| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 30,220 @ USD 43.6 | USD 1,317,592 | The ETF bought 30220 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.6 compared to the previous average buy price of 37.6817. This is 15.7% higher than average price of previous purchases of 4BRZ.DE. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | BUY | 103,000 @ TWD 2.81457 | TWD 289,901 | The ETF bought 103000 new shares of 1504.TW (TECO ELECTRIC & MACHINERY LTD). The shares were bought for an average price of 2.81457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1504.TW. |
| 017670.KS - SK TELECOM LTD | BUY | 4,672 @ KRW 36.3315 | KRW 169,741 | The ETF bought 4672 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.3315 compared to the previous average buy price of 37.331. This is -2.7% lower than average price of previous purchases of 017670.KS. |
| MALLPLAZA.SN - | BUY | 31,526 @ CLP 3.32293 | CLP 104,759 | The ETF bought 31526 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.32293 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MALLPLAZA.SN. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 21 @ KRW 1317.44 | KRW 27,666 | The ETF bought 21 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1317.44 compared to the previous average buy price of 1223.19. This is 7.7% higher than average price of previous purchases of 298040.KS. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 77.7563 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 77.7563. The average price that 000100.KS shares were previous bought at was KRW 80.702. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 8,094 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 563.648 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 563.648. The average price that 000150.KS shares were previous bought at was KRW 531.006. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 60,544 compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5153 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 75.5153. The average price that 000270.KS shares were previous bought at was KRW 70.2396. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 36,121 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 352.45 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 352.45. The average price that 000660.KS shares were previous bought at was KRW 207.521. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 90,386 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.211 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.211. The average price that 000810.KS shares were previous bought at was KRW 299.997. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 14,814 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.3289 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.3289. The average price that 003490.KS shares were previous bought at was KRW 16.3645. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 10,393 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.241 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.241. The average price that 003550.KS shares were previous bought at was KRW 52.4677. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 31,013 compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 127.059 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 127.059. The average price that 003670.KS shares were previous bought at was KRW 108.821. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 10,602 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 174.867 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 174.867. The average price that 005380.KS shares were previous bought at was KRW 151.819. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 35,249 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 131.269 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 131.269. The average price that 005385.KS shares were previous bought at was KRW 115.672. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 32,665 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 132.695 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 132.695. The average price that 005387.KS shares were previous bought at was KRW 117.322. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 45,706 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.407 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 204.407. The average price that 005490.KS shares were previous bought at was KRW 197.852. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 17,386 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 81.4234 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 81.4234. The average price that 005830.KS shares were previous bought at was KRW 80.5836. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 2,833 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 67.434 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 67.434. The average price that 005930.KS shares were previous bought at was KRW 49.2568. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 5,063,442 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 13.9554 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 13.9554. The average price that 005940.KS shares were previous bought at was KRW 12.5881. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 2,865 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 193.202 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 193.202. The average price that 006400.KS shares were previous bought at was KRW 146.635. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 96,958 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 164.001 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 164.001. The average price that 009150.KS shares were previous bought at was KRW 111.064. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 343,523 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.22 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.22. The average price that 009540.KS shares were previous bought at was KRW 237.772. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 204,425 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.801 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.801. The average price that 010120.KS shares were previous bought at was KRW 193.744. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 30,435 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 772.809 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 772.809. The average price that 010130.KS shares were previous bought at was KRW 656.018. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 96,251 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.8415 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.8415. The average price that 010140.KS shares were previous bought at was KRW 13.3967. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 46,958 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 54.5992 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 54.5992. The average price that 010950.KS shares were previous bought at was KRW 43.0227. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 15,984 compared to the previous valuation of S-OIL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.7059 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.7059. The average price that 011200.KS shares were previous bought at was KRW 14.9029. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 8,770 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.314 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 199.314. The average price that 012330.KS shares were previous bought at was KRW 196.278. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 18,081 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 583.342 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 583.342. The average price that 012450.KS shares were previous bought at was KRW 608.174. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 79,688 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 34.9733 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 34.9733. The average price that 015760.KS shares were previous bought at was KRW 22.7575. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 331,644 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 113.952 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 113.952. The average price that 018260.KS shares were previous bought at was KRW 104.517. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 22,729 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.4394 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.4394. The average price that 021240.KS shares were previous bought at was KRW 63.7244. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 76,448 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.6837 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.6837. The average price that 024110.KS shares were previous bought at was KRW 12.2015. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 11,172 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 155.173 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 155.173. The average price that 028260.KS shares were previous bought at was KRW 113.997. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 344,762 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.1025 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.1025. The average price that 028300.KQ shares were previous bought at was KRW 38.0912. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 81,111 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.3222 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.3222. The average price that 032640.KS shares were previous bought at was KRW 9.48211. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 46,314 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.6231 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.6231. The average price that 032830.KS shares were previous bought at was KRW 85.2259. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 68,965 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.209 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 95.209. The average price that 033780.KS shares were previous bought at was KRW 88.7513. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 209,536 compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.9134 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.9134. The average price that 034020.KS shares were previous bought at was KRW 34.3931. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 201,547 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30532 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.30532. The average price that 034220.KS shares were previous bought at was KRW 7.54151. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 5,372 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.094 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.094. The average price that 034730.KS shares were previous bought at was KRW 130.017. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 2,637 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.811 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.811. The average price that 035420.KS shares were previous bought at was KRW 153.345. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 386,278 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.3875 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.3875. The average price that 035720.KS shares were previous bought at was KRW 35.538. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 73,897 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 76.7376 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 76.7376. The average price that 042660.KS shares were previous bought at was KRW 66.5205. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 278,053 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.5592 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.5592. The average price that 042700.KS shares were previous bought at was KRW 66.7593. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 13,408 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.3808 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.3808. The average price that 047050.KS shares were previous bought at was KRW 36.1626. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 20,460 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 73.7496 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 73.7496. The average price that 047810.KS shares were previous bought at was KRW 64.4326. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 141,478 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 191.844 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 191.844. The average price that 051900.KS shares were previous bought at was KRW 220.553. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 18,046 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 246.511 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 246.511. The average price that 051910.KS shares were previous bought at was KRW 191.185. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 99,612 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.6298 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.6298. The average price that 055550.KS shares were previous bought at was KRW 43.336. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 229,437 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 120.335 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 120.335. The average price that 064350.KS shares were previous bought at was KRW 111.846. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 76,782 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 57.8588 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 57.8588. The average price that 066570.KS shares were previous bought at was KRW 55.6682. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 58,275 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 123.935 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 123.935. The average price that 068270.KS shares were previous bought at was KRW 121.346. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 50,746 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 104.988 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 104.988. The average price that 071050.KS shares were previous bought at was KRW 84.4873. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 18,523 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 261.112 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 261.112. The average price that 079550.KS shares were previous bought at was KRW 350.317. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 39,532 compared to the previous valuation of LIG NEX1 LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.655 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.655. The average price that 086280.KS shares were previous bought at was KRW 98.0719. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 29,459 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 51.0679 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 51.0679. The average price that 086520.KQ shares were previous bought at was KRW 42.0843. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 4,240 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6617 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6617. The average price that 086790.KS shares were previous bought at was KRW 53.7675. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 160,533 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.8375 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.8375. The average price that 090430.KS shares were previous bought at was KRW 86.8926. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 47,434 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 75.3794 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 75.3794. 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 increased by KRW 235 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.80406 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.80406. The average price that 1010.SAU shares were previous bought at was SAR 7.47631. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 30,953 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.09542 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.09542. The average price that 1020.SAU shares were previous bought at was SAR 3.63954. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 4,831 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.44469 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.44469. The average price that 1030.SAU shares were previous bought at was SAR 3.79904. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 11,883 compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.37518 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.37518. The average price that 1050.SAU shares were previous bought at was SAR 4.4638. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 16,711 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.6458 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.6458. The average price that 105560.KS shares were previous bought at was KRW 74.0744. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 236,778 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.15848 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.15848. The average price that 1060.SAU shares were previous bought at was SAR 8.82859. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 14,538 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.84958 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.84958. The average price that 1080.SAU shares were previous bought at was SAR 5.93571. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 74,613 compared to the previous valuation of |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.674225 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.674225. The average price that 1101.TW shares were previous bought at was TWD 0.880865. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 1,087 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.20375 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.20375. The average price that 1102.TW shares were previous bought at was TWD 1.32686. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 17,641 compared to the previous valuation of ASIA CEMENT CORP |
| 1111.SAU - | HOLD | 0 @ SAR 46.2314 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 46.2314. The average price that 1111.SAU shares were previous bought at was SAR 50.1418. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 76,092 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 25.7552 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.7552. The average price that 1120.SAU shares were previous bought at was SAR 26.1835. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 259,000 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 7.00136 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.00136. The average price that 1140.SAU shares were previous bought at was SAR 7.82682. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 33,895 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.50545 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.50545. The average price that 1150.SAU shares were previous bought at was SAR 7.25962. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 6,880 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.7955 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.7955. The average price that 1180.SAU shares were previous bought at was SAR 9.58875. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 197,010 compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 16.4236 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.4236. The average price that 1211.SAU shares were previous bought at was SAR 14.2717. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 118,178 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38205 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38205. The average price that 1216.TW shares were previous bought at was TWD 2.58556. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 2,742 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.23714 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.23714. The average price that 1301.TW shares were previous bought at was TWD 1.2126. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 107,300 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.66648 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.66648. The average price that 1303.TW shares were previous bought at was TWD 1.15769. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 214,811 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.981125 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.981125. The average price that 1326.TW shares were previous bought at was TWD 0.899572. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 72,186 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 73.0026 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 73.0026. The average price that 138040.KS shares were previous bought at was KRW 82.1948. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 3,027 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.888896 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.888896. The average price that 1402.TW shares were previous bought at was TWD 1.00537. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 5,755 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3573 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3573. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 53,868 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.6579 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.6579. The average price that 1519.TW shares were previous bought at was TWD 18.9699. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 66,889 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6546 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6546. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 17,872 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.6591 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.6591. The average price that 161390.KS shares were previous bought at was KRW 29.0019. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 22,016 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 67.9773 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 67.9773. The average price that 180640.KS shares were previous bought at was KRW 75.8716. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 73,213 compared to the previous valuation of HANJIN KAL |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 351.771 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 351.771. The average price that 196170.KQ shares were previous bought at was KRW 290.58. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 112,251 compared to the previous valuation of ALTEOGEN INC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.566095 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.566095. The average price that 2002.TW shares were previous bought at was TWD 0.655668. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 53,168 compared to the previous valuation of CHINA STEEL CORP |
| 2010.SAU - | HOLD | 0 @ SAR 14.7972 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.7972. The average price that 2010.SAU shares were previous bought at was SAR 15.9592. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 32,034 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 31.1942 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.1942. 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 108 compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 110.039 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 110.039. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 47,328 compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1104.89 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1104.89. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 640,907 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 52.4702 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 52.4702. The average price that 2082.SAU shares were previous bought at was SAR 73.1644. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 106,921 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01452 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.01452. The average price that 2105.TW shares were previous bought at was TWD 1.4145. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 16,703 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.1455 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.1455. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 78,838 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.55078 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.55078. The average price that 2222.SAU shares were previous bought at was SAR 6.95386. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 591,040 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 12.1311 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.1311. The average price that 2280.SAU shares were previous bought at was SAR 14.2684. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 37,672 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.11582 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.11582. The average price that 2290.SAU shares were previous bought at was SAR 8.69639. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 34,545 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91357 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91357. The average price that 2301.TW shares were previous bought at was TWD 4.32955. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 20,217 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43432 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43432. The average price that 2303.TW shares were previous bought at was TWD 1.45977. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 294,854 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.9408 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.9408. The average price that 2308.TW shares were previous bought at was TWD 19.0846. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 566,766 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.42051 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.42051. The average price that 2310.SAU shares were previous bought at was SAR 5.20944. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 14,207 compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.96487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.96487. The average price that 2317.TW shares were previous bought at was TWD 6.111. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 240,309 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.939781 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.939781. The average price that 2324.TW shares were previous bought at was TWD 1.02149. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 59,195 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.267 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.267. The average price that 2327.TW shares were previous bought at was TWD 9.30598. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 120,401 compared to the previous valuation of YAGEO CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.0014 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.0014. The average price that 2330.TW shares were previous bought at was TWD 36.8138. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 16,953,682 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 30.69 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 30.69. The average price that 2345.TW shares were previous bought at was TWD 26.8772. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 185,628 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.30552 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.30552. 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 fallen by TWD 872 compared to the previous valuation of INVENTEC CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.7638 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.7638. The average price that 2357.TW shares were previous bought at was TWD 20.8833. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 57,314 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 26.3647 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.891 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.71224 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.71224. The average price that 2376.TW shares were previous bought at was TWD 8.71664. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 10,785 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2514 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.2514. The average price that 2379.TW shares were previous bought at was TWD 17.281. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 24,849 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.33252 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.33252. The average price that 2382.SAU shares were previous bought at was SAR 4.08169. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 8,705 compared to the previous valuation of |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.74585 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.74585. The average price that 2382.TW shares were previous bought at was TWD 8.92652. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 137,953 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.1145 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.1145. The average price that 2383.TW shares were previous bought at was TWD 33.3512. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 670,968 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.06388 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.06388. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 15,930 compared to the previous valuation of ADVANTECH LTD |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.1662 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.1662. The average price that 2412.TW shares were previous bought at was TWD 4.23636. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 71,313 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 37.3502 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 37.3502. The average price that 241560.KS shares were previous bought at was KRW 37.3251. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 46,175 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.51963 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 37.6866 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 37.6866. The average price that 2454.TW shares were previous bought at was TWD 43.3782. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 921,485 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.53553 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.53553. The average price that 2474.TW shares were previous bought at was TWD 6.59872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 886 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.3075 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.3075. The average price that 247540.KQ shares were previous bought at was KRW 84.8997. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 13,333 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 173.169 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 173.169. The average price that 259960.KS shares were previous bought at was KRW 238.919. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 7,691 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.74046 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.74046. The average price that 2603.TW shares were previous bought at was TWD 6.73445. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 27,020 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.6315 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.6315. The average price that 2609.TW shares were previous bought at was TWD 2.17967. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 31,867 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.610619 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.610619. The average price that 2610.TW shares were previous bought at was TWD 0.715653. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 9,805 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.49654 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.49654. The average price that 2615.TW shares were previous bought at was TWD 2.85642. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 14,140 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06699 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06699. The average price that 2618.TW shares were previous bought at was TWD 1.30579. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 5,617 compared to the previous valuation of EVA AIRWAYS CORP |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885715 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885715. The average price that 2633.TW shares were previous bought at was TWD 0.900854. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 408 compared to the previous valuation of THSRC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.517 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.517. The average price that 267250.KS shares were previous bought at was KRW 89.7123. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 41,434 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 529.693 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 529.693. The average price that 267260.KS shares were previous bought at was KRW 343.237. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 282,055 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.3741 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.3741. The average price that 272210.KS shares were previous bought at was KRW 38.7781. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 28,346 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.113 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.640832 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.640832. The average price that 2801.TW shares were previous bought at was TWD 0.612796. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 9,949 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.497718 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.497718. The average price that 2834.TW shares were previous bought at was TWD 0.493079. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 19,767 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922289 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.922289. The average price that 2880.TW shares were previous bought at was TWD 0.908139. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 80,071 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.95451 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.95451. The average price that 2881.TW shares were previous bought at was TWD 2.82784. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 127,453 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.07038 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.07038. The average price that 2882.TW shares were previous bought at was TWD 2.056. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 71,648 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.494538 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.494538. The average price that 2883.TW shares were previous bought at was TWD 0.530954. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 11,936 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.957273 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.957273. The average price that 2884.TW shares were previous bought at was TWD 0.989915. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 181,595 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.12106 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.12106. The average price that 2885.TW shares were previous bought at was TWD 1.08803. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 156,701 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25781 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25781. The average price that 2886.TW shares were previous bought at was TWD 1.30422. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 168,049 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.857093 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.857093. The average price that 2890.TW shares were previous bought at was TWD 0.794777. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 45,878 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37707 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37707. The average price that 2891.TW shares were previous bought at was TWD 1.34028. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 236,253 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896847 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896847. The average price that 2892.TW shares were previous bought at was TWD 0.90282. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 95,133 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.45782 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.45782. The average price that 2912.TW shares were previous bought at was TWD 8.23582. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 35,291 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 68.8537 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 68.8537. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 40,416 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 41.821 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 41.821. The average price that 3017.TW shares were previous bought at was TWD 26.1631. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 397,658 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4986 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4986. The average price that 3034.TW shares were previous bought at was TWD 15.3958. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 35,114 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.59734 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.59734. The average price that 3037.TW shares were previous bought at was TWD 4.19945. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 270,130 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41883 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.41883. The average price that 3045.TW shares were previous bought at was TWD 3.62412. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 18,020 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.4867 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.4867. The average price that 316140.KS shares were previous bought at was KRW 15.0318. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 5,246 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.43653 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.43653. The average price that 3231.TW shares were previous bought at was TWD 3.8811. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 22,545 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.3628 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.3628. The average price that 323410.KS shares were previous bought at was KRW 16.7504. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 24,613 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.6031 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.6031. The average price that 326030.KS shares were previous bought at was KRW 73.5664. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 13,185 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 372.144 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 372.144. The average price that 329180.KS shares were previous bought at was KRW 323.54. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 23,629 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.4566 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 24.4566. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 19,163 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.1717 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.1717. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 284,030 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.394358 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.394358. The average price that 3481.TW shares were previous bought at was TWD 0.444684. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 12,648 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 190.486 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 190.486. The average price that 352820.KS shares were previous bought at was KRW 189.887. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 72,420 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.2881 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.2881. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 78,611 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 38.1637 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 38.1637. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 49,374 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 82.529 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 82.529. The average price that 3653.TW shares were previous bought at was TWD 52.8095. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 15,913 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 93.8191 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 93.8191. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 27,742 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1357 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.74225 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.74225. The average price that 3711.TW shares were previous bought at was TWD 5.43695. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 81,697 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 280.805 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 280.805. The average price that 373220.KS shares were previous bought at was KRW 255.554. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 46,637 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.4099 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4099. The average price that 4002.SAU shares were previous bought at was SAR 20.0981. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 27,911 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 35.7 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 35.7. The average price that 4004.SAU shares were previous bought at was SAR 35.2926. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 44,242 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 64.468 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 64.468. The average price that 4013.SAU shares were previous bought at was SAR 71.0468. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 94,653 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 197.277 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 197.277. The average price that 402340.KS shares were previous bought at was KRW 101.444. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 526,575 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.45536 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.45536. The average price that 4190.SAU shares were previous bought at was SAR 3.47184. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 1,833 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 39.4593 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 39.4593. The average price that 4210.SAU shares were previous bought at was SAR 46.5656. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 27,293 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 44.1251 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 44.1251. The average price that 4263.SAU shares were previous bought at was SAR 48.0863. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 4,524 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.09524 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.09524. The average price that 4300.SAU shares were previous bought at was SAR 4.96597. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 27,882 compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83047 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83047. The average price that 4904.TW shares were previous bought at was TWD 2.86707. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 124,885 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2294 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2294. The average price that 4938.TW shares were previous bought at was TWD 2.61651. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 21,501 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40473 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40473. The average price that 4958.TW shares were previous bought at was TWD 4.21453. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 27,157 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 5110.SAU - | HOLD | 0 @ SAR 3.7753 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7753. The average price that 5110.SAU shares were previous bought at was SAR 4.03017. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 20,691 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 201.313 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66655 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66655. The average price that 532483.BO shares were previous bought at was INR 1.27984. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 22,188 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.86546 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.86546. The average price that 5347.TWO shares were previous bought at was TWD 3.01901. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 36,780 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.32342 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.32342. The average price that 5871.TW shares were previous bought at was TWD 3.79651. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 15,018 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25622 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25622. The average price that 5876.TW shares were previous bought at was TWD 1.41261. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 83,117 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.758503 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.758503. The average price that 5880.TW shares were previous bought at was TWD 0.792139. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 87,783 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.504 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.504. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 1,074 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.7212 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.7212. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6488.TWO has increased by TWD 97,022 compared to the previous valuation of GLOBALWAFERS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.619 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.619. The average price that 6669.TW shares were previous bought at was TWD 95.3262. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 266,262 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3419 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3419. The average price that 7010.SAU shares were previous bought at was SAR 11.614. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 329 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 16.9035 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.9035. The average price that 7020.SAU shares were previous bought at was SAR 16.1519. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 33,337 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 58.8957 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 58.8957. The average price that 7202.SAU shares were previous bought at was SAR 71.0121. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 16,399 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 201.296 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 201.296. The average price that 7203.SAU shares were previous bought at was SAR 258.962. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 165,267 compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 32.3406 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.3406. The average price that 8010.SAU shares were previous bought at was SAR 37.1929. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 13,054 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.15389 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.15389. The average price that 8069.TWO shares were previous bought at was TWD 7.69193. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 37,634 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 39.9659 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 39.9659. The average price that 8210.SAU shares were previous bought at was SAR 45.3372. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 12,604 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.8148 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.8148. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 6,404 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.00719 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.00719. The average price that 9910.TW shares were previous bought at was TWD 3.93391. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 36,142 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.8314 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.8314. The average price that ABB.BO shares were previous bought at was INR 64.9334. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 4,764 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 12.0262 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.0262. The average price that ABG.JO shares were previous bought at was ZAR 10.1043. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 57,092 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.52398 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.52398. The average price that AC.PS shares were previous bought at was PHP 9.59103. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 13,749 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 9.90271 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.90271. The average price that AC*.MX shares were previous bought at was MXN 10.1747. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 24,084 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 26.1477 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.1477. The average price that ADANIENT.BO shares were previous bought at was INR 28.0718. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 66,380 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6319 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6319. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6228. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 5,444 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.64582 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.64582. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.96035. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 26,279 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.72448 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.72448. The average price that ADCB shares were previous bought at was AED 3.48166. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 8,510 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.42336 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.42336. The average price that ADIB shares were previous bought at was AED 5.31401. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 64,524 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.05091 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05091. The average price that ADNOCDIST shares were previous bought at was AED 0.97312. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 14,209 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41574 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41574. The average price that ADNOCDRILL shares were previous bought at was AED 1.46859. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 29,439 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.7493 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.7493. The average price that ADVANC-R.BK shares were previous bought at was THB 9.17609. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 102,256 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.49454 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.49454. The average price that AKBNK.IS shares were previous bought at was TRY 1.49848. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 20,716 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.24884 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.24884. The average price that ALDAR shares were previous bought at was AED 2.35186. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 47,264 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.54514 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.54514. The average price that ALE.WA shares were previous bought at was PLN 9.01137. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 36,171 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.771295 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.771295. The average price that ALFAA.MX shares were previous bought at was MXN 0.765026. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 10,838 compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.359901 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.359901. The average price that ALI.PS shares were previous bought at was PHP 0.425308. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 23,085 compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.8982 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.8982. The average price that ALKEM.NS shares were previous bought at was INR 59.6887. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 21,047 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.40283 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.40283. 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 fallen by MYR 61 compared to the previous valuation of AMMB HOLDINGS |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.11802 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.11802. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.37538. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 5,578 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.408163 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.408163. The average price that AMMN.JK shares were previous bought at was IDR 0.477762. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 133,176 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.47645 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.47645. The average price that AMR shares were previous bought at was AED 0.564485. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 13,296 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111044 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111044. The average price that AMRT.JK shares were previous bought at was IDR 0.13958. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 10,133 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.15396 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15396. The average price that AMXB.MX shares were previous bought at was MXN 0.916191. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 46,812 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 82.3578 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 82.3578. The average price that ANG.JO shares were previous bought at was ZAR 45.3606. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 434,170 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.35407 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.35407. The average price that AOT-R.BK shares were previous bought at was THB 1.14196. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 198,868 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.0361 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.0361. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5303. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 19,037 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 82.1621 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 82.1621. The average price that APOLLOHOSP.BO shares were previous bought at was INR 83.1908. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 13,859 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.24554 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.24554. The average price that ASELS.IS shares were previous bought at was TRY 4.31637. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 77,670 compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.6345 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.6345. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.69422. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 23,418 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.2327 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.2327. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.4953. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 6,336 compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.387155 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.387155. The average price that ASII.JK shares were previous bought at was IDR 0.321182. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 8,271 compared to the previous valuation of ASTRA INTERNATIONAL |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4257 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.4257. The average price that ASTRAL.BO shares were previous bought at was INR 16.7802. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 6,091 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.5136 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.5136. The average price that ASURB.MX shares were previous bought at was MXN 30.918. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 43,068 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.5811 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.5811. The average price that AUBANK.BO shares were previous bought at was INR 8.25665. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 46,452 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.5396 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.5396. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2046. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 22,374 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.65546 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.65546. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 13,384 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.65546 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.65546. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 13,384 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.193 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.193. The average price that AXISBANK.BO shares were previous bought at was INR 13.5508. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 33,483 compared to the previous valuation of AXIS Bank Ltd. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 56.3171 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 56.3171. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.594. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 33,057 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.755 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.755. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7897. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 213 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 130.464 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 130.464. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.594. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 29,937 compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.0536 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.0536. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0049. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 129,795 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.8328 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.8328. The average price that BALKRISIND.BO shares were previous bought at was INR 29.1079. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 16,552 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.21957 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.21957. The average price that BANKBARODA.BO shares were previous bought at was INR 2.84651. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 35,134 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 251.65 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 251.65. The average price that BAP shares were previous bought at was USD 223.89. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 77,477 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.510204 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.510204. The average price that BBCA.JK shares were previous bought at was IDR 0.533105. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 75,387 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.265306 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.265306. The average price that BBNI.JK shares were previous bought at was IDR 0.266337. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 19,461 compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.229892 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.229892. The average price that BBRI.JK shares were previous bought at was IDR 0.242921. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 317,071 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCI.SN - | HOLD | 0 @ CLP 56.0945 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 56.0945. The average price that BCI.SN shares were previous bought at was CLP 41.6717. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 24,014 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.575673 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.575673. The average price that BDMS-R.BK shares were previous bought at was THB 0.627933. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 19,007 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.20185 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.20185. The average price that BDO.PS shares were previous bought at was PHP 2.62195. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 14,634 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 171.997 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 171.997. The average price that BDX.WA shares were previous bought at was PLN 144.531. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 29,131 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.59818 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.59818. The average price that BEL.BO shares were previous bought at was INR 4.18014. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 148,842 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.9125 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.9125. The average price that BELA shares were previous bought at was EUR 31.8675. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 4,316 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.38533 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.38533. The average price that BH-R.BK shares were previous bought at was THB 5.08395. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 42,176 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.8003 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.8003. The average price that BHARATFORG.BO shares were previous bought at was INR 14.1932. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 3,284 compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.2278 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.2278. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6339. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 159,322 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.17081 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.17081. The average price that BHEL.BO shares were previous bought at was INR 2.74274. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 30,579 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.0107 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.0107. 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 fallen by ZAR 2,192 compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 12.647 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.647. The average price that BIMAS.IS shares were previous bought at was TRY 12.8674. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 8,783 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.20876 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.20876. The average price that BIMBOA.MX shares were previous bought at was MXN 3.09216. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 35,875 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301621 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301621. The average price that BMRI.JK shares were previous bought at was IDR 0.299151. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 78,490 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 400.919 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 400.919. The average price that BOSCHLTD.BO shares were previous bought at was INR 392.405. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 20,459 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30907 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30907. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18434. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 2,417 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.98846 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.98846. The average price that BPCL.BO shares were previous bought at was INR 3.66764. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 34,312 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.98625 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.98625. The average price that BPI.PS shares were previous bought at was PHP 2.18054. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 73,139 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.709421 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.709421. The average price that BRES.QA shares were previous bought at was QAR 0.751953. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 13,958 compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.7588 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.7588. The average price that BRITANNIA.BO shares were previous bought at was INR 64.1113. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 35,474 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0585234 | IDR 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.205882 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.205882. The average price that BRPT.JK shares were previous bought at was IDR 0.10419. The current market price is 97.6% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 50,251 compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0729122 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0729122. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0622263. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 14,663 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 31.8382 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 31.8382. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 15,683 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 17.3363. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 21,171 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| BVT.JO - | HOLD | 0 @ ZAR 13.4733 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.4733. The average price that BVT.JO shares were previous bought at was ZAR 13.1285. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 2,168 compared to the previous valuation of |
| CBQK.QA - | HOLD | 0 @ QAR 1.10409 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10409. The average price that CBQK.QA shares were previous bought at was QAR 1.2054. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 51,610 compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 36.8877 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 36.8877. The average price that CCC.WA shares were previous bought at was PLN 47.6623. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 6,809 compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.810255 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.810255. The average price that CDB.KL shares were previous bought at was MYR 0.877221. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 6,974 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 63.3024 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 63.3024. The average price that CDR.WA shares were previous bought at was PLN 64.3206. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 16,679 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.03905 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.03905. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.759459. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 292,065 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.02911 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.02911. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.08646. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 74,699 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.1101 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.1101. The average price that CEZ.PR shares were previous bought at was CZK 54.8205. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 26,626 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.65019 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.65019. 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 1,203 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.2338 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.2338. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.17275. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 9,187 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.183253 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.183253. The average price that CHILE.SN shares were previous bought at was CLP 0.150839. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 2,807 compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.8904 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.8904. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8294. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 88,167 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.80675 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.80675. The average price that CIMB.KL shares were previous bought at was MYR 1.68895. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 13,550 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8964 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8964. The average price that CIPLA.BO shares were previous bought at was INR 17.4562. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 13,639 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.9621 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.9621. The average price that CLS.JO shares were previous bought at was ZAR 20.7672. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 5,021 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.39018 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.39018. The average price that CMPC.SN shares were previous bought at was CLP 1.52656. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 18,485 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.14761 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.14761. The average price that COALINDIA.BO shares were previous bought at was INR 4.53031. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 26,504 compared to the previous valuation of Coal India Limited |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.2961 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.2961. The average price that COLPAL.BO shares were previous bought at was INR 28.2636. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 8,864 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.25748 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.25748. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 71,369 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.10531 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10531. The average price that COPEC.SN shares were previous bought at was CLP 7.01077. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 20,399 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.8249 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.8249. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8542. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 2,449 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36955 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36955. The average price that CPALL-R.BK shares were previous bought at was THB 1.44643. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 110,752 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.501393 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.501393. The average price that CPAXT-R.BK shares were previous bought at was THB 0.62351. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 389 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.634479 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.634479. The average price that CPF-R.BK shares were previous bought at was THB 0.705783. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 6,904 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 227.853 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 227.853. The average price that CPI.JO shares were previous bought at was ZAR 196.052. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 60,143 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.282713 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.282713. The average price that CPIN.JK shares were previous bought at was IDR 0.290204. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 2,764 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPN-R.BK - | HOLD | 0 @ THB 1.64036 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.64036. The average price that CPN-R.BK shares were previous bought at was THB 1.58724. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 40,847 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 48.3221 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 48.3221. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.4912. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 11,493 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76552 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76552. The average price that DABUR.BO shares were previous bought at was INR 5.78918. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 7,010 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.43764 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.43764. The average price that DELTA-R.BK shares were previous bought at was THB 4.90758. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 517,275 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.726926 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726926. The average price that DEWA.AE shares were previous bought at was AED 0.763744. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 27,269 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.50476 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.50476. The average price that DIB.AE shares were previous bought at was AED 2.30571. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 45,405 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.8673 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.8673. The average price that DIVISLAB.BO shares were previous bought at was INR 72.2048. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 40,429 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 161.41 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 161.41. The average price that DIXON.BO shares were previous bought at was INR 178.994. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 59,526 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.08451 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.08451. The average price that DLF.BO shares were previous bought at was INR 8.67092. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 17,589 compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.7052 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.7052. The average price that DMART.BO shares were previous bought at was INR 47.7762. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 2,170 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4819 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4819. The average price that DNP.WA shares were previous bought at was PLN 28.1495. The current market price is -59.2% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 16,227 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8545 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8545. The average price that DRREDDY.BO shares were previous bought at was INR 14.8954. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 34,423 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.7556 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.7556. The average price that DSY.JO shares were previous bought at was ZAR 11.6957. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 11,628 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.961275 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.961275. The average price that DUBK.QA shares were previous bought at was QAR 0.978358. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 6,440 compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 4.92785 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.92785. The average price that EAND shares were previous bought at was AED 4.81415. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 154,786 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.945364 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.945364. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 2,150 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.9068 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.9068. The average price that EICHERMOT.BO shares were previous bought at was INR 67.8099. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 31,662 compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.60741 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.60741. The average price that EMAAR.AE shares were previous bought at was AED 3.59723. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 149,374 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.73836 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.73836. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.32552. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 42,838 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0958415 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0958415. The average price that ENELAM.SN shares were previous bought at was CLP 0.0977035. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 7,127 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0747927 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0747927. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736495. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 10,010 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.562929 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.562929. The average price that EREGL.IS shares were previous bought at was TRY 0.658999. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 2,549 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 15.2163 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.2163. The average price that ETE shares were previous bought at was EUR 12.1914. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 100,147 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.93356 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.93356. The average price that EUROB shares were previous bought at was EUR 3.22576. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 19,532 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.34522 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.34522. The average price that FAB shares were previous bought at was AED 4.2729. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 105,497 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.45141 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.45141. The average price that FALABELLA.SN shares were previous bought at was CLP 5.01894. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 67,783 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.39158 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.39158. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.7602. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 30,940 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.3161 | INR 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.22649 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.22649. The average price that FROTO.IS shares were previous bought at was TRY 2.33901. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 1,991 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.70195 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.70195. The average price that FSR.JO shares were previous bought at was ZAR 4.27007. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 36,998 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.01995 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.01995. The average price that GAIL.BO shares were previous bought at was INR 2.1114. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 12,507 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.29883 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.29883. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11363. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 43,887 compared to the previous valuation of GAMUDA |
| GAPB.MX - | HOLD | 0 @ MXN 23.5887 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.5887. The average price that GAPB.MX shares were previous bought at was MXN 21.819. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 114,207 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.14639 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14639. The average price that GBK.KW shares were previous bought at was KWD 1.11397. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 14,035 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.96062 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.96062. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6963. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 40,196 compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 40.1289 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 40.1289. The average price that GFI.JO shares were previous bought at was ZAR 27.8599. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 610,574 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.3708 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.3708. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54474. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 30,608 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.62191 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.62191. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.31813. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 347,517 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.16801 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.16801. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.0026. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 7,936 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8278 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8278. The average price that GODREJCP.BO shares were previous bought at was INR 13.8546. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 86,281 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.4701 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.4701. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8358. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has increased by INR 46,323 compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00390156 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00390156. The average price that GOTO.JK shares were previous bought at was IDR 0.0040954. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 3,833 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.1143 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.1143. 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 1,978 compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1474 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1474. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9167. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 29,549 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.0052 | INR 0 | |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 49.7826 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 49.7826. 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 2,961 compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 18.0999 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.0999. The average price that HAR.JO shares were previous bought at was ZAR 14.7777. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 202,873 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.909 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.909. The average price that HAVELLS.BO shares were previous bought at was INR 17.882. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 6,625 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.9455 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.9455. The average price that HCLTECH.BO shares were previous bought at was INR 18.2815. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 52,315 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 59.8128 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 59.8128. The average price that HDFCAMC.BO shares were previous bought at was INR 56.413. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 19,639 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.0939 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0939. The average price that HDFCBANK.BO shares were previous bought at was INR 16.8637. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 636,900 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.59168 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.59168. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41604. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 30,945 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.163 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 68.163. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.2578. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 75,661 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.84723 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.84723. The average price that HINDALCO.BO shares were previous bought at was INR 8.06902. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 125,423 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.10256 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.10256. The average price that HINDPETRO.BO shares were previous bought at was INR 4.66238. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 45,341 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.0578 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.0578. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.018. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 48,250 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.14693 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.14693. The average price that HLBANK.KL shares were previous bought at was MYR 4.72635. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 82,113 compared to the previous valuation of HONG LEONG BANK |
| HTO - | HOLD | 0 @ EUR 20.1188 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 20.1188. The average price that HTO shares were previous bought at was EUR 18.4724. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 18,642 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.2186 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2186. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 333,869 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.4053 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.4053. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 2,897 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.86225 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.86225. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 8,442 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.26916 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.26916. The average price that ICT.PS shares were previous bought at was PHP 7.65917. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 40,439 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.112643 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.112643. The average price that IDEA.BO shares were previous bought at was INR 0.0899805. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 11,377 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.889375 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.889375. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.800798. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 30,075 compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.94461 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.94461. The average price that IHH.KL shares were previous bought at was MYR 1.70786. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 7,610 compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 11.2227 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.2227. The average price that IMP.JO shares were previous bought at was ZAR 8.3489. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 7,093 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.435174 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.435174. The average price that INDF.JK shares were previous bought at was IDR 0.466299. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 29,714 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.14279 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.14279. The average price that INDHOTEL.BO shares were previous bought at was INR 8.81587. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 29,438 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 64.7276 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 64.7276. The average price that INDIGO.BO shares were previous bought at was INR 61.8828. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 34,243 compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.41381 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.41381. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.2272. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 13,862 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.52365 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52365. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.27762. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 28,383 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.1553 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.1553. The average price that INFY.BO shares were previous bought at was INR 18.1173. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 348,686 compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.8395 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.8395. The average price that IOC.BO shares were previous bought at was INR 1.67005. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 26,676 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986818 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986818. The average price that IOICORP.KL shares were previous bought at was MYR 0.89378. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 1,102 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.35897 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35897. The average price that IQCD.QA shares were previous bought at was QAR 3.43384. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 14,730 compared to the previous valuation of |
| IRAO - | HOLD | 0 @ RUB 0.000128513 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.59359 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.59359. The average price that IRCTC.BO shares were previous bought at was INR 8.59626. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 12,276 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.46303 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.46303. The average price that ISA.CL shares were previous bought at was COP 5.30478. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 85,038 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.308574 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.308574. The average price that ISCTR.IS shares were previous bought at was TRY 0.317307. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 27,640 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.49227 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.49227. The average price that ITC.BO shares were previous bought at was INR 4.86819. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 49,328 compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.34437 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.34437. The average price that JFC.PS shares were previous bought at was PHP 3.9979. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 5,239 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.37144 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.37144. The average price that JIOFIN.BO shares were previous bought at was INR 3.31928. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 18,207 compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.36752 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.36752. The average price that JSL.BO shares were previous bought at was INR 7.96838. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 14,419 compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.34185 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.34185. The average price that JSWENERGY.BO shares were previous bought at was INR 6.16051. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 11,274 compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.4636 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.4636. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0755. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 24,774 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.64705 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.64705. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.48651. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 10,173 compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.41134 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.41134. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.11755. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 3,894 compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 5.81863 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.81863. The average price that KBANK-R.BK shares were previous bought at was THB 5.17455. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 9,725 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.95559 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.95559. The average price that KCHOL.IS shares were previous bought at was TRY 4.04104. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 1,844 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.58915 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58915. The average price that KFH.KW shares were previous bought at was KWD 2.47924. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 119,039 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 54.2377 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 54.2377. The average price that KGH.WA shares were previous bought at was PLN 37.9513. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 70,718 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.99463 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.99463. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79748. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 22,757 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.08889 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.08889. The average price that KLK.KL shares were previous bought at was MYR 4.75352. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 22,859 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.62083 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.62083. The average price that KOFUBL.MX shares were previous bought at was MXN 8.88975. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 2,435 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.2 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.2. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7016. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 113,166 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.843392 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.843392. The average price that KTB-R.BK shares were previous bought at was THB 0.757531. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 9,172 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4602.07 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4602.07. The average price that LPP.WA shares were previous bought at was PLN 4420.45. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 121,799 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.796 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.796. The average price that LT.BO shares were previous bought at was INR 41.6588. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 64,851 compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 65.3777 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 65.3777. The average price that LTIM.BO shares were previous bought at was INR 60.4584. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 41,446 compared to the previous valuation of LTIMindtree Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.0236024 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0236024. The average price that LTM.SN shares were previous bought at was CLP 0.020117. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 54,926 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.8906 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.8906. The average price that LUPIN.BO shares were previous bought at was INR 23.027. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 64,645 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.1264 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.1264. The average price that M&M.BO shares were previous bought at was INR 36.9387. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 118,363 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.55317 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.55317. The average price that MABANEE.KW shares were previous bought at was KWD 2.87112. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 6,058 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.1278 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.1278. The average price that MANKIND.BO shares were previous bought at was INR 27.7972. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 15,684 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.19715 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.19715. The average price that MARICO.BO shares were previous bought at was INR 8.07746. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 14,688 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.598187 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.598187. The average price that MARK.QA shares were previous bought at was QAR 0.638617. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 4,635 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.088 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.088. The average price that MARUTI.BO shares were previous bought at was INR 156.204. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 50,608 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.9803 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.9803. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0008. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 12,482 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.991655 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.991655. The average price that MAXIS.KL shares were previous bought at was MYR 0.857918. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 83,675 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.41383 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.41383. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34205. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 28,496 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 275.632 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 275.632. The average price that MBK.WA shares were previous bought at was PLN 221.079. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 36,750 compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.13403 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.13403. The average price that MBT.PS shares were previous bought at was PHP 1.26938. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 57,811 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.98217 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.98217. The average price that MER.PS shares were previous bought at was PHP 9.53143. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 78,975 compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.37511 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.37511. The average price that MIL.WA shares were previous bought at was PLN 4.06339. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 21,160 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.646859 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.646859. The average price that MINT-R.BK shares were previous bought at was THB 0.727112. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 6,928 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.84545 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.84545. The average price that MISC.KL shares were previous bought at was MYR 1.75061. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 27,246 compared to the previous valuation of MISC Berhad |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.84756 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.84756. The average price that MOL.BD shares were previous bought at was HUF 8.23852. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 18,670 compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 9.02033 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.02033. The average price that MONET.PR shares were previous bought at was CZK 7.00561. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 26,641 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.23526 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.23526. The average price that MOTHERSON.BO shares were previous bought at was INR 1.3728. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 27,804 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3517 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3517. The average price that MPHASIS.BO shares were previous bought at was INR 30.7558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 18,892 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.32134 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.32134. The average price that MPHC.QA shares were previous bought at was QAR 0.368992. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 9,730 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377313 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377313. The average price that MRDIY.KL shares were previous bought at was MYR 0.378027. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 45,389 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1734.81 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1734.81. The average price that MRF.BO shares were previous bought at was INR 1602.7. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 8,573 compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.75583 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.75583. The average price that MTN.JO shares were previous bought at was ZAR 7.39231. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 224,557 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.2621 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.2621. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 29.309. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 50,349 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.9294 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.9294. The average price that NAUKRI.BO shares were previous bought at was INR 17.9377. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 31,536 compared to the previous valuation of Info Edge(India) Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.28937 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28937. The average price that NBK.KW shares were previous bought at was KWD 3.21235. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 63,448 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.1692 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.1692. The average price that NED.JO shares were previous bought at was ZAR 13.8938. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 3,042 compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.6054 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.6054. The average price that NESTLE.KL shares were previous bought at was MYR 21.2998. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 17,605 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.1583 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.1583. The average price that NESTLEIND.BO shares were previous bought at was INR 19.7362. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 23,693 compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.865613 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.865613. The average price that NHPC.BO shares were previous bought at was INR 0.969287. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 5,100 compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.81484 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.81484. The average price that NMDC.BO shares were previous bought at was INR 0.829238. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 3,476 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 16.1223 | ZAR 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 65.6192 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 65.6192. The average price that NPN.JO shares were previous bought at was ZAR 89.2703. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 491,307 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.39221 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.39221. The average price that NRP.JO shares were previous bought at was ZAR 7.74928. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 83,028 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.62811 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.62811. The average price that NTPC.BO shares were previous bought at was INR 3.92524. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 8,954 compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.265 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.265. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4761. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 18,779 compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 90.6075 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 90.6075. The average price that OFSS.BO shares were previous bought at was INR 101.818. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 8,539 compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.71923 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.71923. The average price that OIL.BO shares were previous bought at was INR 4.84877. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 1,779 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.4594 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.4594. The average price that OMAB.MX shares were previous bought at was MXN 11.9057. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 94,556 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.74994 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.74994. The average price that ONGC.BO shares were previous bought at was INR 2.8132. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 6,395 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 20.1766 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.1766. The average price that OPAP shares were previous bought at was EUR 21.1519. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 25,503 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.4496 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.4496. The average price that ORDS.QA shares were previous bought at was QAR 3.50247. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 10,135 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 101.91 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 101.91. The average price that OTP.BD shares were previous bought at was HUF 78.9729. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 271,540 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.25959 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.25959. The average price that OUT.JO shares were previous bought at was ZAR 4.11829. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 21,402 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 431.91 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 431.91. The average price that PAGEIND.BO shares were previous bought at was INR 508.953. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 12,011 compared to the previous valuation of Page Industries Ltd. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 13.9139 | INR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.04003 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.04003. The average price that PBBANK.KL shares were previous bought at was MYR 1.01974. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 13,837 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.725601 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.725601. The average price that PCHEM.KL shares were previous bought at was MYR 0.892504. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 27,499 compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 40.6911 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 40.6911. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.792. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 50,378 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 54.4701 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 54.4701. The average price that PEO.WA shares were previous bought at was PLN 47.576. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 234,924 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.4021 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.4021. 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 fallen by INR 1,637 compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.9873 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.9873. The average price that PETDAG.KL shares were previous bought at was MYR 4.89639. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 13,391 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.39715 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.39715. The average price that PETGAS.KL shares were previous bought at was MYR 4.19579. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 20,204 compared to the previous valuation of PETRONAS GAS |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.05033 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.05033. The average price that PETRONET.BO shares were previous bought at was INR 3.41749. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 4,054 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.05066 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.05066. The average price that PFC.BO shares were previous bought at was INR 4.74559. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 10,718 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.65241 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.65241. The average price that PGE.WA shares were previous bought at was PLN 2.5643. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 38,947 compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.4093 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.4093. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5191. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 65,685 compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.438 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.438. The average price that PIDILITIND.BO shares were previous bought at was INR 20.8479. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 7,695 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.6516 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.6516. The average price that PIIND.BO shares were previous bought at was INR 43.1031. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 12,226 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.4421 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.4421. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7195. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 33,489 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.0292 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.0292. The average price that PKN.WA shares were previous bought at was PLN 20.8057. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 84,036 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 21.0169 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.0169. The average price that PKO.WA shares were previous bought at was PLN 19.3145. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 383,990 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.57214 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.57214. 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 527 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.37917 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.37917. The average price that PNB.BO shares were previous bought at was INR 1.22923. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 20,028 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.7926 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.7926. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5534. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 32,313 compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.3782 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.3782. The average price that POLYCAB.BO shares were previous bought at was INR 72.067. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 4,651 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.0649 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.0649. The average price that POWERGRID.BO shares were previous bought at was INR 3.37913. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 65,858 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 243.69 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 243.69. The average price that POWERINDIA.BO shares were previous bought at was INR 213.497. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 16,925 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.2344 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.2344. The average price that PPC shares were previous bought at was EUR 15.709. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 65,674 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.48828 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.48828. The average price that PPH.JO shares were previous bought at was ZAR 1.45856. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 12,034 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.5597 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.5597. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7071. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 28,122 compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.94398 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.94398. The average price that PTT-R.BK shares were previous bought at was THB 0.961061. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 69,314 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.26524 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.26524. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33044. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 13,043 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.145 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.145. The average price that PZU.WA shares were previous bought at was PLN 15.557. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 140,838 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.06207 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.06207. The average price that QEWS.QA shares were previous bought at was QAR 4.2781. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in QEWS.QA has fallen by QAR 1,312 compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.04284 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.04284. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 24,027 compared to the previous valuation of |
| QGTS.QA - | HOLD | 0 @ QAR 1.24691 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.24691. The average price that QGTS.QA shares were previous bought at was QAR 1.2821. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 23,938 compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.45427 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.45427. The average price that QIBK.QA shares were previous bought at was QAR 6.18406. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 67,548 compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.03488 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.03488. The average price that QIIK.QA shares were previous bought at was QAR 2.9626. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 27,567 compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03519 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03519. The average price that QL.KL shares were previous bought at was MYR 1.05861. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 23,478 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 4.9437 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.9437. The average price that QNBK.QA shares were previous bought at was QAR 4.82459. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 134,106 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.9425 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.9425. The average price that RECLTD.BO shares were previous bought at was INR 4.65968. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 29,843 compared to the previous valuation of REC LIMITED |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2573 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2573. The average price that RELIANCE.BO shares were previous bought at was INR 16.0394. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 156,991 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.088 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.088. The average price that REM.JO shares were previous bought at was ZAR 9.04082. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 13,282 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.68098 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.68098. The average price that RHBBANK.KL shares were previous bought at was MYR 1.55574. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 1,716 compared to the previous valuation of RHB BANK |
| RICHTER.BD - | HOLD | 0 @ HUF 29.6532 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.6532. The average price that RICHTER.BD shares were previous bought at was HUF 29.3423. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 51,378 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 33.4529 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.4529. The average price that RNI.JO shares were previous bought at was ZAR 27.9351. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 28,824 compared to the previous valuation of however if the holding was sold on 2025-11-25 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 3.61914 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.61914. The average price that RVNL.BO shares were previous bought at was INR 4.20456. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 6,415 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 1.91415 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.91415. The average price that SAHOL.IS shares were previous bought at was TRY 2.05617. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 15,123 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.5927 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.5927. The average price that SALIK.AE shares were previous bought at was AED 1.69608. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 2,922 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 9.78928 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.78928. The average price that SBICARD.BO shares were previous bought at was INR 10.1031. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 7,626 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.764 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.764. The average price that SBILIFE.BO shares were previous bought at was INR 20.0906. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 46,821 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0244 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0244. The average price that SBIN.BO shares were previous bought at was INR 9.60013. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 146,659 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.4156 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.4156. The average price that SBK.JO shares were previous bought at was ZAR 13.2756. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 87,291 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.02352 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.02352. The average price that SCB-R.BK shares were previous bought at was THB 3.88141. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 21,583 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.71031 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.71031. The average price that SCC-R.BK shares were previous bought at was THB 6.02393. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 5,827 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 129.12. The average price that SCCO shares were previous bought at was USD 104.343. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 117,334 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28673 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28673. The average price that SDG.KL shares were previous bought at was MYR 1.15354. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 5,049 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.39531 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.39531. The average price that SHFL.IN shares were previous bought at was INR 7.60383. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 90,035 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.6591 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.6591. The average price that SHP.JO shares were previous bought at was ZAR 15.8976. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 45,441 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 296.514 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 296.514. The average price that SHREECEM.BO shares were previous bought at was INR 335.915. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 1,549 compared to the previous valuation of Shree Cements Ltd. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.6546 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.6546. The average price that SIEMENS.BO shares were previous bought at was INR 42.6497. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 10,675 compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.37507 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.37507. The average price that SLM.JO shares were previous bought at was ZAR 4.89325. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 55,173 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3928 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3928. The average price that SM.PS shares were previous bought at was PHP 14.1699. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 3,514 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.364146 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.364146. The average price that SMPH.PS shares were previous bought at was PHP 0.412798. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 74,917 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.36242 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.36242. The average price that SOL.JO shares were previous bought at was ZAR 5.11738. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 64,490 compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 148.7 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 148.7. The average price that SOLARINDS.BO shares were previous bought at was INR 157.008. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 17,092 compared to the previous valuation of Solar Industries India Limited |
| SPL.WA - | HOLD | 0 @ PLN 139.511 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 139.511. The average price that SPL.WA shares were previous bought at was PLN 136.496. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 127,366 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.0769 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.0769. The average price that SQM-B.SN shares were previous bought at was CLP 40.9047. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 315,753 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.3136 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.3136. The average price that SRF.BO shares were previous bought at was INR 33.6126. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 11,098 compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 2.92785 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.92785. 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 1,689 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.3972 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.3972. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.0502. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 13,746 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.9148 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.9148. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.5068. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 21,122 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.414 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.414. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.4588. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 1,866 compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.607375 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.607375. The average price that SUZLON.BO shares were previous bought at was INR 0.689904. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 24,785 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33994 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33994. The average price that SWB.KL shares were previous bought at was MYR 1.17392. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 19,184 compared to the previous valuation of SUNWAY BHD |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.4651 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 20.4651. The average price that TATACOMM.BO shares were previous bought at was INR 19.3592. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 33,243 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7261. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 30,007 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.25913 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.25913. The average price that TATAPOWER.BO shares were previous bought at was INR 4.42104. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 24,573 compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.86427 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.86427. The average price that TATASTEEL.BO shares were previous bought at was INR 1.83411. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 46,577 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.21588 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.21588. The average price that TCELL.IS shares were previous bought at was TRY 2.36864. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 6,418 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.9608 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.9608. The average price that TCS.BO shares were previous bought at was INR 39.1387. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 117,445 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.753 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.753. 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 1,258 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.0694 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.0694. The average price that TEL.PS shares were previous bought at was PHP 21.4718. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 1,225 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.16846 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.16846. The average price that TENAGA.KL shares were previous bought at was MYR 3.17955. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 28,685 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.44138 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.44138. The average price that THYAO.IS shares were previous bought at was TRY 7.28546. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 19,829 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2764 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.2764. The average price that TIINDIA.BO shares were previous bought at was INR 35.3488. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 18,358 compared to the previous valuation of Tube Investments of India Ltd |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.2089 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.2089. The average price that TITAN.BO shares were previous bought at was INR 40.048. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 40,226 compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.219088 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.219088. The average price that TLKM.JK shares were previous bought at was IDR 0.175928. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 70,512 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.77531 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.77531. The average price that TM.KL shares were previous bought at was MYR 1.62139. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 15,764 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.48734 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.48734. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 274 compared to the previous valuation of |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.9771 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.9771. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.9685. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 20,851 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.4923 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.4923. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0364. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 10,270 compared to the previous valuation of TORRENT POWER LIMITED |
| TPEIR - | HOLD | 0 @ EUR 8.12613 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.12613. The average price that TPEIR shares were previous bought at was EUR 6.63543. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 20,195 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.430672 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.430672. The average price that TPIA.JK shares were previous bought at was IDR 0.507161. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 11,352 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 47.5667 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 47.5667. The average price that TRENT.BO shares were previous bought at was INR 61.1207. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 74,497 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.352832 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.352832. The average price that TRUE-R.BK shares were previous bought at was THB 0.356397. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 6,753 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0597339 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0597339. The average price that TTB-R.BK shares were previous bought at was THB 0.0580437. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 12,765 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.47891 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.47891. The average price that TUPRS.IS shares were previous bought at was TRY 4.16563. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 65,614 compared to the previous valuation of |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.6438 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.6438. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.3119. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 10,659 compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 129.792 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.792. 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 784 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.71318 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.71318. The average price that UNIONBANK.BO shares were previous bought at was INR 1.56588. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 19,617 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.0323 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.0323. 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 fallen by INR 795 compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.64316 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.64316. The average price that UNTR.JK shares were previous bought at was IDR 1.48478. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 7,156 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.40283 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.40283. The average price that UPL.BO shares were previous bought at was INR 7.64007. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 20,109 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.03306 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.03306. The average price that VBL.BO shares were previous bought at was INR 5.56277. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 25,930 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.65624 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.65624. The average price that VEDL.BO shares were previous bought at was INR 5.21715. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 81,478 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.17073 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.17073. The average price that VOD.JO shares were previous bought at was ZAR 7.31567. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 38,206 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.2018 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.2018. The average price that VOLTAS.BO shares were previous bought at was INR 15.4576. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 2,744 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.3318 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.3318. The average price that WALMEX*.MX shares were previous bought at was MXN 3.12883. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 63,362 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.931444 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.931444. The average price that WARBABANK.KW shares were previous bought at was KWD 0.931222. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 7,970 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.75319 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.75319. The average price that WIPRO.BO shares were previous bought at was INR 3.1839. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 25,700 compared to the previous valuation of Wipro Ltd. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.254427 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.254427. The average price that YESBANK.BO shares were previous bought at was INR 0.235065. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 44,650 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.814219 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.814219. The average price that YKBNK.IS shares were previous bought at was TRY 0.764762. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 11,601 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.553876 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.553876. The average price that YTL.KL shares were previous bought at was MYR 0.538317. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 5,783 compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.875559 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.875559. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.893785. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 17,589 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.68702 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.68702. The average price that ZAIN.KW shares were previous bought at was KWD 1.61015. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 9,352 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.4069 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.4069. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9661. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 2,935 compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GFNORTEO.MX - | SELL | -1,758 @ MXN 9.58779 | MXN -16,855 | The ETF sold 1758 shares of GFNORTEO.MX on 2025-11-25. The shares were previously bought for an average price of MXN 8.70243. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of MXN 1,556 The average price that the ETF previously sold GFNORTEO.MX share for is MXN 9.16361 so the ETF has sold 1758 shares on 2025-11-25 at a higher price than the previous selling average. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | SELL | -2,675 @ KRW 50.8641 | KRW -136,061 | The ETF sold 2675 shares of 005935.KS on 2025-11-25. The shares were previously bought for an average price of KRW 39.9008. The SAMSUNG ELECTRONICS NON VOTING PRE shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of KRW 29,327 The average price that the ETF previously sold 005935.KS share for is KRW 43.5082 so the ETF has sold 2675 shares on 2025-11-25 at a higher price than the previous selling average. |