| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 5,440 @ KRW 377.976 | KRW 2,056,189 | The ETF bought 5440 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 377.976 compared to the previous average buy price of 323.54. This is 16.8% higher than average price of previous purchases of 329180.KS. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 52,864 @ INR 30.0105 | INR 1,586,475 | The ETF bought 52864 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 30.0105 compared to the previous average buy price of 56.413. This is -46.8% lower than average price of previous purchases of HDFCAMC.BO. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | BUY | 4,000 @ TWD 84.098 | TWD 336,392 | The ETF bought 4000 new shares of 3653.TW (JENTECH PRECISION INDUSTRIAL LTD). The shares were bought for an average price of 84.098 compared to the previous average buy price of 52.8095. This is 59.2% higher than average price of previous purchases of 3653.TW. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 3,673 @ INR 82.8173 | INR 304,188 | The ETF bought 3673 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 82.8173 compared to the previous average buy price of 83.1908. This is -0.4% lower than average price of previous purchases of APOLLOHOSP.BO. |
| 017670.KS - SK TELECOM LTD | BUY | 4,345 @ KRW 36.9107 | KRW 160,377 | The ETF bought 4345 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9107 compared to the previous average buy price of 37.2191. This is -0.8% lower than average price of previous purchases of 017670.KS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 45 @ KRW 1337.24 | KRW 60,176 | The ETF bought 45 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1337.24 compared to the previous average buy price of 1226.99. This is 9.0% higher than average price of previous purchases of 298040.KS. |
| MALLPLAZA.SN - | BUY | 12,619 @ CLP 3.38923 | CLP 42,769 | The ETF bought 12619 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.38923 compared to the previous average buy price of 3.32293. This is 2.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.4628 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.4628. The average price that 000100.KS shares were previous bought at was KRW 80.702. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 116,221 (USD $79) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 582.657 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 582.657. The average price that 000150.KS shares were previous bought at was KRW 531.006. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 78,354 (USD $53) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2327 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2327. The average price that 000270.KS shares were previous bought at was KRW 70.2396. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 223,641 (USD $153) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 357.508 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 357.508. The average price that 000660.KS shares were previous bought at was KRW 207.521. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,517,063 (USD $1,036) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 331.582 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 331.582. The average price that 000810.KS shares were previous bought at was KRW 299.997. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 172,268 (USD $118) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8052 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8052. The average price that 003490.KS shares were previous bought at was KRW 16.3645. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 46,048 (USD $31) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.5132 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.5132. The average price that 003550.KS shares were previous bought at was KRW 52.4677. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 63,445 (USD $43) compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 139.865 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 139.865. The average price that 003670.KS shares were previous bought at was KRW 108.821. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 244,218 (USD $167) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 178.413 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 178.413. The average price that 005380.KS shares were previous bought at was KRW 151.819. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 257,466 (USD $176) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 136.385 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 136.385. The average price that 005387.KS shares were previous bought at was KRW 117.322. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 68,349 (USD $47) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 216.62 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 216.62. The average price that 005490.KS shares were previous bought at was KRW 197.852. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 473,670 (USD $323) compared to the previous valuation of POSCO however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 85.2835 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 85.2835. The average price that 005830.KS shares were previous bought at was KRW 80.5836. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 97,167 (USD $66) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.1371 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.1371. The average price that 005930.KS shares were previous bought at was KRW 49.2568. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 7,026,241 (USD $4,796) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.7393 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.7393. The average price that 005935.KS shares were previous bought at was KRW 39.9008. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 837,766 (USD $572) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.3276 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.3276. The average price that 005940.KS shares were previous bought at was KRW 12.5881. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 27,524 (USD $19) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 207.751 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 207.751. The average price that 006400.KS shares were previous bought at was KRW 146.635. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 485,288 (USD $331) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 175.343 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 175.343. The average price that 009150.KS shares were previous bought at was KRW 111.064. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 355,742 (USD $243) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 292.011 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 292.011. The average price that 009540.KS shares were previous bought at was KRW 237.772. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 159,774 (USD $109) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 305.997 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 305.997. The average price that 010120.KS shares were previous bought at was KRW 193.744. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 61,890 (USD $42) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 791.431 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 791.431. The average price that 010130.KS shares were previous bought at was KRW 656.018. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 41,899 (USD $29) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.2955 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.2955. The average price that 010140.KS shares were previous bought at was KRW 13.3967. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 173,957 (USD $119) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1955 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1955. The average price that 010950.KS shares were previous bought at was KRW 43.0227. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 16,064 (USD $11) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9699 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9699. The average price that 011200.KS shares were previous bought at was KRW 14.9029. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 33,494 (USD $23) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.316 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.316. The average price that 012330.KS shares were previous bought at was KRW 196.278. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 130,744 (USD $89) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 594.255 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 594.255. The average price that 012450.KS shares were previous bought at was KRW 608.174. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 200,917 (USD $137) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 36.0237 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 36.0237. The average price that 015760.KS shares were previous bought at was KRW 22.7575. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 149,389 (USD $102) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 115.508 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 115.508. The average price that 018260.KS shares were previous bought at was KRW 104.517. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 35,592 (USD $24) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9524 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9524. The average price that 024110.KS shares were previous bought at was KRW 12.2015. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 41,767 (USD $29) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 161.015 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 161.015. The average price that 028260.KS shares were previous bought at was KRW 113.997. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 267,077 (USD $182) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.8278 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.8278. The average price that 028300.KQ shares were previous bought at was KRW 38.0912. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 48,872 (USD $33) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.4319 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.4319. The average price that 032640.KS shares were previous bought at was KRW 9.48211. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 10,905 (USD $7) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 103.432 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 103.432. The average price that 032830.KS shares were previous bought at was KRW 85.2259. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 168,021 (USD $115) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.2914 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.2914. The average price that 033780.KS shares were previous bought at was KRW 88.7513. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 109,029 (USD $74) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.0122 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.0122. The average price that 034020.KS shares were previous bought at was KRW 34.3931. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 765,573 (USD $523) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 171.249 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 171.249. The average price that 034730.KS shares were previous bought at was KRW 130.017. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 43,404 (USD $30) compared to the previous valuation of SK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.778 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.778. The average price that 035420.KS shares were previous bought at was KRW 153.345. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 622,874 (USD $425) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.6183 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.6183. The average price that 035720.KS shares were previous bought at was KRW 35.538. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 381,251 (USD $260) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 77.7103 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 77.7103. The average price that 042660.KS shares were previous bought at was KRW 66.5205. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 72,806 (USD $50) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 87.6714 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 87.6714. The average price that 042700.KS shares were previous bought at was KRW 66.7593. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 145,037 (USD $99) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.706 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.706. The average price that 047050.KS shares were previous bought at was KRW 36.1626. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 38,310 (USD $26) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 75.2542 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 75.2542. The average price that 047810.KS shares were previous bought at was KRW 64.4326. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 62,834 (USD $43) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 194.788 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 194.788. The average price that 051900.KS shares were previous bought at was KRW 220.553. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 13,728 (USD $9) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.86 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.86. The average price that 051910.KS shares were previous bought at was KRW 191.185. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 649,928 (USD $444) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.8992 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.8992. The average price that 055550.KS shares were previous bought at was KRW 43.336. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 303,763 (USD $207) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.399 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.399. The average price that 064350.KS shares were previous bought at was KRW 111.846. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 86,860 (USD $59) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.0162 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.0162. The average price that 066570.KS shares were previous bought at was KRW 55.6682. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 69,295 (USD $47) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.857 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.857. The average price that 068270.KS shares were previous bought at was KRW 121.346. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 323,642 (USD $221) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.005 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.005. The average price that 071050.KS shares were previous bought at was KRW 84.4873. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 140,720 (USD $96) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 267.449 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 267.449. The average price that 079550.KS shares were previous bought at was KRW 350.317. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 43,886 (USD $30) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 110.118 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 110.118. The average price that 086280.KS shares were previous bought at was KRW 98.0719. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 31,113 (USD $21) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 56.9694 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 56.9694. The average price that 086520.KQ shares were previous bought at was KRW 42.0843. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 337,802 (USD $231) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.3827 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.3827. The average price that 086790.KS shares were previous bought at was KRW 53.7675. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 262,717 (USD $179) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.9892 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 86.9892. The average price that 090430.KS shares were previous bought at was KRW 86.8926. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 19,447 (USD $13) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.9618 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.9618. The average price that 096770.KS shares were previous bought at was KRW 77.2886. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 175,596 (USD $120) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.85205 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.85205. The average price that 1010.SAU shares were previous bought at was SAR 7.47631. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 39,603 (USD $10,571) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.09009 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.09009. The average price that 1020.SAU shares were previous bought at was SAR 3.63954. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 1,921 (USD $513) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.45536 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.45536. The average price that 1030.SAU shares were previous bought at was SAR 3.79904. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 3,387 (USD $904) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.36718 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.36718. The average price that 1050.SAU shares were previous bought at was SAR 4.4638. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 5,544 (USD $1,480) compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 85.0788 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 85.0788. The average price that 105560.KS shares were previous bought at was KRW 74.0744. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 489,226 (USD $334) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 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. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.90023 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.90023. The average price that 1080.SAU shares were previous bought at was SAR 5.93571. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 25,288 (USD $6,750) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.700551 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.700551. The average price that 1101.TW shares were previous bought at was TWD 0.880865. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 98,888 (USD $3,150) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.2112 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.2112. The average price that 1102.TW shares were previous bought at was TWD 1.32686. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 8,007 (USD $255) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 46.1247 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 46.1247. The average price that 1111.SAU shares were previous bought at was SAR 50.1418. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 3,169 (USD $846) compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 25.4619 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.4619. The average price that 1120.SAU shares were previous bought at was SAR 26.1835. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 315,645 (USD $84,255) 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. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.42547 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.42547. The average price that 1150.SAU shares were previous bought at was SAR 7.25962. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 50,776 (USD $13,554) compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 9.76884 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.76884. The average price that 1180.SAU shares were previous bought at was SAR 9.58875. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 42,736 (USD $11,407) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 16.4903 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.4903. The average price that 1211.SAU shares were previous bought at was SAR 14.2717. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 49,105 (USD $13,108) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.40006 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.40006. The average price that 1216.TW shares were previous bought at was TWD 2.58556. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 48,276 (USD $1,538) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.26067 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.26067. The average price that 1301.TW shares were previous bought at was TWD 1.2126. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 49,088 (USD $1,564) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.63089 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.63089. The average price that 1303.TW shares were previous bought at was TWD 1.15769. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 99,180 (USD $3,160) compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.00854 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.00854. The average price that 1326.TW shares were previous bought at was TWD 0.899572. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 55,867 (USD $1,780) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 75.4588 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 75.4588. The average price that 138040.KS shares were previous bought at was KRW 82.1948. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 110,556 (USD $75) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.888853 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.888853. 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 69 (USD $2) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7716 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7716. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 42,057 (USD $1,340) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.78305 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.78305. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 20,267 (USD $646) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 22.1814 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 22.1814. The average price that 1519.TW shares were previous bought at was TWD 18.9699. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 43,517 (USD $1,386) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.5646 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.5646. The average price that 1590.TW shares were previous bought at was TWD 28.3292. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 6,639 (USD $212) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.4585 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.4585. The average price that 161390.KS shares were previous bought at was KRW 29.0019. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 34,077 (USD $23) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.4315 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.4315. The average price that 180640.KS shares were previous bought at was KRW 75.8716. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 5,762 (USD $4) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 353.415 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 353.415. The average price that 196170.KQ shares were previous bought at was KRW 290.58. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 36,056 (USD $25) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.579271 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.579271. The average price that 2002.TW shares were previous bought at was TWD 0.655668. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 85,460 (USD $2,723) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.8639 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8639. The average price that 2010.SAU shares were previous bought at was SAR 15.9592. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 31,844 (USD $8,500) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.1409 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.1409. The average price that 2020.SAU shares were previous bought at was SAR 29.2371. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 6,935 (USD $1,851) compared to the previous valuation of |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 108.514 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 108.514. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 48,804 (USD $1,555) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1126.42 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1126.42. The average price that 207940.KS shares were previous bought at was KRW 746.031. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 129,445 (USD $88) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 52.0703 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 52.0703. The average price that 2082.SAU shares were previous bought at was SAR 73.1644. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 34,085 (USD $9,098) compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.03088 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.03088. The average price that 2105.TW shares were previous bought at was TWD 1.4145. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 16,720 (USD $533) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.309 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.309. The average price that 2207.TW shares were previous bought at was TWD 19.83. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 24,929 (USD $794) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.54011 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.54011. The average price that 2222.SAU shares were previous bought at was SAR 6.95386. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 35,250 (USD $9,409) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.8751 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.8751. The average price that 2280.SAU shares were previous bought at was SAR 14.2684. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 69,385 (USD $18,521) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.17981 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.17981. The average price that 2290.SAU shares were previous bought at was SAR 8.69639. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 10,618 (USD $2,834) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45057 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45057. The average price that 2303.TW shares were previous bought at was TWD 1.45977. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 102,500 (USD $3,266) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.1604 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.1604. The average price that 2308.TW shares were previous bought at was TWD 19.0846. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,307,998 (USD $41,672) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.52715 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.52715. The average price that 2310.SAU shares were previous bought at was SAR 5.20944. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 21,818 (USD $5,824) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.24487 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.24487. The average price that 2317.TW shares were previous bought at was TWD 6.111. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,933,064 (USD $61,586) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941514 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941514. The average price that 2324.TW shares were previous bought at was TWD 1.02149. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 3,852 (USD $123) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.40445 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.40445. The average price that 2327.TW shares were previous bought at was TWD 9.30598. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 126,922 (USD $4,044) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.8838 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.8838. The average price that 2345.TW shares were previous bought at was TWD 26.8772. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 338,358 (USD $10,780) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.38514 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.38514. The average price that 2356.TW shares were previous bought at was TWD 1.42105. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 123,820 (USD $3,945) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5324 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5324. The average price that 2357.TW shares were previous bought at was TWD 20.8833. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 291,691 (USD $9,293) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.5326 | TWD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.4686 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.85127 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.85127. The average price that 2376.TW shares were previous bought at was TWD 8.71664. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 42,682 (USD $1,360) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.6281 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.6281. The average price that 2379.TW shares were previous bought at was TWD 17.281. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 105,813 (USD $3,371) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.40184 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.40184. The average price that 2382.SAU shares were previous bought at was SAR 4.08169. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 15,045 (USD $4,016) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.92045 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.92045. The average price that 2382.TW shares were previous bought at was TWD 8.92652. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 262,692 (USD $8,369) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.9161 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.9161. The average price that 2383.TW shares were previous bought at was TWD 33.3512. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 130,674 (USD $4,163) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.23961 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.23961. The average price that 2395.TW shares were previous bought at was TWD 11.5736. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 41,458 (USD $1,321) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18096 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18096. The average price that 2412.TW shares were previous bought at was TWD 4.23636. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 31,320 (USD $998) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.1622 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.1622. The average price that 241560.KS shares were previous bought at was KRW 37.3251. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 57,549 (USD $39) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76614 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.4905 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.4905. The average price that 2454.TW shares were previous bought at was TWD 43.3782. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 3,194,069 (USD $101,761) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.36719 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.36719. The average price that 2474.TW shares were previous bought at was TWD 6.59872. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 53,111 (USD $1,692) compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 102.34 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 102.34. The average price that 247540.KQ shares were previous bought at was KRW 84.8997. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 247,874 (USD $169) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.39 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.39. The average price that 259960.KS shares were previous bought at was KRW 238.919. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 67,514 (USD $46) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.80866 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.80866. The average price that 2603.TW shares were previous bought at was TWD 6.73445. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 40,721 (USD $1,297) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.67558 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.67558. The average price that 2609.TW shares were previous bought at was TWD 2.17967. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 43,197 (USD $1,376) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.617569 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.617569. The average price that 2610.TW shares were previous bought at was TWD 0.715653. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 11,169 (USD $356) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.63943 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.63943. The average price that 2615.TW shares were previous bought at was TWD 2.85642. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 61,435 (USD $1,957) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09471 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.09471. The average price that 2618.TW shares were previous bought at was TWD 1.30579. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 42,767 (USD $1,363) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.895237 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.895237. The average price that 2633.TW shares were previous bought at was TWD 0.900854. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 10,207 (USD $325) compared to the previous valuation of THSRC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 139.183 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 139.183. The average price that 267250.KS shares were previous bought at was KRW 89.7123. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 39,760 (USD $27) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 543.768 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 543.768. The average price that 267260.KS shares were previous bought at was KRW 343.237. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 182,203 (USD $124) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 31.8278 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 31.8278. The average price that 272210.KS shares were previous bought at was KRW 38.7781. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 17,723 (USD $12) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 170.567 | KRW 0 | |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.649485 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.649485. The average price that 2801.TW shares were previous bought at was TWD 0.612796. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 29,622 (USD $944) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.501077 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.501077. The average price that 2834.TW shares were previous bought at was TWD 0.493079. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 13,316 (USD $424) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.93194 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.93194. The average price that 2880.TW shares were previous bought at was TWD 0.908139. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 47,393 (USD $1,510) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.97455 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.97455. The average price that 2881.TW shares were previous bought at was TWD 2.82784. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 93,340 (USD $2,974) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10006 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10006. The average price that 2882.TW shares were previous bought at was TWD 2.056. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 156,155 (USD $4,975) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.505865 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.505865. The average price that 2883.TW shares were previous bought at was TWD 0.530954. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 98,081 (USD $3,125) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.97343 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.97343. The average price that 2884.TW shares were previous bought at was TWD 0.989915. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 129,355 (USD $4,121) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14897 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14897. The average price that 2885.TW shares were previous bought at was TWD 1.08803. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 168,625 (USD $5,372) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.2862 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.2862. The average price that 2886.TW shares were previous bought at was TWD 1.30422. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 183,560 (USD $5,848) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8713 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8713. The average price that 2890.TW shares were previous bought at was TWD 0.794777. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 96,826 (USD $3,085) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38514 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38514. The average price that 2891.TW shares were previous bought at was TWD 1.34028. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 73,203 (USD $2,332) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.896832 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.896832. 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 93 (USD $3) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.53211 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.53211. The average price that 2912.TW shares were previous bought at was TWD 8.23582. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 24,242 (USD $772) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 70.6934 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 70.6934. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 97,087 (USD $3,093) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 44.2033 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 44.2033. The average price that 3017.TW shares were previous bought at was TWD 26.1631. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 428,807 (USD $13,661) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.6386 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.6386. The average price that 3034.TW shares were previous bought at was TWD 15.3958. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 46,390 (USD $1,478) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.69696 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.69696. The average price that 3037.TW shares were previous bought at was TWD 4.19945. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 70,929 (USD $2,260) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.47882 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.47882. The average price that 3045.TW shares were previous bought at was TWD 3.62412. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 62,205 (USD $1,982) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8413 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8413. The average price that 316140.KS shares were previous bought at was KRW 15.0318. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 126,629 (USD $86) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.54799 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.54799. The average price that 3231.TW shares were previous bought at was TWD 3.8811. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 179,457 (USD $5,717) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0099 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0099. The average price that 323410.KS shares were previous bought at was KRW 16.7504. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 60,128 (USD $41) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 95.9951 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 95.9951. The average price that 326030.KS shares were previous bought at was KRW 73.5664. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 154,270 (USD $105) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.9368 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.9368. The average price that 3293.TWO shares were previous bought at was TWD 27.2527. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 58,733 (USD $1,871) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 69.2571 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 69.2571. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 3,931 (USD $125) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.413309 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.413309. The average price that 3481.TW shares were previous bought at was TWD 0.444684. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 79,568 (USD $2,535) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 194.446 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 194.446. The average price that 352820.KS shares were previous bought at was KRW 189.887. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 48,575 (USD $33) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 63.0336 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 63.0336. The average price that 3529.TWO shares were previous bought at was TWD 77.5456. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 8,482 (USD $270) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 39.2564 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 39.2564. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 49,170 (USD $1,567) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.2579 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 99.2579. The average price that 3661.TW shares were previous bought at was TWD 97.8477. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 222,994 (USD $7,104) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.8736 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.94167 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.94167. The average price that 3711.TW shares were previous bought at was TWD 5.43695. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 363,427 (USD $11,578) compared to the previous valuation of ASEH however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 297.128 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 297.128. The average price that 373220.KS shares were previous bought at was KRW 255.554. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 423,971 (USD $289) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.3566 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.3566. The average price that 4002.SAU shares were previous bought at was SAR 20.0981. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 2,425 (USD $647) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 35.0335 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 35.0335. The average price that 4004.SAU shares were previous bought at was SAR 35.2926. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 15,569 (USD $4,156) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.2945 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.2945. The average price that 4013.SAU shares were previous bought at was SAR 71.0468. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 40,716 (USD $10,868) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 198.54 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 198.54. The average price that 402340.KS shares were previous bought at was KRW 101.444. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 64,156 (USD $44) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.38337 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.38337. The average price that 4190.SAU shares were previous bought at was SAR 3.47184. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 24,332 (USD $6,495) compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 38.6595 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 38.6595. The average price that 4210.SAU shares were previous bought at was SAR 46.5656. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 18,179 (USD $4,853) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 44.365 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 44.365. The average price that 4263.SAU shares were previous bought at was SAR 48.0863. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 4,053 (USD $1,082) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.02325 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.02325. The average price that 4300.SAU shares were previous bought at was SAR 4.96597. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 21,484 (USD $5,735) compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.8405 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.8405. The average price that 4904.TW shares were previous bought at was TWD 2.86707. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 10,529 (USD $335) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25963 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25963. The average price that 4938.TW shares were previous bought at was TWD 2.61651. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 32,431 (USD $1,033) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.4682 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.4682. The average price that 4958.TW shares were previous bought at was TWD 4.21453. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 26,308 (USD $838) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 44.905 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 44.905. The average price that 4BRZ.DE shares were previous bought at was USD 37.7642. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 7,287,817 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.77796 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.77796. 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 increased by SAR 1,290 (USD $344) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 211.282 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.68211 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.68211. The average price that 532483.BO shares were previous bought at was INR 1.27984. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 14,973 (USD $168) compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.8788 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.8788. The average price that 5347.TWO shares were previous bought at was TWD 3.01901. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 7,482 (USD $238) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.30328 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.30328. The average price that 5871.TW shares were previous bought at was TWD 3.79651. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 17,448 (USD $556) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.25588 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.25588. 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 723 (USD $23) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.764382 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.764382. The average price that 5880.TW shares were previous bought at was TWD 0.792139. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 35,241 (USD $1,123) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.0855 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.0855. The average price that 6446.TW shares were previous bought at was TWD 17.4116. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 93,789 (USD $2,988) compared to the previous valuation of PEC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1439 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1439. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 80,648 (USD $2,569) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.025 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.025. The average price that 6669.TW shares were previous bought at was TWD 95.3262. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 569,547 (USD $18,145) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.3632 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3632. The average price that 7010.SAU shares were previous bought at was SAR 11.614. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 23,182 (USD $6,188) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.7569 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.7569. The average price that 7020.SAU shares were previous bought at was SAR 16.1519. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 30,644 (USD $8,180) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 60.7353 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 60.7353. The average price that 7202.SAU shares were previous bought at was SAR 71.0121. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 27,558 (USD $7,356) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 202.096 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 202.096. The average price that 7203.SAU shares were previous bought at was SAR 258.962. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 10,892 (USD $2,907) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 32.5273 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.5273. The average price that 8010.SAU shares were previous bought at was SAR 37.1929. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 8,282 (USD $2,211) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.20761 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.20761. The average price that 8069.TWO shares were previous bought at was TWD 7.69193. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 26,289 (USD $838) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 39.5393 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 39.5393. The average price that 8210.SAU shares were previous bought at was SAR 45.3372. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 20,085 (USD $5,361) compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.1918 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.1918. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 35,134 (USD $1,119) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11713 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11713. The average price that 9910.TW shares were previous bought at was TWD 3.93391. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 30,806 (USD $981) compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 58.2231 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 58.2231. The average price that ABB.BO shares were previous bought at was INR 64.9334. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 40,036 (USD $449) compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 12.2624 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.2624. The average price that ABG.JO shares were previous bought at was ZAR 10.1043. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 108,143 (USD $6,287) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.64526 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.64526. The average price that AC.PS shares were previous bought at was PHP 9.59103. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 17,511 (USD $298) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.96676 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.96676. The average price that AC*.MX shares were previous bought at was MXN 10.1747. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 17,602 (USD $957) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 25.9329 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 25.9329. The average price that ADANIENT.BO shares were previous bought at was INR 28.0718. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 19,365 (USD $217) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.8726 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.8726. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6228. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 71,926 (USD $807) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.66486 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.66486. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.96035. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 31,075 (USD $349) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.72463 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.72463. 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 240 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.35279 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.35279. The average price that ADIB shares were previous bought at was AED 5.31401. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 59,672 (USD $16,253) compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.05912 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05912. The average price that ADNOCDIST shares were previous bought at was AED 0.97312. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 14,309 (USD $3,897) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41852 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41852. The average price that ADNOCDRILL shares were previous bought at was AED 1.46859. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 5,017 (USD $1,366) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.5866 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.5866. The average price that ADVANC-R.BK shares were previous bought at was THB 9.17609. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 93,930 (USD $2,910) compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.49602 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.49602. The average price that AKBNK.IS shares were previous bought at was TRY 1.49848. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 2,574 (USD $61) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.24621 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.24621. The average price that ALDAR shares were previous bought at was AED 2.35186. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 5,701 (USD $1,553) compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.77217 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.77217. The average price that ALE.WA shares were previous bought at was PLN 9.01137. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 83,468 (USD $22,882) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776567 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.776567. The average price that ALFAA.MX shares were previous bought at was MXN 0.765026. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 11,112 (USD $604) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.356779 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.356779. The average price that ALI.PS shares were previous bought at was PHP 0.425308. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 11,793 (USD $201) compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.6699 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.6699. The average price that ALKEM.NS shares were previous bought at was INR 59.6887. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 18,716 (USD $210) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.42166 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.42166. The average price that AMBANK.KL shares were previous bought at was MYR 1.28134. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 26,719 (USD $6,472) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.16117 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.16117. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.37538. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 15,478 (USD $174) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.417167 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.417167. The average price that AMMN.JK shares were previous bought at was IDR 0.477762. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 69,805 (USD $4) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.471024 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.471024. The average price that AMR shares were previous bought at was AED 0.564485. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 8,826 (USD $2,404) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.110144 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.110144. The average price that AMRT.JK shares were previous bought at was IDR 0.13958. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 9,291 (USD $1) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.1455 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1455. The average price that AMXB.MX shares were previous bought at was MXN 0.916191. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 83,251 (USD $4,528) compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 84.8877 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 84.8877. The average price that ANG.JO shares were previous bought at was ZAR 45.3606. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 701,099 (USD $40,757) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.35733 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.35733. The average price that AOT-R.BK shares were previous bought at was THB 1.14196. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 7,667 (USD $238) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.411 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.411. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5303. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 36,671 (USD $411) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.33728 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.33728. The average price that ASELS.IS shares were previous bought at was TRY 4.31637. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 70,481 (USD $1,660) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.66856 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.66856. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.69422. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 55,749 (USD $625) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1949 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1949. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.4953. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 7,984 (USD $90) compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.396158 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.396158. The average price that ASII.JK shares were previous bought at was IDR 0.321182. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 100,107 (USD $6) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4223 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.4223. 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 250 (USD $3) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.0845 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.0845. The average price that ASURB.MX shares were previous bought at was MXN 30.918. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 44,412 (USD $2,416) compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.684 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.684. The average price that AUBANK.BO shares were previous bought at was INR 8.25665. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 22,227 (USD $249) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7495 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7495. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2046. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 29,303 (USD $329) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.640716 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.640716. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 23,629 (USD $5,723) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.640716 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.640716. The average price that AXIATA.KL shares were previous bought at was MYR 0.540535. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 23,629 (USD $5,723) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.453 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.453. The average price that AXISBANK.BO shares were previous bought at was INR 13.5508. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 326,318 (USD $3,660) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.8734 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.8734. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.594. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 17,751 (USD $850) compared to the previous valuation of |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 23.3576 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 23.3576. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7897. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 130,235 (USD $1,461) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 131.446 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 131.446. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 144.594. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 15,435 (USD $173) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.322 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.322. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.0049. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 411,735 (USD $4,618) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9105 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.9105. The average price that BALKRISIND.BO shares were previous bought at was INR 29.1079. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 2,844 (USD $32) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.23069 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.23069. The average price that BANKBARODA.BO shares were previous bought at was INR 2.84651. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 6,433 (USD $72) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 255.87 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 255.87. The average price that BAP shares were previous bought at was USD 223.89. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 153,498 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.505702 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.505702. The average price that BBCA.JK shares were previous bought at was IDR 0.533105. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 136,239 (USD $8) compared to the previous valuation of BANK CENTRAL ASIA |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.264706 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.264706. The average price that BBNI.JK shares were previous bought at was IDR 0.266337. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 5,048 (USD $0) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227491 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227491. The average price that BBRI.JK shares were previous bought at was IDR 0.242921. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 89,158 (USD $5) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCI.SN - | HOLD | 0 @ CLP 57.008 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 57.008. The average price that BCI.SN shares were previous bought at was CLP 41.6717. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 45,009 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.570852 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.570852. The average price that BDMS-R.BK shares were previous bought at was THB 0.627933. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 28,730 (USD $890) compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23411 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23411. The average price that BDO.PS shares were previous bought at was PHP 2.62195. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 43,474 (USD $740) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 171.691 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 171.691. The average price that BDX.WA shares were previous bought at was PLN 144.531. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 1,665 (USD $456) compared to the previous valuation of |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.65224 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.65224. The average price that BEL.BO shares were previous bought at was INR 4.18014. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 109,572 (USD $1,229) compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.9884 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.9884. The average price that BELA shares were previous bought at was EUR 31.8675. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 4,816 (USD $5,570) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.28969 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.28969. The average price that BH-R.BK shares were previous bought at was THB 5.08395. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 29,322 (USD $908) compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.0336 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.0336. The average price that BHARATFORG.BO shares were previous bought at was INR 14.1932. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 31,886 (USD $358) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.24526 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.24526. The average price that BHEL.BO shares were previous bought at was INR 2.74274. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 40,059 (USD $449) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.1841 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.1841. The average price that BID.JO shares were previous bought at was ZAR 25.2875. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 32,114 (USD $1,867) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8398 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8398. The average price that BIMAS.IS shares were previous bought at was TRY 12.8674. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 46,847 (USD $1,103) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.13842 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.13842. The average price that BIMBOA.MX shares were previous bought at was MXN 3.09216. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 53,853 (USD $2,929) compared to the previous valuation of |
| 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. IDR 0 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 408.71 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 408.71. The average price that BOSCHLTD.BO shares were previous bought at was INR 392.405. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 33,788 (USD $379) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30656 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30656. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18434. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 2,016 (USD $6,577) compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.11846 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.11846. The average price that BPCL.BO shares were previous bought at was INR 3.66764. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 107,294 (USD $1,204) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.00476 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.00476. The average price that BPI.PS shares were previous bought at was PHP 2.18054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 20,201 (USD $344) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.710519 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.710519. The average price that BRES.QA shares were previous bought at was QAR 0.751953. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 1,188 (USD $340) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.8741 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.8741. The average price that BRITANNIA.BO shares were previous bought at was INR 64.1113. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 6,891 (USD $77) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0594238 | IDR 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.210684 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.210684. The average price that BRPT.JK shares were previous bought at was IDR 0.10419. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 63,623 (USD $4) compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0743798 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0743798. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0622263. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 55,787 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 32.3372 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 32.3372. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 17,856 (USD $200) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 24.28. The average price that BVN shares were previous bought at was USD 17.3363. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 79,389 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.787 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.787. The average price that BVT.JO shares were previous bought at was ZAR 13.1285. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 55,420 (USD $3,222) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.10052 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.10052. The average price that CBQK.QA shares were previous bought at was QAR 1.2054. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 6,271 (USD $1,796) compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 35.0613 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 35.0613. The average price that CCC.WA shares were previous bought at was PLN 47.6623. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 57,865 (USD $15,863) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.814797 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.814797. The average price that CDB.KL shares were previous bought at was MYR 0.877221. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 9,156 (USD $2,218) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.5617 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.5617. The average price that CDR.WA shares were previous bought at was PLN 64.3206. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 121,206 (USD $33,228) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05395 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05395. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.759459. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 125,181 (USD $6,809) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.05537 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.05537. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.08646. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 18,520 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.149 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.149. 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 2,799 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.71154 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.71154. The average price that CGPOWER.BO shares were previous bought at was INR 8.02815. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has increased by INR 23,697 (USD $266) compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.27357 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.27357. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.17275. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 6,302 (USD $343) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.186327 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.186327. The average price that CHILE.SN shares were previous bought at was CLP 0.150839. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 78,745 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.1881 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.1881. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8294. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 68,650 (USD $770) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.83752 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.83752. The average price that CIMB.KL shares were previous bought at was MYR 1.68895. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 136,563 (USD $33,078) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.0698 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.0698. The average price that CIPLA.BO shares were previous bought at was INR 17.4562. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 54,385 (USD $610) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.5411 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.5411. The average price that CLS.JO shares were previous bought at was ZAR 20.7672. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 81,111 (USD $4,715) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.40419 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40419. The average price that CMPC.SN shares were previous bought at was CLP 1.52656. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 9,076 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.22712 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.22712. The average price that COALINDIA.BO shares were previous bought at was INR 4.53031. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 78,142 (USD $877) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4767 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.4767. The average price that COLPAL.BO shares were previous bought at was INR 28.2636. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 12,368 (USD $139) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.21943 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.21943. The average price that COMI.CA shares were previous bought at was EGP 1.73124. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 40,566 (USD $849) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 7.10175 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10175. 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 fallen by CLP 808 (USD $1) compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.7425 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.7425. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8542. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 4,895 (USD $55) compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36508 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36508. The average price that CPALL-R.BK shares were previous bought at was THB 1.44643. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 12,884 (USD $399) compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.502598 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.502598. The average price that CPAXT-R.BK shares were previous bought at was THB 0.62351. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 1,565 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.636004 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.636004. The average price that CPF-R.BK shares were previous bought at was THB 0.705783. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 2,996 (USD $93) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 232.223 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 232.223. The average price that CPI.JO shares were previous bought at was ZAR 196.052. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 211,507 (USD $12,295) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.285714 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.285714. The average price that CPIN.JK shares were previous bought at was IDR 0.290204. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 12,805 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.65982 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.65982. The average price that CPN-R.BK shares were previous bought at was THB 1.58724. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 19,935 (USD $618) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.3812 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 49.3812. The average price that CUMMINSIND.BO shares were previous bought at was INR 40.4912. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 81,145 (USD $910) compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.79374 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.79374. The average price that DABUR.BO shares were previous bought at was INR 5.78918. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 8,289 (USD $93) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.36004 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.36004. The average price that DELTA-R.BK shares were previous bought at was THB 4.90758. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 135,016 (USD $4,183) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.732401 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.732401. The average price that DEWA.AE shares were previous bought at was AED 0.763744. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 18,256 (USD $4,972) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.50487 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.50487. 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 171 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.9259 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.9259. The average price that DIVISLAB.BO shares were previous bought at was INR 72.2048. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 69,930 (USD $784) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 166.072 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 166.072. The average price that DIXON.BO shares were previous bought at was INR 178.994. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 93,670 (USD $1,051) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.18596 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.18596. The average price that DLF.BO shares were previous bought at was INR 8.67092. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 42,103 (USD $472) compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.0225 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.0225. The average price that DMART.BO shares were previous bought at was INR 47.7762. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 29,180 (USD $327) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.4524 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4524. The average price that DNP.WA shares were previous bought at was PLN 28.1495. The current market price is -59.3% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 7,990 (USD $2,190) compared to the previous valuation of |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9803 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9803. The average price that DRREDDY.BO shares were previous bought at was INR 14.8954. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 37,826 (USD $424) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.9397 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.9397. The average price that DSY.JO shares were previous bought at was ZAR 11.6957. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 56,906 (USD $3,308) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.960725 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.960725. The average price that DUBK.QA shares were previous bought at was QAR 0.978358. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 644 (USD $184) compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 4.90083 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.90083. The average price that EAND shares were previous bought at was AED 4.81415. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 51,173 (USD $13,938) compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.951332 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.951332. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 4,272 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.6385 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.6385. The average price that EICHERMOT.BO shares were previous bought at was INR 67.8099. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 19,851 (USD $223) compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.60755 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.60755. 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 increased by AED 539 (USD $147) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.72502 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.72502. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.32552. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 14,023 (USD $3,819) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0975279 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0975279. The average price that ENELAM.SN shares were previous bought at was CLP 0.0977035. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 15,621 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764058 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764058. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0736495. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 23,298 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.565425 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.565425. The average price that EREGL.IS shares were previous bought at was TRY 0.658999. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 4,613 (USD $109) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.7682 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7682. The average price that ETE shares were previous bought at was EUR 12.1914. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 262,460 (USD $303,531) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 4.08547 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.08547. The average price that EUROB shares were previous bought at was EUR 3.22576. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 219,260 (USD $253,571) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.30728 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.30728. The average price that FAB shares were previous bought at was AED 4.2729. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 92,008 (USD $25,060) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.42283 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.42283. The average price that FALABELLA.SN shares were previous bought at was CLP 5.01894. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 10,167 (USD $11) compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.40436 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.40436. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.7602. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 11,870 (USD $646) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.4505 | INR 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.23814 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.23814. The average price that FROTO.IS shares were previous bought at was TRY 2.33901. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 3,845 (USD $91) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.8298 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.8298. The average price that FSR.JO shares were previous bought at was ZAR 4.27007. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 356,443 (USD $20,721) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.3177 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.3177. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11363. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 48,373 (USD $11,717) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 23.6943 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.6943. The average price that GAPB.MX shares were previous bought at was MXN 21.819. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 23,199 (USD $1,262) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.1598 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.1598. The average price that GBK.KW shares were previous bought at was KWD 1.11397. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 16,726 (USD $54,566) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.85613 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.85613. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6963. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 33,590 (USD $1,827) compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 41.5614 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.5614. The average price that GFI.JO shares were previous bought at was ZAR 27.8599. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 706,652 (USD $41,079) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.40599 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.40599. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54474. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 28,988 (USD $1,577) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.62943 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.62943. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.70243. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 57,293 (USD $3,116) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.62507 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.62507. 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 5,353 (USD $291) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.19594 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.19594. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.0026. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 41,525 (USD $466) compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.9295 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.9295. The average price that GODREJCP.BO shares were previous bought at was INR 13.8546. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 23,443 (USD $263) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.6858 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.6858. The average price that GODREJPROP.BO shares were previous bought at was INR 24.8358. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has increased by INR 18,528 (USD $208) compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2025-11-26 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. IDR 0 (USD $0) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.7386 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.7386. The average price that GRASIM.BO shares were previous bought at was INR 31.2513. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 90,139 (USD $1,011) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.2692 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.2692. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9167. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 9,683 (USD $527) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 33.4271 | INR 0 | |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 50.609 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 50.609. The average price that HAL.BO shares were previous bought at was INR 52.7019. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 91,747 (USD $1,029) compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 19.0697 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 19.0697. The average price that HAR.JO shares were previous bought at was ZAR 14.7777. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 309,637 (USD $18,000) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.1288 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.1288. The average price that HAVELLS.BO shares were previous bought at was INR 17.882. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 26,843 (USD $301) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.1239 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.1239. The average price that HCLTECH.BO shares were previous bought at was INR 18.2815. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 93,622 (USD $1,050) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.2458 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.2458. The average price that HDFCBANK.BO shares were previous bought at was INR 16.8637. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 948,674 (USD $10,641) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.82224 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.82224. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41604. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 125,004 (USD $1,402) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.7419 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 68.7419. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.2578. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 38,688 (USD $434) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.97066 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.97066. The average price that HINDALCO.BO shares were previous bought at was INR 8.06902. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 92,730 (USD $1,040) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.22299 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.22299. The average price that HINDPETRO.BO shares were previous bought at was INR 4.66238. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 63,411 (USD $711) compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1674 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1674. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.018. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 49,708 (USD $558) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.19826 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.19826. The average price that HLBANK.KL shares were previous bought at was MYR 4.72635. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 19,308 (USD $4,677) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 20.1318 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 20.1318. The average price that HTO shares were previous bought at was EUR 18.4724. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 1,176 (USD $1,360) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.4029 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.4029. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8499. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 535,529 (USD $6,007) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5196 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.5196. The average price that ICICIGI.BO shares were previous bought at was INR 21.829. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 14,755 (USD $166) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.9666 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.9666. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.02552. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 15,554 (USD $174) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.44614 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.44614. The average price that ICT.PS shares were previous bought at was PHP 7.65917. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 99,035 (USD $1,685) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.112917 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.112917. The average price that IDEA.BO shares were previous bought at was INR 0.0899805. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 3,843 (USD $43) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.900315 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.900315. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.800798. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 20,974 (USD $235) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95116 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95116. The average price that IHH.KL shares were previous bought at was MYR 1.70786. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 7,821 (USD $1,894) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.8112 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.8112. The average price that IMP.JO shares were previous bought at was ZAR 8.3489. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 295,964 (USD $17,205) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.445678 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.445678. The average price that INDF.JK shares were previous bought at was IDR 0.466299. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 28,033 (USD $2) compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.19324 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.19324. The average price that INDHOTEL.BO shares were previous bought at was INR 8.81587. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 23,950 (USD $269) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.52965 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.52965. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.2272. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 35,280 (USD $396) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.54358 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.54358. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.27762. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 14,019 (USD $157) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.4518 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.4518. The average price that INFY.BO shares were previous bought at was INR 18.1173. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 542,188 (USD $6,082) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.85496 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.85496. The average price that IOC.BO shares were previous bought at was INR 1.67005. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 24,081 (USD $270) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.984043 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.984043. The average price that IOICORP.KL shares were previous bought at was MYR 0.89378. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 4,096 (USD $992) compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.43384. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 7,364 (USD $2,109) 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 7.71267 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.71267. The average price that IRCTC.BO shares were previous bought at was INR 8.59626. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 18,046 (USD $202) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.58811 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.58811. The average price that ISA.CL shares were previous bought at was COP 5.30478. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 31,782 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.308627 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.308627. The average price that ISCTR.IS shares were previous bought at was TRY 0.317307. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 262 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.50662 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.50662. The average price that ITC.BO shares were previous bought at was INR 4.86819. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 23,848 (USD $268) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.27897 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.27897. The average price that JFC.PS shares were previous bought at was PHP 3.9979. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 16,924 (USD $288) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.45026 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.45026. The average price that JIOFIN.BO shares were previous bought at was INR 3.31928. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 124,828 (USD $1,400) compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.56011 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.56011. The average price that JSL.BO shares were previous bought at was INR 7.96838. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 31,929 (USD $358) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.45824 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.45824. The average price that JSWENERGY.BO shares were previous bought at was INR 6.16051. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 27,361 (USD $307) compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.9317 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.9317. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0755. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 164,808 (USD $1,849) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.77729 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.77729. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.48651. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 28,493 (USD $320) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.57362 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.57362. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.11755. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 38,152 (USD $428) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.84813 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.84813. The average price that KBANK-R.BK shares were previous bought at was THB 5.17455. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 8,901 (USD $276) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 3.95797 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.95797. 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 increased by TRY 983 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.59 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.59. The average price that KFH.KW shares were previous bought at was KWD 2.47924. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 5,115 (USD $16,687) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 56.1528 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 56.1528. The average price that KGH.WA shares were previous bought at was PLN 37.9513. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 148,622 (USD $40,744) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.00218 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.00218. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79748. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 6,470 (USD $352) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.98066 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.98066. The average price that KLK.KL shares were previous bought at was MYR 4.75352. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 28,811 (USD $6,979) compared to the previous valuation of KUALA LUMPUR KEPONG |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.77875 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.77875. The average price that KOFUBL.MX shares were previous bought at was MXN 8.88975. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 43,925 (USD $2,389) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.567 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.567. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7016. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 219,650 (USD $2,464) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.868688 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.868688. The average price that KTB-R.BK shares were previous bought at was THB 0.757531. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 49,656 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4740.12 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4740.12. The average price that LPP.WA shares were previous bought at was PLN 4420.45. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 80,622 (USD $22,102) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.503 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.503. The average price that LT.BO shares were previous bought at was INR 41.6588. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 262,436 (USD $2,944) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 65.9805 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 65.9805. The average price that LTIM.BO shares were previous bought at was INR 60.4584. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 25,474 (USD $286) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.024161 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.024161. The average price that LTM.SN shares were previous bought at was CLP 0.020117. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 98,100 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.2063 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.2063. The average price that LUPIN.BO shares were previous bought at was INR 23.027. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 42,147 (USD $473) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.2955 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.2955. The average price that M&M.BO shares were previous bought at was INR 36.9387. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 86,814 (USD $974) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.74328 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.74328. The average price that MABANEE.KW shares were previous bought at was KWD 2.87112. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 80,085 (USD $261,263) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.3045 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.3045. The average price that MANKIND.BO shares were previous bought at was INR 27.7972. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 12,514 (USD $140) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.22348 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.22348. The average price that MARICO.BO shares were previous bought at was INR 8.07746. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 7,816 (USD $88) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.606976 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.606976. The average price that MARK.QA shares were previous bought at was QAR 0.638617. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 29,664 (USD $8,494) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 180.982 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 180.982. The average price that MARUTI.BO shares were previous bought at was INR 156.204. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 201,084 (USD $2,256) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.0236 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.0236. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0008. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 18,617 (USD $209) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.01064 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.01064. The average price that MAXIS.KL shares were previous bought at was MYR 0.857918. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 25,995 (USD $6,296) compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.41296 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.41296. The average price that MAYBANK.KL shares were previous bought at was MYR 2.34205. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 2,800 (USD $678) compared to the previous valuation of MALAYAN BANKING |
| MBK.WA - | HOLD | 0 @ PLN 285.695 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 285.695. The average price that MBK.WA shares were previous bought at was PLN 221.079. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 82,645 (USD $22,657) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.16548 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.16548. The average price that MBT.PS shares were previous bought at was PHP 1.26938. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 33,128 (USD $564) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.1597 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.1597. The average price that MER.PS shares were previous bought at was PHP 9.53143. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 27,266 (USD $464) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.38266 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.38266. The average price that MIL.WA shares were previous bought at was PLN 4.06339. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 2,078 (USD $570) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.657721 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.657721. The average price that MINT-R.BK shares were previous bought at was THB 0.727112. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 20,997 (USD $650) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.84478 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.84478. 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 514 (USD $125) compared to the previous valuation of MISC Berhad |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.8033 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.8033. The average price that MOL.BD shares were previous bought at was HUF 8.23852. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 9,224 (USD $28) compared to the previous valuation of |
| MONET.PR - | HOLD | 0 @ CZK 9.1124 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.1124. The average price that MONET.PR shares were previous bought at was CZK 7.00561. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 12,689 (USD $608) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.25251 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.25251. The average price that MOTHERSON.BO shares were previous bought at was INR 1.3728. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 42,049 (USD $472) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3682 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3682. The average price that MPHASIS.BO shares were previous bought at was INR 30.7558. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 853 (USD $10) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.324636 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.324636. The average price that MPHC.QA shares were previous bought at was QAR 0.368992. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MPHC.QA has increased by QAR 11,677 (USD $3,344) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.382012 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.382012. The average price that MRDIY.KL shares were previous bought at was MYR 0.378027. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 10,111 (USD $2,449) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1730.62 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1730.62. The average price that MRF.BO shares were previous bought at was INR 1602.7. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 5,048 (USD $57) compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 9.8279 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.8279. The average price that MTN.JO shares were previous bought at was ZAR 7.39231. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 68,786 (USD $3,999) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.7347 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.7347. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 29.309. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 31,261 (USD $351) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0277 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0277. The average price that NAUKRI.BO shares were previous bought at was INR 17.9377. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 19,805 (USD $222) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.27089 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.27089. The average price that NBK.KW shares were previous bought at was KWD 3.21235. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 83,509 (USD $272,433) compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 15.3747 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.3747. The average price that NED.JO shares were previous bought at was ZAR 13.8938. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 52,318 (USD $3,041) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.5474 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.5474. The average price that NESTLE.KL shares were previous bought at was MYR 21.2998. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,332 (USD $565) compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3029 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3029. The average price that NESTLEIND.BO shares were previous bought at was INR 19.7362. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 53,821 (USD $604) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.867381 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.867381. The average price that NHPC.BO shares were previous bought at was INR 0.969287. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 2,780 (USD $31) compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.832206 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.832206. The average price that NMDC.BO shares were previous bought at was INR 0.829238. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 30,208 (USD $339) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 16.6545 | ZAR 0 | |
| NRP.JO - | HOLD | 0 @ ZAR 8.59489 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.59489. The average price that NRP.JO shares were previous bought at was ZAR 7.74928. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 67,431 (USD $3,920) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.65301 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.65301. The average price that NTPC.BO shares were previous bought at was INR 3.92524. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 60,006 (USD $673) compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.6269 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.6269. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.4761. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 26,475 (USD $297) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 91.6054 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 91.6054. The average price that OFSS.BO shares were previous bought at was INR 101.818. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 12,577 (USD $141) compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74018 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74018. The average price that OIL.BO shares were previous bought at was INR 4.84877. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 5,980 (USD $67) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.327 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.327. The average price that OMAB.MX shares were previous bought at was MXN 11.9057. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 21,469 (USD $1,168) compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.77477 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.77477. The average price that ONGC.BO shares were previous bought at was INR 2.8132. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 41,901 (USD $470) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 20.41 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.41. The average price that OPAP shares were previous bought at was EUR 21.1519. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 23,476 (USD $27,150) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.51002 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.51002. The average price that ORDS.QA shares were previous bought at was QAR 3.50247. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 27,872 (USD $7,981) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 104.577 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 104.577. The average price that OTP.BD shares were previous bought at was HUF 78.9729. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 329,659 (USD $1,000) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.31848 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.31848. The average price that OUT.JO shares were previous bought at was ZAR 4.11829. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 26,294 (USD $1,529) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 436.883 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 436.883. The average price that PAGEIND.BO shares were previous bought at was INR 508.953. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 16,908 (USD $190) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.4115 | INR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.05899 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.05899. The average price that PBBANK.KL shares were previous bought at was MYR 1.01974. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 149,291 (USD $36,161) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.744681 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.744681. The average price that PCHEM.KL shares were previous bought at was MYR 0.892504. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 25,540 (USD $6,186) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 42.4545 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 42.4545. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.792. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 191,294 (USD $10,404) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 55.0298 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 55.0298. The average price that PEO.WA shares were previous bought at was PLN 47.576. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 57,833 (USD $15,855) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.8616 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.8616. The average price that PERSISTENT.BO shares were previous bought at was INR 63.9778. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 28,031 (USD $314) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.03385 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.03385. The average price that PETDAG.KL shares were previous bought at was MYR 4.89639. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 7,481 (USD $1,812) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.41973 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.41973. The average price that PETGAS.KL shares were previous bought at was MYR 4.19579. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 9,986 (USD $2,419) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.08171 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.08171. The average price that PETRONET.BO shares were previous bought at was INR 3.41749. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 13,866 (USD $156) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.05965 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.05965. The average price that PFC.BO shares were previous bought at was INR 4.74559. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 7,420 (USD $83) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.70575 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.70575. The average price that PGE.WA shares were previous bought at was PLN 2.5643. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 26,672 (USD $7,312) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.6228 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.6228. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5191. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 23,069 (USD $259) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-11-26 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 16.6284 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6284. The average price that PIDILITIND.BO shares were previous bought at was INR 20.8479. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 32,938 (USD $369) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.514 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.514. The average price that PIIND.BO shares were previous bought at was INR 43.1031. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 6,186 (USD $69) compared to the previous valuation of PI Industries Limited |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.654 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.654. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7195. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 22,915 (USD $1,246) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.1809 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.1809. The average price that PKN.WA shares were previous bought at was PLN 20.8057. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 48,838 (USD $13,389) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.3107 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.3107. The average price that PKO.WA shares were previous bought at was PLN 19.3145. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 141,528 (USD $38,799) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.59574 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.59574. The average price that PMETAL.KL shares were previous bought at was MYR 1.25899. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 51,292 (USD $12,424) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.40015 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.40015. The average price that PNB.BO shares were previous bought at was INR 1.22923. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 28,171 (USD $316) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.0193 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.0193. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5534. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 43,709 (USD $490) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.4528 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.4528. The average price that POLYCAB.BO shares were previous bought at was INR 72.067. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 32,148 (USD $361) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.08115 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.08115. The average price that POWERGRID.BO shares were previous bought at was INR 3.37913. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 41,869 (USD $470) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 248.732 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 248.732. The average price that POWERINDIA.BO shares were previous bought at was INR 213.497. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 37,066 (USD $416) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.7461 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.7461. The average price that PPC shares were previous bought at was EUR 15.709. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 52,989 (USD $61,281) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.52345 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.52345. The average price that PPH.JO shares were previous bought at was ZAR 1.45856. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 60,402 (USD $3,511) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.6829 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.6829. The average price that PRESTIGE.BO shares were previous bought at was INR 17.7071. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 12,355 (USD $139) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.94625 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.94625. The average price that PTT-R.BK shares were previous bought at was THB 0.961061. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 12,172 (USD $377) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.25758 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.25758. The average price that PTTEP-R.BK shares were previous bought at was THB 3.33044. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 5,524 (USD $171) compared to the previous valuation of |
| PZU.WA - | HOLD | 0 @ PLN 17.2841 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.2841. The average price that PZU.WA shares were previous bought at was PLN 15.557. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 45,459 (USD $12,462) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.0813 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.0813. The average price that QEWS.QA shares were previous bought at was QAR 4.2781. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 4,592 (USD $1,315) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.05383 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.05383. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 2,912 (USD $834) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03965 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03965. The average price that QL.KL shares were previous bought at was MYR 1.05861. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 4,221 (USD $1,022) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.02335 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.02335. The average price that QNBK.QA shares were previous bought at was QAR 4.82459. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 204,688 (USD $58,613) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.99244 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.99244. The average price that RECLTD.BO shares were previous bought at was INR 4.65968. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 33,155 (USD $372) compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.5862 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.5862. The average price that RELIANCE.BO shares were previous bought at was INR 16.0394. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 1,100,139 (USD $12,340) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.2925 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.2925. The average price that REM.JO shares were previous bought at was ZAR 9.04082. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 59,744 (USD $3,473) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.69004 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.69004. The average price that RHBBANK.KL shares were previous bought at was MYR 1.55574. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 7,820 (USD $1,894) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.7491 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.7491. The average price that RICHTER.BD shares were previous bought at was HUF 29.3423. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 6,545 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 34.2218 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 34.2218. The average price that RNI.JO shares were previous bought at was ZAR 27.9351. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 61,129 (USD $3,554) compared to the previous valuation of however if the holding was sold on 2025-11-26 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 3.62501 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.62501. The average price that RVNL.BO shares were previous bought at was INR 4.20456. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 1,797 (USD $20) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.92127 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.92127. The average price that SAHOL.IS shares were previous bought at was TRY 2.05617. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 4,544 (USD $107) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.58188 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.58188. The average price that SALIK.AE shares were previous bought at was AED 1.69608. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 11,527 (USD $3,140) 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 9.83267 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.83267. The average price that SBICARD.BO shares were previous bought at was INR 10.1031. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 7,532 (USD $84) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.7302 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.7302. The average price that SBILIFE.BO shares were previous bought at was INR 20.0906. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 8,430 (USD $95) compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0218 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0218. 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 fallen by INR 2,628 (USD $29) compared to the previous valuation of State Bank Of India |
| SBK.JO - | HOLD | 0 @ ZAR 15.8375 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.8375. The average price that SBK.JO shares were previous bought at was ZAR 13.2756. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 300,899 (USD $17,492) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.07973 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.07973. The average price that SCB-R.BK shares were previous bought at was THB 3.88141. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 22,861 (USD $708) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.77057 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.77057. The average price that SCC-R.BK shares were previous bought at was THB 6.02393. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 24,167 (USD $749) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 133.03 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 133.03. The average price that SCCO shares were previous bought at was USD 104.343. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 197,748 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.28143 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.28143. The average price that SDG.KL shares were previous bought at was MYR 1.15354. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 5,833 (USD $1,413) compared to the previous valuation of SD GUTHRIE |
| SHFL.IN - | HOLD | 0 @ INR 9.59574 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.59574. The average price that SHFL.IN shares were previous bought at was INR 7.60383. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 156,942 (USD $1,760) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.1046 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.1046. The average price that SHP.JO shares were previous bought at was ZAR 15.8976. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 118,292 (USD $6,877) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 301.729 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 301.729. The average price that SHREECEM.BO shares were previous bought at was INR 335.915. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 25,444 (USD $285) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 37.1776 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 37.1776. The average price that SIEMENS.BO shares were previous bought at was INR 42.6497. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 80,601 (USD $904) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.47027 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.47027. The average price that SLM.JO shares were previous bought at was ZAR 4.89325. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 95,136 (USD $5,530) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.0455 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.0455. The average price that SM.PS shares were previous bought at was PHP 14.1699. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 43,302 (USD $737) compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.381414 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.381414. The average price that SMPH.PS shares were previous bought at was PHP 0.412798. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 88,565 (USD $1,507) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.50168 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.50168. The average price that SOL.JO shares were previous bought at was ZAR 5.11738. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 43,724 (USD $2,542) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 150.781 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 150.781. The average price that SOLARINDS.BO shares were previous bought at was INR 157.008. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 32,837 (USD $368) compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 141.341 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 141.341. The average price that SPL.WA shares were previous bought at was PLN 136.496. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 41,737 (USD $11,442) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.5094 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.5094. The average price that SQM-B.SN shares were previous bought at was CLP 40.9047. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 34,731 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.4757 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.4757. The average price that SRF.BO shares were previous bought at was INR 33.6126. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 12,357 (USD $139) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.07378 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.07378. The average price that SSW.JO shares were previous bought at was ZAR 2.1997. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 220,203 (USD $12,801) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 52.9166 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 52.9166. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.0502. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 19,017 (USD $213) compared to the previous valuation of SUNDARAM FINANCE LTD |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.2187 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 20.2187. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.5068. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 161,280 (USD $1,809) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.803 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.803. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.4588. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 14,941 (USD $168) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.622614 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.622614. The average price that SUZLON.BO shares were previous bought at was INR 0.689904. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 82,956 (USD $931) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.34188 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.34188. The average price that SWB.KL shares were previous bought at was MYR 1.17392. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 2,532 (USD $613) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.7351 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 20.7351. The average price that TATACOMM.BO shares were previous bought at was INR 19.3592. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has increased by INR 14,714 (USD $165) compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2779 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2779. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7261. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 26,075 (USD $292) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.38563 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.38563. The average price that TATAPOWER.BO shares were previous bought at was INR 4.42104. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 113,034 (USD $1,268) compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.90067 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.90067. The average price that TATASTEEL.BO shares were previous bought at was INR 1.83411. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 149,505 (USD $1,677) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.21693 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.21693. 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 increased by TRY 726 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.4312 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.4312. The average price that TCS.BO shares were previous bought at was INR 39.1387. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 232,434 (USD $2,607) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.0317 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.0317. The average price that TECHM.BO shares were previous bought at was INR 17.6321. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 83,035 (USD $931) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.1033 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.1033. The average price that TEL.PS shares were previous bought at was PHP 21.4718. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 1,521 (USD $26) compared to the previous valuation of PLDT INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.17215 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.17215. The average price that TENAGA.KL shares were previous bought at was MYR 3.17955. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 5,329 (USD $1,291) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.46115 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.46115. The average price that THYAO.IS shares were previous bought at was TRY 7.28546. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 5,511 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.27 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.27. 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 365 (USD $4) compared to the previous valuation of Tube Investments of India Ltd |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.6625 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.6625. The average price that TITAN.BO shares were previous bought at was INR 40.048. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 89,335 (USD $1,002) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.223289 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.223289. The average price that TLKM.JK shares were previous bought at was IDR 0.175928. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 115,334 (USD $7) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.83994 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.83994. The average price that TM.KL shares were previous bought at was MYR 1.62139. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 41,199 (USD $9,979) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.48941 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.48941. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 690 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.073 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.073. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.9685. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 6,427 (USD $72) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.7431 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.7431. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0364. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 25,621 (USD $287) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.33321 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.33321. The average price that TPEIR shares were previous bought at was EUR 6.63543. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 129,009 (USD $149,197) compared to the previous valuation of however if the holding was sold on 2025-11-26 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. IDR 0 (USD $0) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.084 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.084. The average price that TRENT.BO shares were previous bought at was INR 61.1207. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 52,167 (USD $585) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.347475 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.347475. The average price that TRUE-R.BK shares were previous bought at was THB 0.356397. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 32,206 (USD $998) compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0614287 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0614287. The average price that TTB-R.BK shares were previous bought at was THB 0.0580437. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 22,856 (USD $708) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.54695 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.54695. The average price that TUPRS.IS shares were previous bought at was TRY 4.16563. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 37,969 (USD $894) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.6399 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 39.6399. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.3119. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 132,157 (USD $1,482) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.726 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.726. The average price that ULTRACEMCO.BO shares were previous bought at was INR 135.505. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 125,293 (USD $1,405) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.74081 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.74081. The average price that UNIONBANK.BO shares were previous bought at was INR 1.56588. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 25,477 (USD $286) compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.3495 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 16.3495. The average price that UNITDSPR.BO shares were previous bought at was INR 16.7413. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 51,215 (USD $574) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.66867 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.66867. The average price that UNTR.JK shares were previous bought at was IDR 1.48478. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 23,732 (USD $1) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.52034 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.52034. The average price that UPL.BO shares were previous bought at was INR 7.64007. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 29,334 (USD $329) compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.21459 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.21459. The average price that VBL.BO shares were previous bought at was INR 5.56277. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 137,134 (USD $1,538) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.78366 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.78366. The average price that VEDL.BO shares were previous bought at was INR 5.21715. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 96,235 (USD $1,079) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5374 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5374. The average price that VOLTAS.BO shares were previous bought at was INR 15.4576. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 40,242 (USD $451) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.36839 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.36839. The average price that WALMEX*.MX shares were previous bought at was MXN 3.12883. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 103,094 (USD $5,607) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.935005 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.935005. The average price that WARBABANK.KW shares were previous bought at was KWD 0.931222. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 3,678 (USD $11,999) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.80266 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.80266. The average price that WIPRO.BO shares were previous bought at was INR 3.1839. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 72,353 (USD $812) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.256865 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.256865. The average price that YESBANK.BO shares were previous bought at was INR 0.235065. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 19,205 (USD $215) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.817509 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.817509. The average price that YKBNK.IS shares were previous bought at was TRY 0.764762. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 6,177 (USD $145) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.558511 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.558511. The average price that YTL.KL shares were previous bought at was MYR 0.538317. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 6,885 (USD $1,668) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.880078 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.880078. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.893785. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 7,135 (USD $1,728) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.7006 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.7006. The average price that ZAIN.KW shares were previous bought at was KWD 1.61015. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 14,600 (USD $47,630) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.5362 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.5362. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.9661. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 16,246 (USD $182) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | SELL | -12,549 @ INR 23.8247 | INR -298,976 | The ETF sold 12549 shares of BHARTIARTL.BO on 2025-11-26. The shares were previously bought for an average price of INR 21.6339. The Bharti Airtel Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of INR 27,492 (USD $308) The average price that the ETF previously sold BHARTIARTL.BO share for is INR 18.7303 so the ETF has sold 12549 shares on 2025-11-26 at a higher price than the previous selling average. |
| NPN.JO - | SELL | -4,558 @ ZAR 66.3725 | ZAR -302,526 | The ETF sold 4558 shares of NPN.JO on 2025-11-26. The shares were previously bought for an average price of ZAR 89.2703. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 104,368 (USD $6,067) The average price that the ETF previously sold NPN.JO share for is ZAR 139.375 which is higher than the selling price of ZAR 66.3725 on 2025-11-26. |
| GAIL.BO - Gail (India) Ltd. | SELL | -148,313 @ INR 2.07419 | INR -307,629 | The ETF sold 148313 shares of GAIL.BO on 2025-11-26. The shares were previously bought for an average price of INR 2.1114. The Gail (India) Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of INR 5,519 (USD $62) The average price that the ETF previously sold GAIL.BO share for is INR so the ETF has sold 148313 shares on 2025-11-26 at a higher price than the previous selling average. |
| INDIGO.BO - InterGlobe Aviation Limited | SELL | -4,645 @ INR 66.2382 | INR -307,676 | The ETF sold 4645 shares of INDIGO.BO on 2025-11-26. The shares were previously bought for an average price of INR 61.8828. The InterGlobe Aviation Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of INR 20,231 (USD $227) The average price that the ETF previously sold INDIGO.BO share for is INR so the ETF has sold 4645 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOD.JO - | SELL | -38,429 @ ZAR 8.03039 | ZAR -308,600 | The ETF sold 38429 shares of VOD.JO on 2025-11-26. The shares were previously bought for an average price of ZAR 7.31567. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of ZAR 27,466 (USD $1,597) The average price that the ETF previously sold VOD.JO share for is ZAR so the ETF has sold 38429 shares on 2025-11-26 at a higher price than the previous selling average. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | SELL | -2,305 @ KRW 134.475 | KRW -309,965 | The ETF sold 2305 shares of 005385.KS on 2025-11-26. The shares were previously bought for an average price of KRW 115.672. The HYUNDAI MOTOR S1 PREF shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of KRW 43,341 (USD $30) The average price that the ETF previously sold 005385.KS share for is KRW so the ETF has sold 2305 shares on 2025-11-26 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -5,075 @ KRW 61.1994 | KRW -310,587 | The ETF sold 5075 shares of 021240.KS on 2025-11-26. The shares were previously bought for an average price of KRW 63.7244. The COWAY LTD shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 12,814 (USD $9) The average price that the ETF previously sold 021240.KS share for is KRW so the ETF has sold 5075 shares on 2025-11-26 at a higher price than the previous selling average. |
| 034220.KS - LG DISPLAY LTD | SELL | -36,836 @ KRW 8.61022 | KRW -317,166 | The ETF sold 36836 shares of 034220.KS on 2025-11-26. The shares were previously bought for an average price of KRW 7.54151. The LG DISPLAY LTD shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of KRW 39,367 (USD $27) The average price that the ETF previously sold 034220.KS share for is KRW so the ETF has sold 36836 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2301.TW - LITE ON TECHNOLOGY CORP | SELL | -63,000 @ TWD 5.05864 | TWD -318,694 | The ETF sold 63000 shares of 2301.TW on 2025-11-26. The shares were previously bought for an average price of TWD 4.32955. The LITE ON TECHNOLOGY CORP shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of TWD 45,933 (USD $1,463) The average price that the ETF previously sold 2301.TW share for is TWD 4.93159 so the ETF has sold 63000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -12,000 @ TWD 45.9587 | TWD -551,504 | The ETF sold 12000 shares of 2330.TW on 2025-11-26. The shares were previously bought for an average price of TWD 36.8138. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of TWD 109,739 (USD $3,496) The average price that the ETF previously sold 2330.TW share for is TWD 38.827 so the ETF has sold 12000 shares on 2025-11-26 at a higher price than the previous selling average. |