 032640.KS shares were previous bought at was KRW 9.48211. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 21,513 (USD $15) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 98.0598 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 98.0598. The average price that 032830.KS shares were previous bought at was KRW 85.2259. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 50,764 (USD $35) compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2111 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.2111. The average price that 033780.KS shares were previous bought at was KRW 88.7513. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 28,412 (USD $19) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.27549 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.27549. The average price that 034220.KS shares were previous bought at was KRW 7.54151. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 7,534 (USD $5) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.964 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.964. The average price that 034730.KS shares were previous bought at was KRW 130.017. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 4,518 (USD $3) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 176.751 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 176.751. The average price that 035420.KS shares were previous bought at was KRW 153.345. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 88,839 (USD $61) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.8199 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.8199. The average price that 035720.KS shares were previous bought at was KRW 35.538. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 6,969 (USD $5) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 80.9941 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 80.9941. The average price that 042700.KS shares were previous bought at was KRW 66.7593. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 9,343 (USD $6) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.6731 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.6731. The average price that 047050.KS shares were previous bought at was KRW 36.1626. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 32,024 (USD $22) compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 70.362 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 70.362. The average price that 047810.KS shares were previous bought at was KRW 64.4326. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 78,405 (USD $53) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 242.779 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 242.779. The average price that 051910.KS shares were previous bought at was KRW 191.185. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 158,142 (USD $108) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.671 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.671. The average price that 055550.KS shares were previous bought at was KRW 43.336. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 121,896 (USD $83) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 118.511 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 118.511. The average price that 064350.KS shares were previous bought at was KRW 111.846. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 225,892 (USD $154) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 56.8855 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 56.8855. The average price that 066570.KS shares were previous bought at was KRW 55.6682. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 99,687 (USD $68) compared to the previous valuation of LG ELECTRONICS INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 105.78 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 105.78. The average price that 071050.KS shares were previous bought at was KRW 84.4873. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 47,454 (USD $32) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 266.82 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 266.82. The average price that 079550.KS shares were previous bought at was KRW 350.317. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 38,795 (USD $26) compared to the previous valuation of LIG NEX1 LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 107.27 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 107.27. The average price that 086280.KS shares were previous bought at was KRW 98.0719. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 28,928 (USD $20) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 50.9938 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 50.9938. The average price that 086520.KQ shares were previous bought at was KRW 42.0843. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 137,742 (USD $94) compared to the previous valuation of Ecopro Co., Ltd. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 88.6466 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 88.6466. The average price that 090430.KS shares were previous bought at was KRW 86.8926. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 41,066 (USD $28) compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 75.3733 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 75.3733. The average price that 096770.KS shares were previous bought at was KRW 77.2886. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 59,088 (USD $40) compared to the previous valuation of SK INNOVATION LTD |
| 1010.SAU - | HOLD | 0 @ SAR 6.84157 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.84157. The average price that 1010.SAU shares were previous bought at was SAR 7.47631. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 66,311 (USD $17,683) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.10884 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.10884. The average price that 1020.SAU shares were previous bought at was SAR 3.63954. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 18,306 (USD $4,882) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.48211 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48211. The average price that 1030.SAU shares were previous bought at was SAR 3.79904. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 2,481 (USD $662) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.3993 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.3993. The average price that 1050.SAU shares were previous bought at was SAR 4.4638. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 16,794 (USD $4,479) compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.18536 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.18536. The average price that 1060.SAU shares were previous bought at was SAR 8.82859. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 101,184 (USD $26,983) compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.99904 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.99904. The average price that 1080.SAU shares were previous bought at was SAR 5.93571. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 37,110 (USD $9,896) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.674515 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.674515. The average price that 1101.TW shares were previous bought at was TWD 0.880865. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 77,842 (USD $2,484) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.22017 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.22017. The average price that 1102.TW shares were previous bought at was TWD 1.32686. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 32,544 (USD $1,038) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 48.7922 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 48.7922. The average price that 1111.SAU shares were previous bought at was SAR 50.1418. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 26,223 (USD $6,993) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.08153 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.08153. The average price that 1140.SAU shares were previous bought at was SAR 7.82682. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 67,796 (USD $18,079) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.91841 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.91841. The average price that 1180.SAU shares were previous bought at was SAR 9.58875. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 223,093 (USD $59,493) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 16.584 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.584. The average price that 1211.SAU shares were previous bought at was SAR 14.2717. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 176,141 (USD $46,972) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38307 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38307. The average price that 1216.TW shares were previous bought at was TWD 2.58556. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 8,933 (USD $285) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28858 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28858. The average price that 1301.TW shares were previous bought at was TWD 1.2126. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 33,353 (USD $1,064) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.74356 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.74356. The average price that 1303.TW shares were previous bought at was TWD 1.15769. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 204,245 (USD $6,517) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01654 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01654. The average price that 1326.TW shares were previous bought at was TWD 0.899572. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 3,374 (USD $108) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 72.9354 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 72.9354. The average price that 138040.KS shares were previous bought at was KRW 82.1948. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 66,279 (USD $45) compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.892459 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.892459. The average price that 1402.TW shares were previous bought at was TWD 1.00537. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 10,184 (USD $325) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.888 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.888. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 54,986 (USD $1,755) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.4123. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 35,344 (USD $1,128) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.1427 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.1427. The average price that 161390.KS shares were previous bought at was KRW 29.0019. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 4,020 (USD $3) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 73.748 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 73.748. The average price that 180640.KS shares were previous bought at was KRW 75.8716. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 89,640 (USD $61) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 356.889 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 356.889. The average price that 196170.KQ shares were previous bought at was KRW 290.58. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 213,381 (USD $145) compared to the previous valuation of ALTEOGEN INC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.574292 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.574292. The average price that 2002.TW shares were previous bought at was TWD 0.655668. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 82,777 (USD $2,641) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.195 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.195. The average price that 2020.SAU shares were previous bought at was SAR 29.2371. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 52,233 (USD $13,929) compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 53.7247 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 53.7247. The average price that 2082.SAU shares were previous bought at was SAR 73.1644. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 193,407 (USD $51,577) compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03086 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03086. The average price that 2105.TW shares were previous bought at was TWD 1.4145. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 1,693 (USD $54) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6627 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.6627. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 14,356 (USD $458) compared to the previous valuation of HOTAI MOTOR LTD |
| 2280.SAU - | HOLD | 0 @ SAR 12.27 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.27. The average price that 2280.SAU shares were previous bought at was SAR 14.2684. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 65,230 (USD $17,395) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.324 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.324. The average price that 2290.SAU shares were previous bought at was SAR 8.69639. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 9,660 (USD $2,576) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48107 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48107. The average price that 2303.TW shares were previous bought at was TWD 1.45977. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 311,610 (USD $9,943) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4123 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4123. The average price that 2308.TW shares were previous bought at was TWD 19.0846. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 66,304 (USD $2,116) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.48995 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.48995. The average price that 2310.SAU shares were previous bought at was SAR 5.20944. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 20,232 (USD $5,395) compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.99968 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.99968. The average price that 2317.TW shares were previous bought at was TWD 6.111. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 1,095,138 (USD $34,945) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.91314 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.91314. The average price that 2324.TW shares were previous bought at was TWD 1.02149. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 3,664 (USD $117) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.39739 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.39739. The average price that 2327.TW shares were previous bought at was TWD 9.30598. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 103,257 (USD $3,295) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30608 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30608. The average price that 2356.TW shares were previous bought at was TWD 1.42105. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 12,497 (USD $399) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.74737 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.74737. The average price that 2376.TW shares were previous bought at was TWD 8.71664. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 39,220 (USD $1,251) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1629 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1629. The average price that 2379.TW shares were previous bought at was TWD 17.281. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 89,648 (USD $2,861) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.37263 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.37263. The average price that 2382.SAU shares were previous bought at was SAR 4.08169. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 35,931 (USD $9,582) compared to the previous valuation of |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.1314 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.1314. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 41,418 (USD $1,322) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19981 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.19981. The average price that 2412.TW shares were previous bought at was TWD 4.23636. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 34,323 (USD $1,095) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8041. The average price that 241560.KS shares were previous bought at was KRW 37.3251. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 63,733 (USD $43) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53834 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53834. The average price that 2474.TW shares were previous bought at was TWD 6.59872. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 19,944 (USD $636) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.7934 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.7934. The average price that 247540.KQ shares were previous bought at was KRW 84.8997. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 3,835 (USD $3) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.688 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.688. The average price that 259960.KS shares were previous bought at was KRW 238.919. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 19,808 (USD $13) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.6952 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.6952. The average price that 2603.TW shares were previous bought at was TWD 6.73445. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 18,777 (USD $599) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.66402 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.66402. The average price that 2609.TW shares were previous bought at was TWD 2.17967. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 40,636 (USD $1,297) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.604518 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.604518. The average price that 2610.TW shares were previous bought at was TWD 0.715653. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 2,495 (USD $80) compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.52943 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.52943. The average price that 2615.TW shares were previous bought at was TWD 2.85642. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 2,667 (USD $85) compared to the previous valuation of WAN HAI LINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07063 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07063. The average price that 2618.TW shares were previous bought at was TWD 1.30579. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 7,469 (USD $238) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.886096 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.886096. The average price that 2633.TW shares were previous bought at was TWD 0.900854. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 17,113 (USD $546) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 507.906 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 507.906. The average price that 267260.KS shares were previous bought at was KRW 343.237. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 13,229 (USD $9) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 32.0997 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 32.0997. The average price that 272210.KS shares were previous bought at was KRW 38.7781. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 32,619 (USD $22) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.637926 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.637926. The average price that 2801.TW shares were previous bought at was TWD 0.612796. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 11,030 (USD $352) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.502704 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.502704. The average price that 2834.TW shares were previous bought at was TWD 0.493079. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 37,963 (USD $1,211) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.938594 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.938594. The average price that 2880.TW shares were previous bought at was TWD 0.908139. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 47,165 (USD $1,505) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.92714 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.92714. The average price that 2881.TW shares were previous bought at was TWD 2.82784. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 489,835 (USD $15,630) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.493159 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.493159. The average price that 2883.TW shares were previous bought at was TWD 0.530954. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 82,919 (USD $2,646) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.979955 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.979955. The average price that 2884.TW shares were previous bought at was TWD 0.989915. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 191,526 (USD $6,112) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14699 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14699. The average price that 2885.TW shares were previous bought at was TWD 1.08803. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 77,332 (USD $2,468) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28381 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28381. The average price that 2886.TW shares were previous bought at was TWD 1.30422. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 175,358 (USD $5,596) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.863824 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.863824. The average price that 2890.TW shares were previous bought at was TWD 0.794777. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 97,949 (USD $3,126) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.40312 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.40312. The average price that 2891.TW shares were previous bought at was TWD 1.34028. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 202,824 (USD $6,472) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.911549 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.911549. The average price that 2892.TW shares were previous bought at was TWD 0.90282. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 72,425 (USD $2,311) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.34967 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.34967. The average price that 2912.TW shares were previous bought at was TWD 8.23582. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 20,610 (USD $658) compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.0878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.0878. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 67,387 (USD $2,150) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.21795 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.21795. The average price that 3037.TW shares were previous bought at was TWD 4.19945. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 90,845 (USD $2,899) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.43621 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.43621. The average price that 3045.TW shares were previous bought at was TWD 3.62412. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 33,218 (USD $1,060) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42253 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42253. The average price that 3231.TW shares were previous bought at was TWD 3.8811. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 453 (USD $14) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6277 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6277. The average price that 323410.KS shares were previous bought at was KRW 16.7504. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 21,119 (USD $14) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.8859 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.8859. The average price that 326030.KS shares were previous bought at was KRW 73.5664. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 21,342 (USD $15) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.6262 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.6262. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 61,293 (USD $1,956) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 62.9971 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 62.9971. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 190,436 (USD $6,077) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.391346 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.391346. The average price that 3481.TW shares were previous bought at was TWD 0.444684. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 26,821 (USD $856) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 196.39 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 196.39. The average price that 352820.KS shares were previous bought at was KRW 189.887. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 18,256 (USD $12) compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.9291 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.9291. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 84,942 (USD $2,710) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 37.0665 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 37.0665. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 14,422 (USD $460) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.8826 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.8826. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 86,137 (USD $2,749) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 94.4957 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 94.4957. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 25,841 (USD $825) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.69742 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.69742. The average price that 3711.TW shares were previous bought at was TWD 5.43695. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 87,745 (USD $2,800) compared to the previous valuation of ASEH however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.01 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.01. The average price that 373220.KS shares were previous bought at was KRW 255.554. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 242,544 (USD $165) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 4004.SAU - | HOLD | 0 @ SAR 37.594 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.594. The average price that 4004.SAU shares were previous bought at was SAR 35.2926. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 3,784 (USD $1,009) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 66.3894 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 66.3894. The average price that 4013.SAU shares were previous bought at was SAR 71.0468. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 31,350 (USD $8,360) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.91 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.91. The average price that 402340.KS shares were previous bought at was KRW 101.444. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 337,767 (USD $230) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.46078 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.46078. The average price that 4190.SAU shares were previous bought at was SAR 3.47184. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 18,989 (USD $5,064) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 40.6602 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 40.6602. The average price that 4210.SAU shares were previous bought at was SAR 46.5656. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 9,140 (USD $2,437) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 44.3929 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 44.3929. The average price that 4263.SAU shares were previous bought at was SAR 48.0863. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 9,869 (USD $2,632) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.18866 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.18866. The average price that 4300.SAU shares were previous bought at was SAR 4.96597. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 44,628 (USD $11,901) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.94941 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.94941. The average price that 4904.TW shares were previous bought at was TWD 2.86707. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 43,624 (USD $1,392) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.24944 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.24944. The average price that 4938.TW shares were previous bought at was TWD 2.61651. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 3,258 (USD $104) compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.47025 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.47025. The average price that 4958.TW shares were previous bought at was TWD 4.21453. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 6,474 (USD $207) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.4 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.4. The average price that 4BRZ.DE shares were previous bought at was USD 37.6817. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 2,305,041 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.81806 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.81806. The average price that 5110.SAU shares were previous bought at was SAR 4.03017. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 12,804 (USD $3,414) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.6435 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.6435. The average price that 532483.BO shares were previous bought at was INR 1.27984. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 13,966 (USD $156) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.79987 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.79987. The average price that 5347.TWO shares were previous bought at was TWD 3.01901. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 10,605 (USD $338) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29494 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29494. The average price that 5876.TW shares were previous bought at was TWD 1.41261. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 47,983 (USD $1,531) compared to the previous valuation of SCSB however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.773147 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.773147. The average price that 5880.TW shares were previous bought at was TWD 0.792139. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 57,511 (USD $1,835) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5107 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5107. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 102,778 (USD $3,280) compared to the previous valuation of PEC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0267 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.0267. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 151,221 (USD $4,825) compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.744 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.744. The average price that 7020.SAU shares were previous bought at was SAR 16.1519. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 83,769 (USD $22,339) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.9904 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9904. The average price that 7202.SAU shares were previous bought at was SAR 71.0121. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 48 (USD $13) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 213.433 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 213.433. The average price that 7203.SAU shares were previous bought at was SAR 258.962. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 34,647 (USD $9,239) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 32.6348 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.6348. The average price that 8010.SAU shares were previous bought at was SAR 37.1929. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 30,842 (USD $8,225) compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.077 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.077. The average price that 8069.TWO shares were previous bought at was TWD 7.69193. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 85,447 (USD $2,727) compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 40.2336 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.2336. The average price that 8210.SAU shares were previous bought at was SAR 45.3372. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 12,655 (USD $3,375) compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8836 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8836. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 19,344 (USD $617) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.13617 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.13617. The average price that 9910.TW shares were previous bought at was TWD 3.93391. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 31,274 (USD $998) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.6658 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.6658. The average price that ABB.BO shares were previous bought at was INR 64.9334. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 6,835 (USD $76) compared to the previous valuation of ABB India Limited |
| ABG.JO - | HOLD | 0 @ ZAR 11.9015 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.9015. The average price that ABG.JO shares were previous bought at was ZAR 10.1043. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 21,862 (USD $1,259) compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.61921 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.61921. The average price that AC.PS shares were previous bought at was PHP 9.59103. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 25,126 (USD $429) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.81507 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.81507. The average price that AC*.MX shares were previous bought at was MXN 10.1747. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,717 (USD $364) compared to the previous valuation of |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 26.8841 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.8841. The average price that ADANIENT.BO shares were previous bought at was INR 28.0718. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 16,704 (USD $186) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6501 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6501. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6228. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 33,850 (USD $378) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.62972 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.62972. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.96035. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 59,907 (USD $668) compared to the previous valuation of Adani Power Limited |
| ADIB - | HOLD | 0 @ AED 5.49967 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.49967. The average price that ADIB shares were previous bought at was AED 5.31401. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 161,156 (USD $43,894) 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 33,212 (USD $9,046) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.39942 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.39942. The average price that ADNOCDRILL shares were previous bought at was AED 1.46859. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 29,474 (USD $8,028) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.57218 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.57218. The average price that ADVANC-R.BK shares were previous bought at was THB 9.17609. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 19,476 (USD $602) compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.48266 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.48266. The average price that AKBNK.IS shares were previous bought at was TRY 1.49848. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 46,495 (USD $1,097) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.27065 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.27065. The average price that ALDAR shares were previous bought at was AED 2.35186. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 53,098 (USD $14,462) compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.44676 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.44676. The average price that ALE.WA shares were previous bought at was PLN 9.01137. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 708 (USD $192) compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776437 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.776437. The average price that ALFAA.MX shares were previous bought at was MXN 0.765026. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 3,273 (USD $177) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.366014 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.366014. The average price that ALI.PS shares were previous bought at was PHP 0.425308. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 34,191 (USD $584) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.0305 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.0305. The average price that ALKEM.NS shares were previous bought at was INR 59.6887. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 16,186 (USD $181) compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40287 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40287. The average price that AMBANK.KL shares were previous bought at was MYR 1.28134. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 24,114 (USD $5,790) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.10247 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.10247. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.37538. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 5,893 (USD $66) compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.425341 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.425341. The average price that AMMN.JK shares were previous bought at was IDR 0.477762. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 290,556 (USD $17) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.484624 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.484624. The average price that AMR shares were previous bought at was AED 0.564485. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMR has increased by AED 17,714 (USD $4,825) compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.112026 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.112026. The average price that AMRT.JK shares were previous bought at was IDR 0.13958. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 24,830 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15872 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15872. The average price that AMXB.MX shares were previous bought at was MXN 0.916191. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 219,803 (USD $11,898) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 80.7912 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 80.7912. The average price that ANG.JO shares were previous bought at was ZAR 45.3606. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 770,861 (USD $44,392) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26962 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26962. The average price that AOT-R.BK shares were previous bought at was THB 1.14196. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 17,205 (USD $532) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.2307 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.2307. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5303. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 7,582 (USD $85) compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.4103 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.4103. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.1908. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 10,306 (USD $115) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.34663 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.34663. The average price that ASELS.IS shares were previous bought at was TRY 4.31637. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 3,750 (USD $88) compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.62019 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.62019. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.69422. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 5,358 (USD $60) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387899 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387899. The average price that ASII.JK shares were previous bought at was IDR 0.321182. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 33,688 (USD $2) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5078 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5078. The average price that ASTRAL.BO shares were previous bought at was INR 16.7802. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 20,389 (USD $227) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.0975 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.0975. The average price that ASURB.MX shares were previous bought at was MXN 30.918. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 37,436 (USD $2,026) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.3661 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.3661. The average price that AUBANK.BO shares were previous bought at was INR 8.25665. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 29,608 (USD $330) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.3793 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.3793. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2046. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 13,502 (USD $151) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647108 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647108. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 25,164 (USD $6,042) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647108 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647108. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 25,164 (USD $6,042) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.756 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.756. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7897. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 38,842 (USD $433) compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 128.56 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 128.56. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.594. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 24,039 (USD $268) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.1382 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.1382. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0049. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 126,834 (USD $1,415) compared to the previous valuation of Bajaj Finance Limited |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.15881 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.15881. The average price that BANKBARODA.BO shares were previous bought at was INR 2.84651. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 9,589 (USD $107) compared to the previous valuation of Bank Of Baroda |
| 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 137,342 (USD $8) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262992 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262992. The average price that BBNI.JK shares were previous bought at was IDR 0.266337. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 199 (USD $0) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.23843 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.23843. The average price that BBRI.JK shares were previous bought at was IDR 0.242921. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 45,284 (USD $3) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 55.6072 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 55.6072. The average price that BCI.SN shares were previous bought at was CLP 41.6717. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 5,724 (USD $6) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.572484 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.572484. The average price that BDMS-R.BK shares were previous bought at was THB 0.627933. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 37,748 (USD $1,166) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.19099 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.19099. The average price that BDO.PS shares were previous bought at was PHP 2.62195. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 59,643 (USD $1,018) compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 166.648 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 166.648. The average price that BDX.WA shares were previous bought at was PLN 144.531. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 60,518 (USD $16,438) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.52475 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.52475. The average price that BEL.BO shares were previous bought at was INR 4.18014. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 259,409 (USD $2,894) compared to the previous valuation of Bharat Electronics Ltd. |
| BELA - | HOLD | 0 @ EUR 31.8445 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.8445. The average price that BELA shares were previous bought at was EUR 31.8675. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BELA has fallen by EUR 12,608 (USD $14,509) compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.24777 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.24777. The average price that BH-R.BK shares were previous bought at was THB 5.08395. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 9,935 (USD $307) compared to the previous valuation of |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.1152 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.1152. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6339. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 75,166 (USD $839) compared to the previous valuation of Bharti Airtel Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 24.0225 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.0225. The average price that BID.JO shares were previous bought at was ZAR 25.2875. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 9,692 (USD $558) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.6109 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.6109. The average price that BIMAS.IS shares were previous bought at was TRY 12.8674. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 72,877 (USD $1,719) compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.1619 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.1619. The average price that BIMBOA.MX shares were previous bought at was MXN 3.09216. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 58,091 (USD $3,144) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 405.636 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 405.636. The average price that BOSCHLTD.BO shares were previous bought at was INR 392.405. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 9,772 (USD $109) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30607 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30607. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18434. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 19,743 (USD $64,372) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.03003 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.03003. The average price that BPCL.BO shares were previous bought at was INR 3.66764. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 36,178 (USD $404) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.91924 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.91924. The average price that BPI.PS shares were previous bought at was PHP 2.18054. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 1,692 (USD $29) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.722329 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.722329. The average price that BRES.QA shares were previous bought at was QAR 0.751953. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 14,255 (USD $4,059) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.1651 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.1651. The average price that BRITANNIA.BO shares were previous bought at was INR 64.1113. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 12,222 (USD $136) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-24 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 increased by IDR 8,187 (USD $0) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0725265 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0725265. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0622263. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 33,107 (USD $35) compared to the previous valuation of |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.3998 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.3998. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 19,387 (USD $216) compared to the previous valuation of BSE LTD |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.62 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.62. The average price that BVN shares were previous bought at was USD 17.3363. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 52,926 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.4856 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.4856. The average price that BVT.JO shares were previous bought at was ZAR 13.1285. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 29,029 (USD $1,672) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13348 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13348. The average price that CBQK.QA shares were previous bought at was QAR 1.2054. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 39,070 (USD $11,126) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 37.1026 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.1026. The average price that CCC.WA shares were previous bought at was PLN 47.6623. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 26,420 (USD $7,176) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.813715 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.813715. The average price that CDB.KL shares were previous bought at was MYR 0.877221. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 7,823 (USD $1,878) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 62.8539 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 62.8539. The average price that CDR.WA shares were previous bought at was PLN 64.3206. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 38,658 (USD $10,500) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.00429 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.00429. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.759459. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 2,469 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.92317 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 2.92317. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.08646. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 31,396 (USD $33) compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.65331 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.65331. The average price that CGPOWER.BO shares were previous bought at was INR 8.02815. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 109,388 (USD $1,220) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.17583 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.17583. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.17275. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 4,231 (USD $229) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.183362 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.183362. The average price that CHILE.SN shares were previous bought at was CLP 0.150839. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 38,866 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.508 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.508. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8294. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 9,048 (USD $101) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80369 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80369. The average price that CIMB.KL shares were previous bought at was MYR 1.68895. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 25,163 (USD $6,042) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.853 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.853. The average price that CIPLA.BO shares were previous bought at was INR 17.4562. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 13,017 (USD $145) compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 19.998 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.998. The average price that CLS.JO shares were previous bought at was ZAR 20.7672. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 7,545 (USD $434) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.36166 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.36166. The average price that CMPC.SN shares were previous bought at was CLP 1.52656. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 32,427 (USD $35) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.19053 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.19053. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 46,713 (USD $985) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.01561 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.01561. The average price that COPEC.SN shares were previous bought at was CLP 7.01077. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 5,515 (USD $6) compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.7837 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.7837. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8542. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 29,497 (USD $329) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501693 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501693. The average price that CPAXT-R.BK shares were previous bought at was THB 0.62351. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 3,796 (USD $117) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.630963 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.630963. The average price that CPF-R.BK shares were previous bought at was THB 0.705783. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 60,850 (USD $1,880) compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 226.61 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 226.61. The average price that CPI.JO shares were previous bought at was ZAR 196.052. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 10,081 (USD $581) compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283361 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283361. The average price that CPIN.JK shares were previous bought at was IDR 0.290204. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 2,447 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.60049 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.60049. The average price that CPN-R.BK shares were previous bought at was THB 1.58724. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 15,268 (USD $472) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.1721 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.1721. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.4912. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 19,794 (USD $221) compared to the previous valuation of Cummins India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.74166 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.74166. The average price that DABUR.BO shares were previous bought at was INR 5.78918. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 6,098 (USD $68) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.14035 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.14035. The average price that DELTA-R.BK shares were previous bought at was THB 4.90758. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 83,646 (USD $2,584) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.735104 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.735104. The average price that DEWA.AE shares were previous bought at was AED 0.763744. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 27,236 (USD $7,418) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.47757 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.47757. The average price that DIB.AE shares were previous bought at was AED 2.30571. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 68,193 (USD $18,574) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2553 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2553. The average price that DIVISLAB.BO shares were previous bought at was INR 72.2048. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 2,421 (USD $27) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 164.372 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 164.372. The average price that DIXON.BO shares were previous bought at was INR 178.994. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 57,517 (USD $642) compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.04213 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.04213. The average price that DLF.BO shares were previous bought at was INR 8.67092. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 26,436 (USD $295) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.6816 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.6816. The average price that DMART.BO shares were previous bought at was INR 47.7762. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 40,769 (USD $455) compared to the previous valuation of Avenue Supermarts Limited |
| DNP.WA - | HOLD | 0 @ PLN 11.422 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.422. 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 fallen by PLN 9,780 (USD $2,656) compared to the previous valuation of |
| DSY.JO - | HOLD | 0 @ ZAR 12.7932 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.7932. The average price that DSY.JO shares were previous bought at was ZAR 11.6957. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 31,089 (USD $1,790) compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.966768 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.966768. The average price that DUBK.QA shares were previous bought at was QAR 0.978358. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 36,065 (USD $10,270) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.0096 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.0096. The average price that EAND shares were previous bought at was AED 4.81415. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 195,901 (USD $53,357) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.94236 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.94236. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 42,010 (USD $885) compared to the previous valuation of |
| EMAAR.AE - | HOLD | 0 @ AED 3.64829 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64829. The average price that EMAAR.AE shares were previous bought at was AED 3.59723. The current market price is 1.4% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.69761 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.69761. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.32552. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 28,623 (USD $7,796) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0740996 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0740996. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736495. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 4,910 (USD $5) compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.564308 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.564308. The average price that EREGL.IS shares were previous bought at was TRY 0.658999. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 7,314 (USD $173) compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.0056 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0056. The average price that ETE shares were previous bought at was EUR 12.1914. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 921 (USD $1,060) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92003 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92003. The average price that EUROB shares were previous bought at was EUR 3.22576. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 13,741 (USD $15,813) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.2609 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.2609. The average price that FALABELLA.SN shares were previous bought at was CLP 5.01894. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 15,514 (USD $17) compared to the previous valuation of |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FSR.JO - | HOLD | 0 @ ZAR 4.71522 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.71522. The average price that FSR.JO shares were previous bought at was ZAR 4.27007. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 120,598 (USD $6,945) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.02919 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.02919. The average price that GAIL.BO shares were previous bought at was INR 2.1114. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 21,299 (USD $238) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.31595 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.31595. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11363. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 24,632 (USD $5,914) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 23.069 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.069. The average price that GAPB.MX shares were previous bought at was MXN 21.819. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 127,962 (USD $6,927) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13514 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13514. 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 fallen by KWD 922 (USD $3,006) compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.08566 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.08566. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6963. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 94,623 (USD $5,122) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 38.8912 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.8912. The average price that GFI.JO shares were previous bought at was ZAR 27.8599. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 404,088 (USD $23,270) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.41716 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.41716. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.31813. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 590,441 (USD $31,961) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16267 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16267. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.0026. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 134 (USD $1) compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.4537 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.4537. The average price that GODREJCP.BO shares were previous bought at was INR 13.8546. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 27,781 (USD $310) compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.9308 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.9308. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8358. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 37,377 (USD $417) compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00389396 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00389396. The average price that GOTO.JK shares were previous bought at was IDR 0.0040954. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 30,401 (USD $2) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.128 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.128. The average price that GRASIM.BO shares were previous bought at was INR 31.2513. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 62,592 (USD $698) compared to the previous valuation of Grasim Industries Ltd |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 49.8092 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 49.8092. The average price that HAL.BO shares were previous bought at was INR 52.7019. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 170,985 (USD $1,908) compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 17.4645 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.4645. The average price that HAR.JO shares were previous bought at was ZAR 14.7777. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 223,317 (USD $12,860) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.9632 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.9632. The average price that HAVELLS.BO shares were previous bought at was INR 17.882. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 17,233 (USD $192) compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.0452 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.0452. The average price that HCLTECH.BO shares were previous bought at was INR 18.2815. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 39,739 (USD $443) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 60.1843 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 60.1843. The average price that HDFCAMC.BO shares were previous bought at was INR 56.413. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 4,671 (USD $52) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.53461 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.53461. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41604. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 1,699 (USD $19) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.0308 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 67.0308. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.2578. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 3,171 (USD $35) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.68028 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.68028. The average price that HINDALCO.BO shares were previous bought at was INR 8.06902. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 7,934 (USD $89) compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.18867 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.18867. The average price that HINDPETRO.BO shares were previous bought at was INR 4.66238. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 44,667 (USD $498) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1642 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1642. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.018. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 14,767 (USD $165) compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.3652 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.3652. The average price that HLBANK.KL shares were previous bought at was MYR 4.72635. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 114,269 (USD $27,436) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.9114 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.9114. The average price that HTO shares were previous bought at was EUR 18.4724. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 19,863 (USD $22,858) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3335 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3335. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 84,993 (USD $948) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.3828 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.3828. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 1,690 (USD $19) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.80562 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.80562. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 3,164 (USD $35) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.34143 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.34143. The average price that ICT.PS shares were previous bought at was PHP 7.65917. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 51,780 (USD $884) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.11183 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.11183. The average price that IDEA.BO shares were previous bought at was INR 0.0899805. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 5,806 (USD $65) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.873687 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.873687. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.800798. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 3,174 (USD $35) compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95098 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95098. The average price that IHH.KL shares were previous bought at was MYR 1.70786. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 7,303 (USD $1,753) compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 11.2085 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.2085. The average price that IMP.JO shares were previous bought at was ZAR 8.3489. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 198,700 (USD $11,443) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.446308 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.446308. The average price that INDF.JK shares were previous bought at was IDR 0.466299. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 52,063 (USD $3) compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.08079 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.08079. The average price that INDHOTEL.BO shares were previous bought at was INR 8.81587. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 53,537 (USD $597) compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.0531 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.0531. The average price that INDIGO.BO shares were previous bought at was INR 61.8828. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 26,132 (USD $292) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.48329 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.48329. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.27762. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 32,907 (USD $367) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.346 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.346. The average price that INFY.BO shares were previous bought at was INR 18.1173. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 147,288 (USD $1,643) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.85663 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.85663. The average price that IOC.BO shares were previous bought at was INR 1.67005. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 21,054 (USD $235) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.987565 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.987565. 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 13,305 (USD $3,194) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.37545 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.37545. The average price that IQCD.QA shares were previous bought at was QAR 3.43384. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 22,094 (USD $6,292) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000128513 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.67459 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.67459. The average price that IRCTC.BO shares were previous bought at was INR 8.59626. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 6,163 (USD $69) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.12835 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.12835. The average price that ISA.CL shares were previous bought at was COP 5.30478. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 233 (USD $0) compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.302897 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.302897. The average price that ISCTR.IS shares were previous bought at was TRY 0.317307. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 17,949 (USD $423) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.52195 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.52195. The average price that ITC.BO shares were previous bought at was INR 4.86819. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 59,492 (USD $664) compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.36461 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.36461. The average price that JFC.PS shares were previous bought at was PHP 3.9979. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 8,181 (USD $140) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.35995 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.35995. The average price that JIOFIN.BO shares were previous bought at was INR 3.31928. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 51,067 (USD $570) compared to the previous valuation of Jio Financial Services Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.38981 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.38981. The average price that JSWENERGY.BO shares were previous bought at was INR 6.16051. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 5,893 (USD $66) compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.3932 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.3932. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0755. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 123,112 (USD $1,373) compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.60055 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.60055. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.48651. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 3,913 (USD $44) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42791 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.42791. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.11755. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 28,201 (USD $315) compared to the previous valuation of Kalyan Jewellers India Limited |
| KCHOL.IS - | HOLD | 0 @ TRY 3.96006 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.96006. The average price that KCHOL.IS shares were previous bought at was TRY 4.04104. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 23,487 (USD $554) compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96809 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.96809. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79748. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 1,458 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.00302 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.00302. The average price that KLK.KL shares were previous bought at was MYR 4.75352. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 10,106 (USD $2,426) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.61208 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.61208. The average price that KOFUBL.MX shares were previous bought at was MXN 8.88975. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 56,889 (USD $3,079) compared to the previous valuation of |
| KTB-R.BK - | HOLD | 0 @ THB 0.83872 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.83872. The average price that KTB-R.BK shares were previous bought at was THB 0.757531. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 15,616 (USD $482) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4393.51 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4393.51. The average price that LPP.WA shares were previous bought at was PLN 4420.45. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 34,727 (USD $9,433) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.9707 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.9707. The average price that LT.BO shares were previous bought at was INR 41.6588. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 2,881 (USD $32) compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.3585 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.3585. The average price that LTIM.BO shares were previous bought at was INR 60.4584. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 5,710 (USD $64) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0232897 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0232897. The average price that LTM.SN shares were previous bought at was CLP 0.020117. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 61,757 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4064 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.4064. The average price that LUPIN.BO shares were previous bought at was INR 23.027. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 36,351 (USD $406) compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.357 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.357. The average price that M&M.BO shares were previous bought at was INR 36.9387. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 279,810 (USD $3,122) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.53879 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.53879. The average price that MABANEE.KW shares were previous bought at was KWD 2.87112. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 111,455 (USD $363,401) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.9063 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.9063. The average price that MANKIND.BO shares were previous bought at was INR 27.7972. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 10,573 (USD $118) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.24663 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.24663. The average price that MARICO.BO shares were previous bought at was INR 8.07746. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 6,469 (USD $72) compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.599561 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.599561. The average price that MARK.QA shares were previous bought at was QAR 0.638617. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 12,051 (USD $3,432) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.816 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.816. The average price that MARUTI.BO shares were previous bought at was INR 156.204. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 18,919 (USD $211) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9512 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.9512. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0008. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 106,419 (USD $1,187) compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.05276 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.05276. The average price that MAXIS.KL shares were previous bought at was MYR 0.857918. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 78,519 (USD $18,852) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 280.107 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 280.107. The average price that MBK.WA shares were previous bought at was PLN 221.079. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 35,751 (USD $9,711) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.18891 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.18891. The average price that MBT.PS shares were previous bought at was PHP 1.26938. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 41,963 (USD $716) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.4964 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.4964. The average price that MER.PS shares were previous bought at was PHP 9.53143. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 61,356 (USD $1,047) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.29823 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.29823. The average price that MIL.WA shares were previous bought at was PLN 4.06339. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 11,019 (USD $2,993) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.643275 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.643275. The average price that MINT-R.BK shares were previous bought at was THB 0.727112. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 65,082 (USD $2,011) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.88096 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.88096. The average price that MISC.KL shares were previous bought at was MYR 1.75061. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 759 (USD $182) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.82701 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.82701. The average price that MONET.PR shares were previous bought at was CZK 7.00561. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 19,023 (USD $904) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.318594 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.318594. The average price that MPHC.QA shares were previous bought at was QAR 0.368992. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 1,946 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.398406 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.398406. The average price that MRDIY.KL shares were previous bought at was MYR 0.378027. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 48,227 (USD $11,579) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1741.94 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1741.94. The average price that MRF.BO shares were previous bought at was INR 1602.7. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 46,279 (USD $516) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.52054 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.52054. The average price that MTN.JO shares were previous bought at was ZAR 7.39231. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 185,339 (USD $10,673) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 40.5009 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 40.5009. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 29.309. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 8,707 (USD $97) compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0859 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0859. The average price that NAUKRI.BO shares were previous bought at was INR 17.9377. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 21,528 (USD $240) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.1811 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.1811. The average price that NED.JO shares were previous bought at was ZAR 13.8938. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 50,051 (USD $2,882) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0433 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0433. 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 increased by MYR 1,965 (USD $472) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2219 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2219. The average price that NESTLEIND.BO shares were previous bought at was INR 19.7362. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 33,484 (USD $374) compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.862369 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.862369. The average price that NHPC.BO shares were previous bought at was INR 0.969287. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 29,008 (USD $324) compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.812842 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.812842. The average price that NMDC.BO shares were previous bought at was INR 0.829238. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 15,024 (USD $168) compared to the previous valuation of NMDC Ltd |
| NPN.JO - | HOLD | 0 @ ZAR 66.7541 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 66.7541. The average price that NPN.JO shares were previous bought at was ZAR 89.2703. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 92,420 (USD $5,322) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.14264 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.14264. The average price that NRP.JO shares were previous bought at was ZAR 7.74928. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 31,862 (USD $1,835) compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.62439 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.62439. The average price that NTPC.BO shares were previous bought at was INR 3.92524. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 62,498 (USD $697) compared to the previous valuation of NTPC Limited |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.0082 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.0082. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4761. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 35,912 (USD $401) compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.285 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 91.285. The average price that OFSS.BO shares were previous bought at was INR 101.818. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 121 (USD $1) compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.713 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.713. The average price that OIL.BO shares were previous bought at was INR 4.84877. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 10,550 (USD $118) compared to the previous valuation of Oil India Limited |
| OMAB.MX - | HOLD | 0 @ MXN 12.876 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.876. The average price that OMAB.MX shares were previous bought at was MXN 11.9057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 20,696 (USD $1,120) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 19.923 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.923. The average price that OPAP shares were previous bought at was EUR 21.1519. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 14,120 (USD $16,249) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.42763 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.42763. The average price that ORDS.QA shares were previous bought at was QAR 3.50247. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 2,534 (USD $722) compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 99.7138 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 99.7138. The average price that OTP.BD shares were previous bought at was HUF 78.9729. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 207,313 (USD $622) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.443 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 435.443. The average price that PAGEIND.BO shares were previous bought at was INR 508.953. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 3,062 (USD $34) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.705058 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.705058. The average price that PCHEM.KL shares were previous bought at was MYR 0.892504. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 104,763 (USD $25,153) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.1555 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.1555. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.792. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 192,228 (USD $10,405) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 52.1968 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.1968. The average price that PEO.WA shares were previous bought at was PLN 47.576. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 26,445 (USD $7,183) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.429 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.429. The average price that PERSISTENT.BO shares were previous bought at was INR 63.9778. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 64,982 (USD $725) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.07063 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.07063. The average price that PETDAG.KL shares were previous bought at was MYR 4.89639. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 699 (USD $168) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.44284 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.44284. The average price that PETGAS.KL shares were previous bought at was MYR 4.19579. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 7,815 (USD $1,876) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.04115 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.04115. The average price that PETRONET.BO shares were previous bought at was INR 3.41749. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 14,876 (USD $166) compared to the previous valuation of PETRONET LNG LTD. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.06365 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.06365. The average price that PFC.BO shares were previous bought at was INR 4.74559. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 55,934 (USD $624) compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.73029 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.73029. The average price that PGE.WA shares were previous bought at was PLN 2.5643. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 24,463 (USD $6,645) compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.8016 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.8016. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5191. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 18,770 (USD $209) 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 16.3935 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.3935. The average price that PIDILITIND.BO shares were previous bought at was INR 20.8479. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 9,906 (USD $111) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.3797 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.3797. The average price that PIIND.BO shares were previous bought at was INR 43.1031. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 3,521 (USD $39) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.1325 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.1325. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7195. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 14,789 (USD $801) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.2903 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.2903. The average price that PKN.WA shares were previous bought at was PLN 20.8057. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 134,618 (USD $36,565) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.57189 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.57189. The average price that PMETAL.KL shares were previous bought at was MYR 1.25899. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 21,884 (USD $5,254) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36426 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36426. The average price that PNB.BO shares were previous bought at was INR 1.22923. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 4,339 (USD $48) compared to the previous valuation of Punjab National Bank |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.9602 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.9602. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5534. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 53,137 (USD $593) compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.2227 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.2227. The average price that POLYCAB.BO shares were previous bought at was INR 72.067. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 24,677 (USD $275) compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.09046 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.09046. The average price that POWERGRID.BO shares were previous bought at was INR 3.37913. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 30,249 (USD $337) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 241.387 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 241.387. The average price that POWERINDIA.BO shares were previous bought at was INR 213.497. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 3,084 (USD $34) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.6002 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.6002. The average price that PPC shares were previous bought at was EUR 15.709. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 21,272 (USD $24,479) compared to the previous valuation of Pilgrims Pride Corp |
| PPH.JO - | HOLD | 0 @ ZAR 1.48127 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48127. The average price that PPH.JO shares were previous bought at was ZAR 1.45856. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 617 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.2794 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.2794. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7071. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 59,153 (USD $660) compared to the previous valuation of Prestige Estates Projects Limited |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24715 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24715. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33044. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 721 (USD $22) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 16.7139 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.7139. The average price that PZU.WA shares were previous bought at was PLN 15.557. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 56,857 (USD $15,443) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.06756 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.06756. The average price that QEWS.QA shares were previous bought at was QAR 4.2781. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 7,217 (USD $2,055) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.13348. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 32,764 (USD $9,330) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26339 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26339. The average price that QGTS.QA shares were previous bought at was QAR 1.2821. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 31,917 (USD $9,089) compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.52293 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.52293. The average price that QIBK.QA shares were previous bought at was QAR 6.18406. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 145,904 (USD $41,549) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.08706 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.08706. The average price that QIIK.QA shares were previous bought at was QAR 2.9626. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 42,076 (USD $11,982) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.06 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.06. The average price that QL.KL shares were previous bought at was MYR 1.05861. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 24,621 (USD $5,911) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.99588 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.99588. The average price that QNBK.QA shares were previous bought at was QAR 4.82459. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 183,513 (USD $52,259) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.0426 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.0426. The average price that REM.JO shares were previous bought at was ZAR 9.04082. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 28,315 (USD $1,631) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.68297 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.68297. The average price that RHBBANK.KL shares were previous bought at was MYR 1.55574. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 13,026 (USD $3,127) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 28.901 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.901. The average price that RICHTER.BD shares were previous bought at was HUF 29.3423. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 7,502 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.0903 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.0903. The average price that RNI.JO shares were previous bought at was ZAR 27.9351. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 33,645 (USD $1,938) compared to the previous valuation of however if the holding was sold on 2025-11-24 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 3.64008 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.64008. The average price that RVNL.BO shares were previous bought at was INR 4.20456. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 40,171 (USD $448) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.89045 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.89045. The average price that SAHOL.IS shares were previous bought at was TRY 2.05617. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 12,638 (USD $298) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.59545 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.59545. The average price that SALIK.AE shares were previous bought at was AED 1.69608. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 5,797 (USD $1,579) 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 9.74536 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74536. 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 11,615 (USD $130) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.5767 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.5767. The average price that SBILIFE.BO shares were previous bought at was INR 20.0906. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 6,217 (USD $69) compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.876 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.876. The average price that SBIN.BO shares were previous bought at was INR 9.60013. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 7,037 (USD $79) compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.72484 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.72484. The average price that SCC-R.BK shares were previous bought at was THB 6.02393. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 36,331 (USD $1,122) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 126.8 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 126.8. The average price that SCCO shares were previous bought at was USD 104.343. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 157,288 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28214 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28214. The average price that SDG.KL shares were previous bought at was MYR 1.15354. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 21,316 (USD $5,118) compared to the previous valuation of SD GUTHRIE |
| SHFL.IN - | HOLD | 0 @ INR 9.28033 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.28033. The average price that SHFL.IN shares were previous bought at was INR 7.60383. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 62,570 (USD $698) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 296.832 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 296.832. The average price that SHREECEM.BO shares were previous bought at was INR 335.915. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 4,470 (USD $50) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.4528 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.4528. The average price that SIEMENS.BO shares were previous bought at was INR 42.6497. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 593 (USD $7) compared to the previous valuation of Siemens Ltd. |
| SLM.JO - | HOLD | 0 @ ZAR 5.31986 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.31986. The average price that SLM.JO shares were previous bought at was ZAR 4.89325. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 73,014 (USD $4,205) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3647 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3647. The average price that SM.PS shares were previous bought at was PHP 14.1699. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 1,245 (USD $21) compared to the previous valuation of SM INVESTMENTS CORP |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.56782 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.56782. The average price that SOL.JO shares were previous bought at was ZAR 5.11738. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 57,757 (USD $3,326) compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 149.783 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 149.783. The average price that SOLARINDS.BO shares were previous bought at was INR 157.008. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 62,549 (USD $698) compared to the previous valuation of Solar Industries India Limited |
| SPL.WA - | HOLD | 0 @ PLN 133.929 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 133.929. The average price that SPL.WA shares were previous bought at was PLN 136.496. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 23,014 (USD $6,251) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 58.1445 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 58.1445. The average price that SQM-B.SN shares were previous bought at was CLP 40.9047. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 121,528 (USD $129) compared to the previous valuation of |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4592 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4592. 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 19,819 (USD $221) compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.92673 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.92673. The average price that SSW.JO shares were previous bought at was ZAR 2.1997. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 213,419 (USD $12,290) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.0498 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.0498. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.0502. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 19,441 (USD $217) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9546 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.9546. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.5068. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 35,221 (USD $393) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.4626 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.4626. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.4588. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 14,367 (USD $160) compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.611928 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.611928. The average price that SUZLON.BO shares were previous bought at was INR 0.689904. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 20,781 (USD $232) compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.35458 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.35458. The average price that SWB.KL shares were previous bought at was MYR 1.17392. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 22,162 (USD $5,321) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2896 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2896. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7261. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 22,895 (USD $255) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.28663 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.28663. The average price that TATAPOWER.BO shares were previous bought at was INR 4.42104. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 34,056 (USD $380) compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.85293 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.85293. The average price that TATASTEEL.BO shares were previous bought at was INR 1.83411. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 100,557 (USD $1,122) compared to the previous valuation of TATA STEEL LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.22517 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.22517. The average price that TCELL.IS shares were previous bought at was TRY 2.36864. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 4,109 (USD $97) compared to the previous valuation of |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.7487 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.7487. The average price that TECHM.BO shares were previous bought at was INR 17.6321. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 124,040 (USD $1,384) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0967 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.0967. The average price that TEL.PS shares were previous bought at was PHP 21.4718. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 7,671 (USD $131) compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.14862 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.14862. The average price that TENAGA.KL shares were previous bought at was MYR 3.17955. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 12,677 (USD $3,044) compared to the previous valuation of TENAGA NASIONAL |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.5999 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.5999. The average price that TIINDIA.BO shares were previous bought at was INR 35.3488. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 20,802 (USD $232) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.4132 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.4132. The average price that TITAN.BO shares were previous bought at was INR 40.048. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 42,635 (USD $476) compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.221656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.221656. The average price that TLKM.JK shares were previous bought at was IDR 0.175928. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 329,400 (USD $20) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75057 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75057. The average price that TM.KL shares were previous bought at was MYR 1.62139. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 5,664 (USD $1,360) compared to the previous valuation of TELEKOM MALAYSIA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.6662 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.6662. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.9685. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 31,483 (USD $351) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.5928 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.5928. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0364. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 16,480 (USD $184) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.09371 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.09371. The average price that TPEIR shares were previous bought at was EUR 6.63543. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 26,575 (USD $30,581) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.428336 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.428336. The average price that TPIA.JK shares were previous bought at was IDR 0.507161. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 36,198 (USD $2) compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.3055 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.3055. The average price that TRENT.BO shares were previous bought at was INR 61.1207. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 41,116 (USD $459) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.353955 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.353955. The average price that TRUE-R.BK shares were previous bought at was THB 0.356397. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 17,856 (USD $552) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0587873 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0587873. The average price that TTB-R.BK shares were previous bought at was THB 0.0580437. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 4,396 (USD $136) compared to the previous valuation of |
| TUPRS.IS - | HOLD | 0 @ TRY 4.59649 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.59649. The average price that TUPRS.IS shares were previous bought at was TRY 4.16563. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 82,854 (USD $1,954) compared to the previous valuation of |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.5635 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.5635. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.3119. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 13,273 (USD $148) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 129.804 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.804. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.505. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 82,174 (USD $917) compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.69191 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.69191. The average price that UNIONBANK.BO shares were previous bought at was INR 1.56588. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 5,258 (USD $59) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0372 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.0372. The average price that UNITDSPR.BO shares were previous bought at was INR 16.7413. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 14,413 (USD $161) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 15,461 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.32227 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.32227. The average price that UPL.BO shares were previous bought at was INR 7.64007. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 17,105 (USD $191) compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 4.99874 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 4.99874. The average price that VBL.BO shares were previous bought at was INR 5.56277. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 2,851 (USD $32) compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.54837 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.54837. The average price that VEDL.BO shares were previous bought at was INR 5.21715. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 806 (USD $9) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.06641 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.06641. The average price that VOD.JO shares were previous bought at was ZAR 7.31567. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 63,782 (USD $3,673) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.30931 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.30931. The average price that WALMEX*.MX shares were previous bought at was MXN 3.12883. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 75,808 (USD $4,104) compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.923728 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.923728. The average price that WARBABANK.KW shares were previous bought at was KWD 0.931222. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 3,982 (USD $12,983) compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.77076 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.77076. The average price that WIPRO.BO shares were previous bought at was INR 3.1839. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 56,422 (USD $629) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.24876 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.24876. The average price that YESBANK.BO shares were previous bought at was INR 0.235065. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 14,940 (USD $167) compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.80804 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.80804. The average price that YKBNK.IS shares were previous bought at was TRY 0.764762. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 26,419 (USD $623) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.557769 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.557769. The average price that YTL.KL shares were previous bought at was MYR 0.538317. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 52,204 (USD $12,534) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.864421 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.864421. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.893785. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 50,818 (USD $12,201) compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67832 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67832. The average price that ZAIN.KW shares were previous bought at was KWD 1.61015. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 22,167 (USD $72,276) compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -3,511 @ KRW 49.1653 | KRW -172,619 | The ETF sold 3511 shares of 005935.KS on 2025-11-24. The shares were previously bought for an average price of KRW 39.9008. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of KRW 32,528 (USD $22) The average price that the ETF previously sold 005935.KS share for is KRW 34.9982 so the ETF has sold 3511 shares on 2025-11-24 at a higher price than the previous selling average. |
| 034020.KS - DOOSAN ENERBILITY LTD | SELL | -3,638 @ KRW 49.0976 | KRW -178,617 | The ETF sold 3638 shares of 034020.KS on 2025-11-24. The shares were previously bought for an average price of KRW 34.3931. The DOOSAN ENERBILITY LTD shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of KRW 53,495 (USD $36) The average price that the ETF previously sold 034020.KS share for is KRW 29.2455 so the ETF has sold 3638 shares on 2025-11-24 at a higher price than the previous selling average. |
| FAB - Fusion Antibodies PLC | SELL | -42,469 @ AED 4.30172 | AED -182,690 | The ETF sold 42469 shares of FAB on 2025-11-24. The shares were previously bought for an average price of AED 4.2729. The Fusion Antibodies PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AED 1,224 (USD $333) The average price that the ETF previously sold FAB share for is AED 3.52296 so the ETF has sold 42469 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBK.JO - | SELL | -12,272 @ ZAR 15.2931 | ZAR -187,677 | The ETF sold 12272 shares of SBK.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 13.2756. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of ZAR 24,759 (USD $1,426) The average price that the ETF previously sold SBK.JO share for is ZAR 12.9165 so the ETF has sold 12272 shares on 2025-11-24 at a higher price than the previous selling average. |
| 003490.KS - KOREAN AIR LINES LTD | SELL | -13,272 @ KRW 14.2214 | KRW -188,746 | The ETF sold 13272 shares of 003490.KS on 2025-11-24. The shares were previously bought for an average price of KRW 16.3645. The KOREAN AIR LINES LTD shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of KRW 28,443 (USD $19) The average price that the ETF previously sold 003490.KS share for is KRW so the ETF has sold 13272 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAAKOMB.PR - | SELL | -3,420 @ CZK 55.4909 | CZK -189,779 | The ETF sold 3420 shares of BAAKOMB.PR on 2025-11-24. The shares were previously bought for an average price of CZK 47.594. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CZK 27,007 (USD $1,283) The average price that the ETF previously sold BAAKOMB.PR share for is CZK so the ETF has sold 3420 shares on 2025-11-24 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -5,815 @ KRW 32.6415 | KRW -189,810 | The ETF sold 5815 shares of 015760.KS on 2025-11-24. The shares were previously bought for an average price of KRW 22.7575. The KOREA ELECTRIC POWER CORP shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of KRW 57,475 (USD $39) The average price that the ETF previously sold 015760.KS share for is KRW so the ETF has sold 5815 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPALL-R.BK - | SELL | -143,300 @ THB 1.33118 | THB -190,758 | The ETF sold 143300 shares of CPALL-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 1.44643. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of THB 16,515 (USD $510) The average price that the ETF previously sold CPALL-R.BK share for is THB 1.43173 which is higher than the selling price of THB 1.33118 on 2025-11-24. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | SELL | -20,400 @ INR 9.36829 | INR -191,113 | The ETF sold 20400 shares of INDUSINDBK.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.2272. The IndusInd Bank Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of INR 17,522 (USD $195) The average price that the ETF previously sold INDUSINDBK.BO share for is INR so the ETF has sold 20400 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOL.BD - | SELL | -21,420 @ HUF 8.93715 | HUF -191,434 | The ETF sold 21420 shares of MOL.BD on 2025-11-24. The shares were previously bought for an average price of HUF 8.23852. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HUF 14,965 (USD $45) The average price that the ETF previously sold MOL.BD share for is HUF 7.68605 so the ETF has sold 21420 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1120.SAU - | SELL | -7,371 @ SAR 25.9958 | SAR -191,615 | The ETF sold 7371 shares of 1120.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 26.1835. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,384 (USD $369) The average price that the ETF previously sold 1120.SAU share for is SAR so the ETF has sold 7371 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOLTAS.BO - Voltas Ltd. | SELL | -12,681 @ INR 15.1789 | INR -192,484 | The ETF sold 12681 shares of VOLTAS.BO on 2025-11-24. The shares were previously bought for an average price of INR 15.4576. The Voltas Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of INR 3,534 (USD $39) The average price that the ETF previously sold VOLTAS.BO share for is INR so the ETF has sold 12681 shares on 2025-11-24 at a higher price than the previous selling average. |
| 7010.SAU - | SELL | -16,985 @ SAR 11.3422 | SAR -192,647 | The ETF sold 16985 shares of 7010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 11.614. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,617 (USD $1,231) The average price that the ETF previously sold 7010.SAU share for is SAR so the ETF has sold 16985 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2010.SAU - | SELL | -13,001 @ SAR 14.8643 | SAR -193,251 | The ETF sold 13001 shares of 2010.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 15.9592. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 14,235 (USD $3,796) The average price that the ETF previously sold 2010.SAU share for is SAR so the ETF has sold 13001 shares on 2025-11-24 at a higher price than the previous selling average. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | SELL | -70,239 @ INR 2.75373 | INR -193,419 | The ETF sold 70239 shares of ONGC.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.8132. The Oil And Natural Gas Corporation Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of INR 4,177 (USD $47) The average price that the ETF previously sold ONGC.BO share for is INR so the ETF has sold 70239 shares on 2025-11-24 at a higher price than the previous selling average. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | SELL | -8,285 @ INR 23.3891 | INR -193,779 | The ETF sold 8285 shares of KOTAKBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 23.7016. The Kotak Mahindra Bank Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of INR 2,589 (USD $29) The average price that the ETF previously sold KOTAKBANK.BO share for is INR 21.2454 so the ETF has sold 8285 shares on 2025-11-24 at a higher price than the previous selling average. |
| PKO.WA - | SELL | -9,585 @ PLN 20.2199 | PLN -193,808 | The ETF sold 9585 shares of PKO.WA on 2025-11-24. The shares were previously bought for an average price of PLN 19.3145. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of PLN 8,678 (USD $2,357) The average price that the ETF previously sold PKO.WA share for is PLN so the ETF has sold 9585 shares on 2025-11-24 at a higher price than the previous selling average. |
| 051900.KS - LG H&H Co., Ltd. | SELL | -992 @ KRW 195.713 | KRW -194,147 | The ETF sold 992 shares of 051900.KS on 2025-11-24. The shares were previously bought for an average price of KRW 220.553. The LG H&H Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of KRW 24,641 (USD $17) The average price that the ETF previously sold 051900.KS share for is KRW 236.283 which is higher than the selling price of KRW 195.713 on 2025-11-24. |
| GRUMAB.MX - | SELL | -11,574 @ MXN 16.7755 | MXN -194,160 | The ETF sold 11574 shares of GRUMAB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 17.9167. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of MXN 13,208 (USD $715) The average price that the ETF previously sold GRUMAB.MX share for is MXN 18.8349 which is higher than the selling price of MXN 16.7755 on 2025-11-24. |
| FROTO.IS - | SELL | -87,923 @ TRY 2.22046 | TRY -195,230 | The ETF sold 87923 shares of FROTO.IS on 2025-11-24. The shares were previously bought for an average price of TRY 2.33901. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 10,423 (USD $246) The average price that the ETF previously sold FROTO.IS share for is TRY so the ETF has sold 87923 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBK.KW - | SELL | -59,697 @ KWD 3.27533 | KWD -195,527 | The ETF sold 59697 shares of NBK.KW on 2025-11-24. The shares were previously bought for an average price of KWD 3.21235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of KWD 3,760 (USD $12,258) The average price that the ETF previously sold NBK.KW share for is KWD 2.82976 so the ETF has sold 59697 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | SELL | -94,000 @ TWD 2.084 | TWD -195,896 | The ETF sold 94000 shares of 2882.TW on 2025-11-24. The shares were previously bought for an average price of TWD 2.056. The CATHAY FINANCIAL HOLDING LTD shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of TWD 2,632 (USD $84) The average price that the ETF previously sold 2882.TW share for is TWD so the ETF has sold 94000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000270.KS - KIA CORPORATION CORP | SELL | -2,607 @ KRW 75.2379 | KRW -196,145 | The ETF sold 2607 shares of 000270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 70.2396. The KIA CORPORATION CORP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of KRW 13,031 (USD $9) The average price that the ETF previously sold 000270.KS share for is KRW so the ETF has sold 2607 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCB-R.BK - | SELL | -49,500 @ THB 3.97045 | THB -196,537 | The ETF sold 49500 shares of SCB-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 3.88141. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of THB 4,407 (USD $136) The average price that the ETF previously sold SCB-R.BK share for is THB 3.60978 so the ETF has sold 49500 shares on 2025-11-24 at a higher price than the previous selling average. |
| PBBANK.KL - PUBLIC BANK | SELL | -189,800 @ MYR 1.03827 | MYR -197,064 | The ETF sold 189800 shares of PBBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 1.01974. The PUBLIC BANK shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of MYR 3,517 (USD $845) The average price that the ETF previously sold PBBANK.KL share for is MYR so the ETF has sold 189800 shares on 2025-11-24 at a higher price than the previous selling average. |
| PTT-R.BK - | SELL | -211,700 @ THB 0.931056 | THB -197,105 | The ETF sold 211700 shares of PTT-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 0.961061. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of THB 6,352 (USD $196) The average price that the ETF previously sold PTT-R.BK share for is THB 0.906252 so the ETF has sold 211700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -40,000 @ TWD 4.93159 | TWD -197,264 | The ETF sold 40000 shares of 2301.TW on 2025-11-24. The shares were previously bought for an average price of TWD 4.32955. The LITE ON TECHNOLOGY CORP shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of TWD 24,082 (USD $768) The average price that the ETF previously sold 2301.TW share for is TWD so the ETF has sold 40000 shares on 2025-11-24 at a higher price than the previous selling average. |
| THYAO.IS - | SELL | -30,978 @ TRY 6.37027 | TRY -197,338 | The ETF sold 30978 shares of THYAO.IS on 2025-11-24. The shares were previously bought for an average price of TRY 7.28546. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of TRY 28,351 (USD $669) The average price that the ETF previously sold THYAO.IS share for is TRY so the ETF has sold 30978 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCS.BO - Tata Consultancy Services Ltd. | SELL | -5,616 @ INR 35.1985 | INR -197,675 | The ETF sold 5616 shares of TCS.BO on 2025-11-24. The shares were previously bought for an average price of INR 39.1387. The Tata Consultancy Services Ltd. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of INR 22,128 (USD $247) The average price that the ETF previously sold TCS.BO share for is INR 51.1943 which is higher than the selling price of INR 35.1985 on 2025-11-24. |
| AXISBANK.BO - AXIS Bank Ltd. | SELL | -13,943 @ INR 14.2197 | INR -198,265 | The ETF sold 13943 shares of AXISBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 13.5508. The AXIS Bank Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of INR 9,326 (USD $104) The average price that the ETF previously sold AXISBANK.BO share for is INR so the ETF has sold 13943 shares on 2025-11-24 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -3,729 @ PLN 53.3264 | PLN -198,854 | The ETF sold 3729 shares of KGH.WA on 2025-11-24. The shares were previously bought for an average price of PLN 37.9513. The shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of PLN 57,334 (USD $15,573) The average price that the ETF previously sold KGH.WA share for is PLN so the ETF has sold 3729 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2382.TW - QUANTA COMPUTER INC | SELL | -23,000 @ TWD 8.65415 | TWD -199,045 | The ETF sold 23000 shares of 2382.TW on 2025-11-24. The shares were previously bought for an average price of TWD 8.92652. The QUANTA COMPUTER INC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 6,265 (USD $200) The average price that the ETF previously sold 2382.TW share for is TWD 9.16004 which is higher than the selling price of TWD 8.65415 on 2025-11-24. |
| KBANK-R.BK - | SELL | -34,400 @ THB 5.7864 | THB -199,052 | The ETF sold 34400 shares of KBANK-R.BK on 2025-11-24. The shares were previously bought for an average price of THB 5.17455. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of THB 21,048 (USD $650) The average price that the ETF previously sold KBANK-R.BK share for is THB so the ETF has sold 34400 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHARATFORG.BO - Bharat Forge Ltd | SELL | -12,591 @ INR 15.8243 | INR -199,244 | The ETF sold 12591 shares of BHARATFORG.BO on 2025-11-24. The shares were previously bought for an average price of INR 14.1932. The Bharat Forge Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of INR 20,537 (USD $229) The average price that the ETF previously sold BHARATFORG.BO share for is INR so the ETF has sold 12591 shares on 2025-11-24 at a higher price than the previous selling average. |
| 5871.TW - CHAILEASE HOLDING LTD | SELL | -61,000 @ TWD 3.34076 | TWD -203,786 | The ETF sold 61000 shares of 5871.TW on 2025-11-24. The shares were previously bought for an average price of TWD 3.79651. The CHAILEASE HOLDING LTD shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 27,801 (USD $887) The average price that the ETF previously sold 5871.TW share for is TWD 3.92978 which is higher than the selling price of TWD 3.34076 on 2025-11-24. |
| FEMSAUBD.MX - | SELL | -22,150 @ MXN 9.35828 | MXN -207,286 | The ETF sold 22150 shares of FEMSAUBD.MX on 2025-11-24. The shares were previously bought for an average price of MXN 9.7602. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of MXN 8,903 (USD $482) The average price that the ETF previously sold FEMSAUBD.MX share for is MXN 9.80314 which is higher than the selling price of MXN 9.35828 on 2025-11-24. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | SELL | -19,964 @ INR 10.3835 | INR -207,296 | The ETF sold 19964 shares of ZYDUSLIFE.BO on 2025-11-24. The shares were previously bought for an average price of INR 10.9661. The Zydus Lifesciences Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of INR 11,631 (USD $130) The average price that the ETF previously sold ZYDUSLIFE.BO share for is INR so the ETF has sold 19964 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHP.JO - | SELL | -13,146 @ ZAR 15.8302 | ZAR -208,104 | The ETF sold 13146 shares of SHP.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 15.8976. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 886 (USD $51) The average price that the ETF previously sold SHP.JO share for is ZAR so the ETF has sold 13146 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMRI.JK - BANK MANDIRI (PERSERO) | SELL | -682,100 @ IDR 0.305526 | IDR -208,399 | The ETF sold 682100 shares of BMRI.JK on 2025-11-24. The shares were previously bought for an average price of IDR 0.299151. The BANK MANDIRI (PERSERO) shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of IDR 4,348 (USD $0) The average price that the ETF previously sold BMRI.JK share for is IDR so the ETF has sold 682100 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2345.TW - ACCTON TECHNOLOGY CORP | SELL | -7,000 @ TWD 30.035 | TWD -210,245 | The ETF sold 7000 shares of 2345.TW on 2025-11-24. The shares were previously bought for an average price of TWD 26.8772. The ACCTON TECHNOLOGY CORP shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of TWD 22,105 (USD $705) The average price that the ETF previously sold 2345.TW share for is TWD 29.0717 so the ETF has sold 7000 shares on 2025-11-24 at a higher price than the previous selling average. |
| COALINDIA.BO - Coal India Limited | SELL | -50,943 @ INR 4.17458 | INR -212,666 | The ETF sold 50943 shares of COALINDIA.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.53031. The Coal India Limited shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of INR 18,122 (USD $202) The average price that the ETF previously sold COALINDIA.BO share for is INR so the ETF has sold 50943 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -18,000 @ TWD 12.3926 | TWD -223,067 | The ETF sold 18000 shares of 3034.TW on 2025-11-24. The shares were previously bought for an average price of TWD 15.3958. The NOVATEK MICROELECTRONICS CORP shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 54,058 (USD $1,725) The average price that the ETF previously sold 3034.TW share for is TWD 15.0627 which is higher than the selling price of TWD 12.3926 on 2025-11-24. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | SELL | -10,365 @ INR 24.1667 | INR -250,488 | The ETF sold 10365 shares of COLPAL.BO on 2025-11-24. The shares were previously bought for an average price of INR 28.2636. The Colgate-Palmolive (India) Ltd. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of INR 42,464 (USD $474) The average price that the ETF previously sold COLPAL.BO share for is INR so the ETF has sold 10365 shares on 2025-11-24 at a higher price than the previous selling average. |
| 105560.KS - KB FINANCIAL GROUP INC | SELL | -3,253 @ KRW 81.4682 | KRW -265,016 | The ETF sold 3253 shares of 105560.KS on 2025-11-24. The shares were previously bought for an average price of KRW 74.0744. The KB FINANCIAL GROUP INC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of KRW 24,052 (USD $16) The average price that the ETF previously sold 105560.KS share for is KRW 69.9251 so the ETF has sold 3253 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAP - Credicorp Ltd | SELL | -1,064 @ USD 253.78 | USD -270,022 | The ETF sold 1064 shares of BAP on 2025-11-24. The shares were previously bought for an average price of USD 223.89. The Credicorp Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 31,803 The average price that the ETF previously sold BAP share for is USD 243.838 so the ETF has sold 1064 shares on 2025-11-24 at a higher price than the previous selling average. |
| 267250.KS - HD HYUNDAI LTD | SELL | -2,059 @ KRW 135.78 | KRW -279,571 | The ETF sold 2059 shares of 267250.KS on 2025-11-24. The shares were previously bought for an average price of KRW 89.7123. The HD HYUNDAI LTD shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of KRW 94,853 (USD $65) The average price that the ETF previously sold 267250.KS share for is KRW so the ETF has sold 2059 shares on 2025-11-24 at a higher price than the previous selling average. |
| HDFCBANK.BO - HDFC Bank Ltd. | SELL | -24,981 @ INR 11.1959 | INR -279,685 | The ETF sold 24981 shares of HDFCBANK.BO on 2025-11-24. The shares were previously bought for an average price of INR 16.8637. The HDFC Bank Ltd. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of INR 141,587 (USD $1,580) The average price that the ETF previously sold HDFCBANK.BO share for is INR 22.7274 which is higher than the selling price of INR 11.1959 on 2025-11-24. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | SELL | -230,922 @ INR 1.22386 | INR -282,616 | The ETF sold 230922 shares of MOTHERSON.BO on 2025-11-24. The shares were previously bought for an average price of INR 1.3728. The Samvardhana Motherson International Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of INR 34,394 (USD $384) The average price that the ETF previously sold MOTHERSON.BO share for is INR so the ETF has sold 230922 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFNORTEO.MX - | SELL | -31,300 @ MXN 9.3086 | MXN -291,359 | The ETF sold 31300 shares of GFNORTEO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 8.70243. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of MXN 18,973 (USD $1,027) The average price that the ETF previously sold GFNORTEO.MX share for is MXN 8.83541 so the ETF has sold 31300 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | SELL | -2,247 @ KRW 130.227 | KRW -292,620 | The ETF sold 2247 shares of 005387.KS on 2025-11-24. The shares were previously bought for an average price of KRW 117.322. The HYUNDAI MOTOR S2 PREF shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of KRW 28,998 (USD $20) The average price that the ETF previously sold 005387.KS share for is KRW so the ETF has sold 2247 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | SELL | -94,388 @ INR 3.11399 | INR -293,923 | The ETF sold 94388 shares of BHEL.BO on 2025-11-24. The shares were previously bought for an average price of INR 2.74274. The Bharat Heavy Electricals Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of INR 35,042 (USD $391) The average price that the ETF previously sold BHEL.BO share for is INR so the ETF has sold 94388 shares on 2025-11-24 at a higher price than the previous selling average. |
| RECLTD.BO - REC LIMITED | SELL | -73,914 @ INR 3.98745 | INR -294,728 | The ETF sold 73914 shares of RECLTD.BO on 2025-11-24. The shares were previously bought for an average price of INR 4.65968. The REC LIMITED shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of INR 49,687 (USD $554) The average price that the ETF previously sold RECLTD.BO share for is INR so the ETF has sold 73914 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | SELL | -11,779 @ INR 25.3803 | INR -298,955 | The ETF sold 11779 shares of BALKRISIND.BO on 2025-11-24. The shares were previously bought for an average price of INR 29.1079. The Balkrishna Industries Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of INR 43,907 (USD $490) The average price that the ETF previously sold BALKRISIND.BO share for is INR so the ETF has sold 11779 shares on 2025-11-24 at a higher price than the previous selling average. |
| JSL.BO - Jindal Stainless Limited | SELL | -35,391 @ INR 8.45449 | INR -299,213 | The ETF sold 35391 shares of JSL.BO on 2025-11-24. The shares were previously bought for an average price of INR 7.96838. The Jindal Stainless Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of INR 17,204 (USD $192) The average price that the ETF previously sold JSL.BO share for is INR so the ETF has sold 35391 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2222.SAU - | SELL | -44,618 @ SAR 6.72959 | SAR -300,261 | The ETF sold 44618 shares of 2222.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 6.95386. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,006 (USD $2,668) The average price that the ETF previously sold 2222.SAU share for is SAR so the ETF has sold 44618 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1150.SAU - | SELL | -46,128 @ SAR 6.51629 | SAR -300,583 | The ETF sold 46128 shares of 1150.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 7.25962. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 34,288 (USD $9,144) The average price that the ETF previously sold 1150.SAU share for is SAR so the ETF has sold 46128 shares on 2025-11-24 at a higher price than the previous selling average. |
| KFH.KW - | SELL | -117,059 @ KWD 2.56952 | KWD -300,785 | The ETF sold 117059 shares of KFH.KW on 2025-11-24. The shares were previously bought for an average price of KWD 2.47924. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of KWD 10,568 (USD $34,457) The average price that the ETF previously sold KFH.KW share for is KWD 2.38791 so the ETF has sold 117059 shares on 2025-11-24 at a higher price than the previous selling average. |
| 316140.KS - WOORI FINANCIAL GROUP INC | SELL | -17,300 @ KRW 17.472 | KRW -302,266 | The ETF sold 17300 shares of 316140.KS on 2025-11-24. The shares were previously bought for an average price of KRW 15.0318. The WOORI FINANCIAL GROUP INC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of KRW 42,215 (USD $29) The average price that the ETF previously sold 316140.KS share for is KRW so the ETF has sold 17300 shares on 2025-11-24 at a higher price than the previous selling average. |
| OUT.JO - | SELL | -72,015 @ ZAR 4.21165 | ZAR -303,302 | The ETF sold 72015 shares of OUT.JO on 2025-11-24. The shares were previously bought for an average price of ZAR 4.11829. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of ZAR 6,723 (USD $387) The average price that the ETF previously sold OUT.JO share for is ZAR so the ETF has sold 72015 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEZ.PR - | SELL | -5,004 @ CZK 60.7394 | CZK -303,940 | The ETF sold 5004 shares of CEZ.PR on 2025-11-24. The shares were previously bought for an average price of CZK 54.8205. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CZK 29,618 (USD $1,407) The average price that the ETF previously sold CEZ.PR share for is CZK 61.3777 which is higher than the selling price of CZK 60.7394 on 2025-11-24. |
| ENELAM.SN - | SELL | -3,204,131 @ CLP 0.0950721 | CLP -304,623 | The ETF sold 3204131 shares of ENELAM.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0977035. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CLP 8,431 (USD $9) The average price that the ETF previously sold ENELAM.SN share for is CLP so the ETF has sold 3204131 shares on 2025-11-24 at a higher price than the previous selling average. |
| 006400.KS - SAMSUNG SDI LTD | SELL | -1,611 @ KRW 190.296 | KRW -306,567 | The ETF sold 1611 shares of 006400.KS on 2025-11-24. The shares were previously bought for an average price of KRW 146.635. The SAMSUNG SDI LTD shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of KRW 70,338 (USD $48) The average price that the ETF previously sold 006400.KS share for is KRW so the ETF has sold 1611 shares on 2025-11-24 at a higher price than the previous selling average. |
| TATACOMM.BO - Tata Communications Limited | SELL | -14,555 @ INR 21.0752 | INR -306,750 | The ETF sold 14555 shares of TATACOMM.BO on 2025-11-24. The shares were previously bought for an average price of INR 19.3592. The Tata Communications Limited shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of INR 24,976 (USD $279) The average price that the ETF previously sold TATACOMM.BO share for is INR so the ETF has sold 14555 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4002.SAU - | SELL | -16,345 @ SAR 19.0236 | SAR -310,941 | The ETF sold 16345 shares of 4002.SAU on 2025-11-24. The shares were previously bought for an average price of SAR 20.0981. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 17,563 (USD $4,683) The average price that the ETF previously sold 4002.SAU share for is SAR so the ETF has sold 16345 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPHASIS.BO - Mphasis Limited | SELL | -10,059 @ INR 30.9864 | INR -311,692 | The ETF sold 10059 shares of MPHASIS.BO on 2025-11-24. The shares were previously bought for an average price of INR 30.7558. The Mphasis Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of INR 2,320 (USD $26) The average price that the ETF previously sold MPHASIS.BO share for is INR so the ETF has sold 10059 shares on 2025-11-24 at a higher price than the previous selling average. |
| 028260.KS - SAMSUNG C&T CORP | SELL | -2,120 @ KRW 147.631 | KRW -312,978 | The ETF sold 2120 shares of 028260.KS on 2025-11-24. The shares were previously bought for an average price of KRW 113.997. The SAMSUNG C&T CORP shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of KRW 71,304 (USD $49) The average price that the ETF previously sold 028260.KS share for is KRW 108.574 so the ETF has sold 2120 shares on 2025-11-24 at a higher price than the previous selling average. |
| EICHERMOT.BO - Eicher Motors Ltd. | SELL | -3,959 @ INR 81.3346 | INR -322,004 | The ETF sold 3959 shares of EICHERMOT.BO on 2025-11-24. The shares were previously bought for an average price of INR 67.8099. The Eicher Motors Ltd. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of INR 53,544 (USD $597) The average price that the ETF previously sold EICHERMOT.BO share for is INR so the ETF has sold 3959 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMPH.PS - SM PRIME HOLDINGS INC | SELL | -854,700 @ PHP 0.378753 | PHP -323,720 | The ETF sold 854700 shares of SMPH.PS on 2025-11-24. The shares were previously bought for an average price of PHP 0.412798. The SM PRIME HOLDINGS INC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of PHP 29,098 (USD $497) The average price that the ETF previously sold SMPH.PS share for is PHP so the ETF has sold 854700 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2357.TW - ASUSTEK COMPUTER INC | SELL | -18,000 @ TWD 18.6128 | TWD -335,030 | The ETF sold 18000 shares of 2357.TW on 2025-11-24. The shares were previously bought for an average price of TWD 20.8833. The ASUSTEK COMPUTER INC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 40,869 (USD $1,304) The average price that the ETF previously sold 2357.TW share for is TWD 21.4736 which is higher than the selling price of TWD 18.6128 on 2025-11-24. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | SELL | -24,974 @ INR 13.7401 | INR -343,145 | The ETF sold 24974 shares of DRREDDY.BO on 2025-11-24. The shares were previously bought for an average price of INR 14.8954. The Dr. Reddy's Laboratories Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of INR 28,852 (USD $322) The average price that the ETF previously sold DRREDDY.BO share for is INR so the ETF has sold 24974 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAYBANK.KL - MALAYAN BANKING | SELL | -146,800 @ MYR 2.40493 | MYR -353,044 | The ETF sold 146800 shares of MAYBANK.KL on 2025-11-24. The shares were previously bought for an average price of MYR 2.34205. The MALAYAN BANKING shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of MYR 9,231 (USD $2,216) The average price that the ETF previously sold MAYBANK.KL share for is MYR so the ETF has sold 146800 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADCB - | SELL | -107,000 @ AED 3.71908 | AED -397,942 | The ETF sold 107000 shares of ADCB on 2025-11-24. The shares were previously bought for an average price of AED 3.48166. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AED 25,404 (USD $6,919) The average price that the ETF previously sold ADCB share for is AED so the ETF has sold 107000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -11,000 @ TWD 36.5892 | TWD -402,481 | The ETF sold 11000 shares of 2454.TW on 2025-11-24. The shares were previously bought for an average price of TWD 43.3782. The MEDIATEK INC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 74,679 (USD $2,383) The average price that the ETF previously sold 2454.TW share for is TWD 44.7092 which is higher than the selling price of TWD 36.5892 on 2025-11-24. |
| RELIANCE.BO - Reliance Industries Ltd | SELL | -27,844 @ INR 17.2104 | INR -479,206 | The ETF sold 27844 shares of RELIANCE.BO on 2025-11-24. The shares were previously bought for an average price of INR 16.0394. The Reliance Industries Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of INR 32,605 (USD $364) The average price that the ETF previously sold RELIANCE.BO share for is INR 15.2689 so the ETF has sold 27844 shares on 2025-11-24 at a higher price than the previous selling average. |
| GFINBURO.MX - | SELL | -216,302 @ MXN 2.33363 | MXN -504,769 | The ETF sold 216302 shares of GFINBURO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.54474. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of MXN 45,664 (USD $2,472) The average price that the ETF previously sold GFINBURO.MX share for is MXN so the ETF has sold 216302 shares on 2025-11-24 at a higher price than the previous selling average. |
| 086790.KS - HANA FINANCIAL GROUP INC | SELL | -8,537 @ KRW 60.6102 | KRW -517,429 | The ETF sold 8537 shares of 086790.KS on 2025-11-24. The shares were previously bought for an average price of KRW 53.7675. The HANA FINANCIAL GROUP INC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of KRW 58,416 (USD $40) The average price that the ETF previously sold 086790.KS share for is KRW so the ETF has sold 8537 shares on 2025-11-24 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -1,708 @ KRW 352.148 | KRW -601,469 | The ETF sold 1708 shares of 000660.KS on 2025-11-24. The shares were previously bought for an average price of KRW 207.521. The SK HYNIX INC shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of KRW 247,023 (USD $168) The average price that the ETF previously sold 000660.KS share for is KRW 126.293 so the ETF has sold 1708 shares on 2025-11-24 at a higher price than the previous selling average. |
| 068270.KS - CELLTRION INC | SELL | -7,627 @ KRW 123.32 | KRW -940,562 | The ETF sold 7627 shares of 068270.KS on 2025-11-24. The shares were previously bought for an average price of KRW 121.346. The CELLTRION INC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of KRW 15,056 (USD $10) The average price that the ETF previously sold 068270.KS share for is KRW so the ETF has sold 7627 shares on 2025-11-24 at a higher price than the previous selling average. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | SELL | -21,908 @ KRW 65.4861 | KRW -1,434,669 | The ETF sold 21908 shares of 005930.KS on 2025-11-24. The shares were previously bought for an average price of KRW 49.2568. The SAMSUNG ELECTRONICS LTD shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of KRW 355,552 (USD $242) The average price that the ETF previously sold 005930.KS share for is KRW 40.9017 so the ETF has sold 21908 shares on 2025-11-24 at a higher price than the previous selling average. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | SELL | -3,231 @ KRW 1211.53 | KRW -3,914,453 | The ETF sold 3231 shares of 207940.KS on 2025-11-24. The shares were previously bought for an average price of KRW 746.031. The SAMSUNG BIOLOGICS LTD shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of KRW 1,504,027 (USD $1,025) The average price that the ETF previously sold 207940.KS share for is KRW so the ETF has sold 3231 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -99,000 @ TWD 43.748 | TWD -4,331,052 | The ETF sold 99000 shares of 2330.TW on 2025-11-24. The shares were previously bought for an average price of TWD 36.8138. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of TWD 686,486 (USD $21,906) The average price that the ETF previously sold 2330.TW share for is TWD 31.9654 so the ETF has sold 99000 shares on 2025-11-24 at a higher price than the previous selling average. |