| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| - - | HOLD | 0 @ CNH 0 | CNH 0 | |
| -.HK - | HOLD | 0 @ HKD 0.00000243665 | HKD 0 | |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.64333 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.64333. The average price that 000001.SZ shares were previous bought at was CNY 1.59244. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 4,355 compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.711249 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.711249. The average price that 000002.SZ shares were previous bought at was CNY 0.839052. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 4,466 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.76886 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.76886. The average price that 000063.SZ shares were previous bought at was CNY 5.74563. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 7,483 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.16673 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.16673. The average price that 000066.SZ shares were previous bought at was CNY 2.14936. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 770 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 77.7012 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 77.7012. The average price that 000100.KS shares were previous bought at was KRW 79.7375. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 16,953 compared to the previous valuation of YUHAN CORP |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.68257 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.68257. The average price that 000100.SZ shares were previous bought at was CNY 0.614383. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 8,640 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 512.293 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 512.293. The average price that 000150.KS shares were previous bought at was KRW 561.728. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 59,385 compared to the previous valuation of DOOSAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.22891 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.22891. The average price that 000157.SZ shares were previous bought at was CNY 1.1315. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 3,552 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.767174 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.767174. The average price that 000166.SZ shares were previous bought at was CNY 0.738261. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000166.SZ has increased by CNY 4,636 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 91.3486 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 91.3486. The average price that 000270.KS shares were previous bought at was KRW 77.0927. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 880,260 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.53004 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.53004. The average price that 000301.SZ shares were previous bought at was CNY 1.35184. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 5,219 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.4388 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.4388. The average price that 000333.SZ shares were previous bought at was CNY 10.889. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 20,105 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.6299 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.6299. The average price that 000338.SZ shares were previous bought at was CNY 2.32102. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 23,177 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 12.5056 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 12.5056. The average price that 000408.SZ shares were previous bought at was CNY 8.65581. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 9,327 compared to the previous valuation of Zangge Mining Company Limited |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.69208 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.69208. The average price that 000425.SZ shares were previous bought at was CNY 1.45565. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 34,107 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.21952 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.21952. The average price that 000538.SZ shares were previous bought at was CNY 7.92079. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 1,533 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 16.7574 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 16.7574. The average price that 000568.SZ shares were previous bought at was CNY 17.9084. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000568.SZ has increased by CNY 2,970 compared to the previous valuation of Luzhou Laojiao Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 19.7429 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.40386 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.40386. The average price that 000617.SZ shares were previous bought at was CNY 1.27967. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 8,173 compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.69925 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.69925. The average price that 000625.SZ shares were previous bought at was CNY 1.71202. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 358 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.847476 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.847476. The average price that 000630.SZ shares were previous bought at was CNY 0.703331. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 19,313 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.80471 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.80471. The average price that 000651.SZ shares were previous bought at was CNY 5.75249. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 1,759 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 510.236 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 510.236. The average price that 000660.KS shares were previous bought at was KRW 340.676. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 4,321,510 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0386 | CNY 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.27858 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.27858. The average price that 000708.SZ shares were previous bought at was CNY 2.03554. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 880 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.632381 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.632381. The average price that 000725.SZ shares were previous bought at was CNY 0.574252. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 18,293 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.23751 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.23751. The average price that 000728.SZ shares were previous bought at was CNY 1.188. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 000728.SZ has increased by CNY 3,761 compared to the previous valuation of Guoyuan Securities Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.74945 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.74945. The average price that 000729.SZ shares were previous bought at was CNY 1.69162. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 859 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.19919 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.19919. The average price that 000776.SZ shares were previous bought at was CNY 2.95219. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 3,489 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.23895 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.23895. The average price that 000783.SZ shares were previous bought at was CNY 1.11979. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 000783.SZ has increased by CNY 6,869 compared to the previous valuation of Changjiang Securities Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.7097 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.7097. The average price that 000786.SZ shares were previous bought at was CNY 3.93752. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 104 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 4.48546 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 4.48546. The average price that 000792.SZ shares were previous bought at was CNY 3.52394. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 6,130 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 4.8081 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 4.8081. The average price that 000807.SZ shares were previous bought at was CNY 3.38875. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 13,245 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 322.326 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 322.326. The average price that 000810.KS shares were previous bought at was KRW 320.091. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 58,816 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 15.3635 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 15.3635. The average price that 000858.SZ shares were previous bought at was CNY 16.6003. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 9,492 compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.32786 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.32786. The average price that 000876.SZ shares were previous bought at was CNY 1.33576. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 77 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.71398 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.71398. The average price that 000895.SZ shares were previous bought at was CNY 3.73031. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 1,140 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.805891 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.805891. The average price that 000932.SZ shares were previous bought at was CNY 0.772524. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000932.SZ has fallen by CNY 170 compared to the previous valuation of Hunan Valin Steel Co., Ltd. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 4.31338 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 4.31338. The average price that 000933.SZ shares were previous bought at was CNY 3.39209. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 17,243 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.71541 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.71541. The average price that 000938.SZ shares were previous bought at was CNY 3.6657. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 5,753 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.68282 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.68282. The average price that 000963.SZ shares were previous bought at was CNY 5.66025. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 8,637 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.64802 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.64802. The average price that 000975.SZ shares were previous bought at was CNY 3.00195. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 17,171 compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 9.88006 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 9.88006. The average price that 000977.SZ shares were previous bought at was CNY 8.80714. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 13,830 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.00234 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.00234. The average price that 000983.SZ shares were previous bought at was CNY 0.958367. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 6,590 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 11.9062 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 11.9062. The average price that 000988.SZ shares were previous bought at was CNY 9.9666. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 6,023 compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.17285 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.17285. The average price that 000999.SZ shares were previous bought at was CNY 4.44258. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 1,555 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.40529 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.40529. The average price that 001965.SZ shares were previous bought at was CNY 1.47686. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 001965.SZ has increased by CNY 1,171 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.31638 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.31638. The average price that 001979.SZ shares were previous bought at was CNY 1.32213. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 6,192 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.66379 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.66379. The average price that 002001.SZ shares were previous bought at was CNY 3.36115. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 9,077 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.10559 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.10559. The average price that 002027.SZ shares were previous bought at was CNY 1.02728. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 9,336 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3011 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3011. The average price that 002049.SZ shares were previous bought at was CNY 10.477. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 821 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 8.1937 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 8.1937. The average price that 002050.SZ shares were previous bought at was CNY 6.0474. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 41,278 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.72076 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.72076. The average price that 002064.SZ shares were previous bought at was CNY 1.29394. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 11,485 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.88358 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.88358. The average price that 002074.SZ shares were previous bought at was CNY 5.26678. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 4,935 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.25133 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.25133. The average price that 002078.SZ shares were previous bought at was CNY 2.06061. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 3,684 compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.36318 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.36318. The average price that 002085.SZ shares were previous bought at was CNY 2.30786. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 2,243 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 4.27323 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 4.27323. The average price that 002128.SZ shares were previous bought at was CNY 3.57564. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 5,330 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.2705 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.2705. The average price that 002129.SZ shares were previous bought at was CNY 1.26816. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 002129.SZ has fallen by CNY 5,900 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.03662 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.03662. The average price that 002142.SZ shares were previous bought at was CNY 3.96461. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 22,099 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.99829 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.99829. The average price that 002156.SZ shares were previous bought at was CNY 5.11683. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 18,628 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.67918 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.67918. The average price that 002185.SZ shares were previous bought at was CNY 1.56998. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 4,315 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 4.5801 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 4.5801. The average price that 002202.SZ shares were previous bought at was CNY 2.17544. The current market price is 110.5% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 97,628 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.97287 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.97287. The average price that 002230.SZ shares were previous bought at was CNY 7.23517. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 26,246 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.82205 | CNY 0 | |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.29044 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.29044. The average price that 002241.SZ shares were previous bought at was CNY 4.12451. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 16,883 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.927779 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.927779. The average price that 002252.SZ shares were previous bought at was CNY 0.934837. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 1,409 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.3518 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 10.3518. The average price that 002281.SZ shares were previous bought at was CNY 8.65369. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 10,505 compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.83808 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.83808. The average price that 002294.SZ shares were previous bought at was CNY 7.60357. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 16,354 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.97665 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 8.97665. The average price that 002304.SZ shares were previous bought at was CNY 9.36212. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002304.SZ has increased by CNY 4,096 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.67317 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.67317. The average price that 002311.SZ shares were previous bought at was CNY 7.80492. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 7,231 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.25759 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.25759. The average price that 002340.SZ shares were previous bought at was CNY 1.07842. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 52 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.58818 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.58818. The average price that 002352.SZ shares were previous bought at was CNY 5.65771. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 3,945 compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 10.9555 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 10.9555. The average price that 002353.SZ shares were previous bought at was CNY 7.75337. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 23,941 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 71.34 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 71.34. The average price that 002371.SZ shares were previous bought at was CNY 59.286. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 39,113 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 11.6811 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 11.6811. The average price that 002384.SZ shares were previous bought at was CNY 9.29819. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 002384.SZ has increased by CNY 3,872 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 2.32733 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 2.32733. The average price that 002414.SZ shares were previous bought at was CNY 1.74223. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 4,248 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.85255 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.85255. The average price that 002422.SZ shares were previous bought at was CNY 4.63367. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 4,693 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.58167 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.58167. The average price that 002456.SZ shares were previous bought at was CNY 1.63368. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 1,791 compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.68922 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.68922. The average price that 002459.SZ shares were previous bought at was CNY 1.69848. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 6,697 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.37673 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.37673. The average price that 002460.SZ shares were previous bought at was CNY 8.13395. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 5,290 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.0378 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.0378. The average price that 002463.SZ shares were previous bought at was CNY 9.40533. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 15,657 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.40737 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.40737. The average price that 002466.SZ shares were previous bought at was CNY 7.02176. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 970 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 7.98004 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 7.98004. The average price that 002475.SZ shares were previous bought at was CNY 7.71416. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 23,467 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.66484 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.66484. The average price that 002493.SZ shares were previous bought at was CNY 1.37359. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 002493.SZ has fallen by CNY 5,695 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 2.59979 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 2.59979. The average price that 002532.SZ shares were previous bought at was CNY 1.82522. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 15,492 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.91331 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.91331. The average price that 002555.SZ shares were previous bought at was CNY 2.97167. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 10,664 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9109 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9109. The average price that 002594.SZ shares were previous bought at was CNY 15.9598. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 8,357 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 12.0597 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.38899 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.38899. The average price that 002600.SZ shares were previous bought at was CNY 1.92605. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 8,401 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.92387 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.92387. The average price that 002601.SZ shares were previous bought at was CNY 2.58132. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 002601.SZ has increased by CNY 1,960 compared to the previous valuation of LB Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 7.94562 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 7.94562. The average price that 002625.SZ shares were previous bought at was CNY 6.37802. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 61,874 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.65571 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.65571. The average price that 002648.SZ shares were previous bought at was CNY 2.48824. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 002648.SZ has fallen by CNY 2,407 compared to the previous valuation of Satellite Chemical Co., Ltd. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.15865 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.15865. The average price that 002673.SZ shares were previous bought at was CNY 1.13769. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 2,633 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.37256 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.37256. The average price that 002709.SZ shares were previous bought at was CNY 5.09447. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 1,381 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.13543 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.13543. The average price that 002714.SZ shares were previous bought at was CNY 6.80482. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 11,101 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.92869 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.92869. The average price that 002736.SZ shares were previous bought at was CNY 1.82133. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 002736.SZ has increased by CNY 3,014 compared to the previous valuation of Guosen Securities Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 33.3039 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 33.3039. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 181.5% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 15,040 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 19.3084 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.66026 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.66026. The average price that 002938.SZ shares were previous bought at was CNY 6.58314. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 11,859 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.47412 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.47412. The average price that 002939.SZ shares were previous bought at was CNY 1.42065. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 1,589 compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.16725 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.16725. The average price that 002966.SZ shares were previous bought at was CNY 1.15897. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 1,170 compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.1562 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.1562. The average price that 003490.KS shares were previous bought at was KRW 15.2035. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 32,526 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.0698 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.0698. The average price that 003550.KS shares were previous bought at was KRW 54.4817. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 64,893 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 120.632 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 120.632. The average price that 003670.KS shares were previous bought at was KRW 121.557. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 59,423 compared to the previous valuation of POSCO FUTURE M LTD |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.559247 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.559247. The average price that 003816.SZ shares were previous bought at was CNY 0.537906. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 2,569 compared to the previous valuation of CGN Power Co., Ltd. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 251.003 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 251.003. The average price that 005380.KS shares were previous bought at was KRW 179.542. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 1,563,259 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 157.048 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 157.048. The average price that 005385.KS shares were previous bought at was KRW 130.801. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 97,804 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 162.535 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 162.535. The average price that 005387.KS shares were previous bought at was KRW 133.373. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 173,008 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 208.483 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 208.483. The average price that 005490.KS shares were previous bought at was KRW 203.322. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 67,621 compared to the previous valuation of POSCO however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 84.7649 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 84.7649. The average price that 005830.KS shares were previous bought at was KRW 83.4637. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 14,703 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 95.3263 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 95.3263. The average price that 005930.KS shares were previous bought at was KRW 66.7101. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 1,247,321 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 70.6375 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 70.6375. The average price that 005935.KS shares were previous bought at was KRW 51.7357. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 227,384 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2989 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2989. The average price that 005940.KS shares were previous bought at was KRW 13.9158. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 4,495 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 183.452 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 183.452. The average price that 006400.KS shares were previous bought at was KRW 151.742. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 147,234 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 182.423 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 182.423. The average price that 009150.KS shares were previous bought at was KRW 155.691. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 206,718 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 306.553 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 306.553. The average price that 009540.KS shares were previous bought at was KRW 276.066. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 424,357 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 326.441 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 326.441. The average price that 010120.KS shares were previous bought at was KRW 284.359. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 69,428 compared to the previous valuation of LS ELECTRIC LTD |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.6482 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.6482. The average price that 010140.KS shares were previous bought at was KRW 16.1043. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 752,486 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 57.6072 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 57.6072. The average price that 010950.KS shares were previous bought at was KRW 52.3449. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 46,423 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.716 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.716. The average price that 011200.KS shares were previous bought at was KRW 13.5409. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 8,553 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 273.977 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 273.977. The average price that 012330.KS shares were previous bought at was KRW 214.182. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 191,888 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 832.562 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 832.562. The average price that 012450.KS shares were previous bought at was KRW 616.7. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 1,932,375 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8785 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8785. The average price that 015760.KS shares were previous bought at was KRW 31.4903. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 1,139 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3474 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3474. The average price that 017670.KS shares were previous bought at was KRW 36.6973. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 4,119 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.438 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.438. The average price that 018260.KS shares were previous bought at was KRW 115.384. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 78,980 compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.5897 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 54.5897. The average price that 021240.KS shares were previous bought at was KRW 61.2834. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 5,475 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9903 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9903. The average price that 024110.KS shares were previous bought at was KRW 13.5563. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 1,031 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 184.137 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 184.137. The average price that 028260.KS shares were previous bought at was KRW 149.152. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 142,012 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 34.7015 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 34.7015. The average price that 028300.KQ shares were previous bought at was KRW 35.0078. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 38,969 compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 9.84124 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 9.84124. The average price that 032640.KS shares were previous bought at was KRW 10.0826. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 10,267 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 109.385 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 109.385. The average price that 032830.KS shares were previous bought at was KRW 100.192. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 22,114 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 97.5208 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 97.5208. The average price that 033780.KS shares were previous bought at was KRW 94.9052. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 49,158 compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 57.7444 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 57.7444. The average price that 034020.KS shares were previous bought at was KRW 48.8435. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 12,847 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.07873 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.07873. The average price that 034220.KS shares were previous bought at was KRW 8.33285. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 72,679 compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 194.767 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 194.767. The average price that 034730.KS shares were previous bought at was KRW 166.357. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 56,818 compared to the previous valuation of SK INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 174.193 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 174.193. The average price that 035420.KS shares were previous bought at was KRW 159.109. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 117,262 compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.9136 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.9136. The average price that 035720.KS shares were previous bought at was KRW 39.6707. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 14,591 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 92.1716 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 92.1716. The average price that 042660.KS shares were previous bought at was KRW 66.6154. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 274,844 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 120.907 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 120.907. The average price that 042700.KS shares were previous bought at was KRW 79.0889. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 237,583 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 33.3985 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 33.3985. The average price that 047050.KS shares were previous bought at was KRW 35.4396. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 16,089 compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 102.733 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 102.733. The average price that 047810.KS shares were previous bought at was KRW 72.6937. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 225,173 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 179.68 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 179.68. The average price that 051900.KS shares were previous bought at was KRW 197.685. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 9,315 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 214.313 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 214.313. The average price that 051910.KS shares were previous bought at was KRW 231.117. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 99,419 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.3553 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.3553. The average price that 055550.KS shares were previous bought at was KRW 50.3339. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 23,184 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 150.19 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 150.19. The average price that 064350.KS shares were previous bought at was KRW 124.145. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 263,344 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.1048 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.1048. The average price that 066570.KS shares were previous bought at was KRW 59.6302. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 189,723 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 148.819 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 148.819. The average price that 068270.KS shares were previous bought at was KRW 124.837. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 214,054 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.929 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.929. The average price that 071050.KS shares were previous bought at was KRW 85.9419. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 83,242 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 371.704 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 371.704. The average price that 079550.KS shares were previous bought at was KRW 285.605. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 54,146 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 155.334 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 155.334. The average price that 086280.KS shares were previous bought at was KRW 113.628. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 32,041 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 60.3504 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 60.3504. The average price that 086520.KQ shares were previous bought at was KRW 53.5306. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 207,601 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.7109 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.7109. The average price that 086790.KS shares were previous bought at was KRW 60.4266. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 71,121 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 81.7474 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 81.7474. The average price that 090430.KS shares were previous bought at was KRW 85.6117. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 22,083 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 68.3743 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 68.3743. The average price that 096770.KS shares were previous bought at was KRW 81.3633. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 118,499 compared to the previous valuation of SK INNOVATION LTD |
| 1010.SAU - | HOLD | 0 @ SAR 7.15714 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.15714. The average price that 1010.SAU shares were previous bought at was SAR 7.09293. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 150 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 2.96526 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.96526. The average price that 1020.SAU shares were previous bought at was SAR 3.48062. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 27 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.58294 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.58294. The average price that 1024.HK shares were previous bought at was HKD 7.53558. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 647,484 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.48524 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48524. The average price that 1030.SAU shares were previous bought at was SAR 3.566. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 32 compared to the previous valuation of |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.49707 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.49707. The average price that 1044.HK shares were previous bought at was HKD 3.46507. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 6,507 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.53588 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.53588. The average price that 1050.SAU shares were previous bought at was SAR 4.48031. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 86 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.8223 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.8223. The average price that 105560.KS shares were previous bought at was KRW 80.8048. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 442,304 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.54377 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.54377. The average price that 1060.SAU shares were previous bought at was SAR 8.48126. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 131 compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.687612 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.687612. The average price that 1066.HK shares were previous bought at was HKD 0.70872. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 31,507 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.69318 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.69318. The average price that 1080.SAU shares were previous bought at was SAR 5.91888. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 77 compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.26741 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.26741. The average price that 1088.HK shares were previous bought at was HKD 4.88427. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 38,759 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.17766 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.17766. The average price that 1093.HK shares were previous bought at was HKD 0.999944. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 64,116 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.65295 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.65295. The average price that 1099.HK shares were previous bought at was HKD 2.56483. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 24,500 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.747649 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.747649. The average price that 1101.TW shares were previous bought at was TWD 0.751187. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 22,845 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.17284 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.17284. The average price that 1102.TW shares were previous bought at was TWD 1.22843. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 4,023 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.74594 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.74594. The average price that 1109.HK shares were previous bought at was HKD 3.77045. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 124,005 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1111.SAU - | HOLD | 0 @ SAR 38.2657 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 38.2657. The average price that 1111.SAU shares were previous bought at was SAR 46.2324. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 30 compared to the previous valuation of |
| 1120.SAU - | HOLD | 0 @ SAR 26.6126 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.6126. The average price that 1120.SAU shares were previous bought at was SAR 26.1827. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 771 compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 6.56516 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.56516. The average price that 1140.SAU shares were previous bought at was SAR 7.55449. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 73 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.71449 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.71449. The average price that 1150.SAU shares were previous bought at was SAR 6.77654. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 121 compared to the previous valuation of |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.39447 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.39447. The average price that 1171.HK shares were previous bought at was HKD 1.27454. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 17,892 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.876191 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.876191. The average price that 1177.HK shares were previous bought at was HKD 0.837526. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 46,080 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.7464 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.7464. The average price that 1180.SAU shares were previous bought at was SAR 9.9091. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 467 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.79406 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.79406. The average price that 1193.HK shares were previous bought at was HKD 2.84624. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 37,759 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.19947 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.19947. The average price that 1208.HK shares were previous bought at was HKD 0.863083. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 94,833 compared to the previous valuation of MMG LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.96529 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.96529. The average price that 1209.HK shares were previous bought at was HKD 5.40412. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 63,064 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.1294 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.1294. The average price that 1211.HK shares were previous bought at was HKD 18.7338. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 48,123 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.9329 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.9329. The average price that 1211.SAU shares were previous bought at was SAR 15.9884. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 335 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.38046 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.38046. The average price that 1216.TW shares were previous bought at was TWD 2.44652. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 51,385 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.88965 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.88965. The average price that 1258.HK shares were previous bought at was HKD 1.87351. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 46,411 compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.70942 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.70942. The average price that 1288.HK shares were previous bought at was HKD 0.723104. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 6,261 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.29614 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.29614. The average price that 1301.TW shares were previous bought at was TWD 1.24775. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 71,503 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.95685 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.95685. The average price that 1303.TW shares were previous bought at was TWD 1.59179. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 612,771 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.00846 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.00846. The average price that 1326.TW shares were previous bought at was TWD 0.975101. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 58,426 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 7.87033 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 7.87033. The average price that 1336.HK shares were previous bought at was HKD 4.62993. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 2,405 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.93392 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.93392. The average price that 1339.HK shares were previous bought at was HKD 0.86824. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 95,967 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 11.7061 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 11.7061. The average price that 1347.HK shares were previous bought at was HKD 8.92431. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 1347.HK has fallen by HKD 31,553 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.941617 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.941617. The average price that 135.HK shares were previous bought at was HKD 0.951952. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 20,703 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.01731 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.01731. The average price that 1357.HK shares were previous bought at was HKD 1.04935. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 162,363 compared to the previous valuation of MEITU INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.286077 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.286077. The average price that 136.HK shares were previous bought at was HKD 0.281303. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 31,196 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.45408 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.45408. The average price that 1378.HK shares were previous bought at was HKD 3.57113. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 97,961 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 69.6088 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 69.6088. The average price that 138040.KS shares were previous bought at was KRW 76.3651. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 279,022 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.786391 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.786391. The average price that 1398.HK shares were previous bought at was HKD 0.799518. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 164,917 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.89623 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.89623. The average price that 1402.TW shares were previous bought at was TWD 0.918468. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 2,750 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.94353 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.94353. The average price that 144.HK shares were previous bought at was HKD 1.96578. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 5,802 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8191 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.8191. The average price that 1476.TW shares were previous bought at was TWD 16.9476. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 2,269 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.63653 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.63653. The average price that 1504.TW shares were previous bought at was TWD 2.76984. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 43,939 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.599094 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.599094. The average price that 151.HK shares were previous bought at was HKD 0.624991. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 10,065 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.8479 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.8479. The average price that 1519.TW shares were previous bought at was TWD 18.8686. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 162,316 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.54838 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.54838. The average price that 1530.HK shares were previous bought at was HKD 3.75924. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 24,388 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.83833 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.83833. The average price that 1548.HK shares were previous bought at was HKD 1.88295. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 28,218 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54456 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54456. The average price that 1585.HK shares were previous bought at was HKD 1.57185. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 4,153 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.6131 | TWD 0 | |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.845 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.845. The average price that 161390.KS shares were previous bought at was KRW 36.4397. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 65,365 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.649126 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.649126. The average price that 1658.HK shares were previous bought at was HKD 0.667525. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 10,173 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.47201 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.20523 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.20523. The average price that 175.HK shares were previous bought at was HKD 2.20911. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 119,145 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.78126 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.78126. The average price that 1766.HK shares were previous bought at was HKD 0.764439. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 47,485 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.17253 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.17253. The average price that 177.HK shares were previous bought at was HKD 1.25113. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 5,747 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 5.1186 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 5.1186. The average price that 1787.HK shares were previous bought at was HKD 4.17981. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 164,566 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.4559 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.4559. The average price that 1801.HK shares were previous bought at was HKD 10.023. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 35,832 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 79.2099 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 79.2099. The average price that 180640.KS shares were previous bought at was KRW 71.8521. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 1,873 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.85177 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.85177. The average price that 1810.HK shares were previous bought at was HKD 5.93665. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 345,473 compared to the previous valuation of XIAOMI CORP |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.393837 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.393837. The average price that 1816.HK shares were previous bought at was HKD 0.381128. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 1,366 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.56441 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.56441. The average price that 1818.HK shares were previous bought at was HKD 3.07327. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 208,604 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.07373 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.07373. The average price that 1882.HK shares were previous bought at was HKD 2.82194. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 62,919 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.42141 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.42141. The average price that 1898.HK shares were previous bought at was HKD 1.31674. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 10,521 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.03076 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.03076. The average price that 1908.HK shares were previous bought at was HKD 2.12368. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 14,607 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.76649 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.76649. The average price that 1919.HK shares were previous bought at was HKD 1.71498. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 31,418 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.62795 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.62795. The average price that 1929.HK shares were previous bought at was HKD 1.78565. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 15,012 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 350.444 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 350.444. The average price that 196170.KQ shares were previous bought at was KRW 328.128. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 603,968 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.495183 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.495183. The average price that 1988.HK shares were previous bought at was HKD 0.538991. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 18,011 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.600648 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.600648. The average price that 2002.TW shares were previous bought at was TWD 0.60057. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 51,539 compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4534 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.4534. The average price that 200596.SZ shares were previous bought at was HKD 12.8158. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 3,592 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 13.573 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.573. The average price that 2010.SAU shares were previous bought at was SAR 14.9949. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 174 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.34499 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.34499. The average price that 2015.HK shares were previous bought at was HKD 10.1557. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 107,622 compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.92361 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.92361. The average price that 2018.HK shares were previous bought at was HKD 5.12302. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 24,563 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3013 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3013. The average price that 2020.HK shares were previous bought at was HKD 10.8312. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 143,638 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 29.3326 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.3326. The average price that 2020.SAU shares were previous bought at was SAR 30.7458. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 105 compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 22.0395 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 22.0395. The average price that 2057.HK shares were previous bought at was HKD 20.1557. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 96,393 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.797 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 104.797. The average price that 2059.TW shares were previous bought at was TWD 110.039. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 194,172 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1287.93 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1287.93. The average price that 207940.KS shares were previous bought at was KRW 914.627. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 93,576 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 45.5455 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.5455. The average price that 2082.SAU shares were previous bought at was SAR 59.0412. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 99 compared to the previous valuation of |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.6412 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.6412. The average price that 2099.HK shares were previous bought at was HKD 19.038. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 83,657 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.953134 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.953134. The average price that 2105.TW shares were previous bought at was TWD 1.09489. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 12,943 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.446434 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.446434. The average price that 2202.HK shares were previous bought at was HKD 0.547599. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 4,645 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.1975 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.1975. The average price that 2207.TW shares were previous bought at was TWD 19.1455. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 26,420 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.3065 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.3065. The average price that 2222.SAU shares were previous bought at was SAR 6.68661. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 562 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.75427 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.75427. The average price that 2269.HK shares were previous bought at was HKD 4.12251. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 197,192 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.0664 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.0664. The average price that 2280.SAU shares were previous bought at was SAR 14.0272. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 82 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.05581 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.05581. The average price that 2290.SAU shares were previous bought at was SAR 8.24789. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 31 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05809 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05809. The average price that 2301.TW shares were previous bought at was TWD 4.25571. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 82,812 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.74188 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.74188. The average price that 2303.TW shares were previous bought at was TWD 1.47579. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 574,227 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 32.0873 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 32.0873. The average price that 2308.TW shares were previous bought at was TWD 25.6253. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 131,578 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 3.91989 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.91989. The average price that 2310.SAU shares were previous bought at was SAR 4.62142. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 21 compared to the previous valuation of |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.23594 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.23594. The average price that 2313.HK shares were previous bought at was HKD 8.25587. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 200,374 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.28681 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.28681. The average price that 2317.TW shares were previous bought at was TWD 6.86386. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 152,864 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.98 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.98. The average price that 2318.HK shares were previous bought at was HKD 7.43624. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 142,298 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92044 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92044. The average price that 2319.HK shares were previous bought at was HKD 1.92286. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 107,715 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.934166 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.934166. The average price that 2324.TW shares were previous bought at was TWD 0.994136. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 54,559 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.63455 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.63455. The average price that 2327.TW shares were previous bought at was TWD 7.41259. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 136,662 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12569 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12569. The average price that 2328.HK shares were previous bought at was HKD 2.21512. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 33,186 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 53.1099 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 53.1099. The average price that 2330.TW shares were previous bought at was TWD 44.3788. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,743,869 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.51825 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.51825. The average price that 2331.HK shares were previous bought at was HKD 2.28428. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 21,709 compared to the previous valuation of LI NING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.84731 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.84731. The average price that 2333.HK shares were previous bought at was HKD 1.86798. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 21,542 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.68117 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.68117. The average price that 2338.HK shares were previous bought at was HKD 2.29012. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 235,539 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 38.4099 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 38.4099. The average price that 2345.TW shares were previous bought at was TWD 28.9819. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 586,813 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.3562 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.3562. The average price that 2356.TW shares were previous bought at was TWD 1.38618. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 5,074 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.563174 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.563174. The average price that 2357.HK shares were previous bought at was HKD 0.521444. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 7,209 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.7233 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.7233. The average price that 2357.TW shares were previous bought at was TWD 19.6837. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 34,996 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.3167 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.3167. The average price that 2359.HK shares were previous bought at was HKD 13.045. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 36,943 compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 29.1789 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 29.1789. The average price that 2360.TW shares were previous bought at was TWD 27.1479. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 33,818 compared to the previous valuation of CHROMA ATE INC |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.41559 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.41559. The average price that 2367.HK shares were previous bought at was HKD 5.21106. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 130 compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 20.1375 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.58713 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.58713. The average price that 2376.TW shares were previous bought at was TWD 8.3795. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 73,208 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1227 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1227. The average price that 2379.TW shares were previous bought at was TWD 16.7575. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 223,082 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.415646 | HKD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.30009 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.30009. The average price that 2382.HK shares were previous bought at was HKD 9.02835. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 54,063 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.52521 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.52521. The average price that 2382.SAU shares were previous bought at was SAR 4.35092. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 25 compared to the previous valuation of |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.9465 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.9465. The average price that 2382.TW shares were previous bought at was TWD 8.98801. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 596,931 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.4744 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.4744. The average price that 2383.TW shares were previous bought at was TWD 46.9161. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 111,285 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.12037 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.740209 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.740209. The average price that 241.HK shares were previous bought at was HKD 0.739291. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 138,330 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22034 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22034. The average price that 2412.TW shares were previous bought at was TWD 4.17811. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 23,551 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.8849 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.8849. The average price that 241560.KS shares were previous bought at was KRW 39.1933. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 28,243 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.33004 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.33004. The average price that 2449.TW shares were previous bought at was TWD 7.06143. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 935 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.8905 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.8905. The average price that 2454.TW shares were previous bought at was TWD 42.1938. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 963,420 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.44906 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.44906. The average price that 2474.TW shares were previous bought at was TWD 6.47415. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 28,902 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 97.3151 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 97.3151. The average price that 247540.KQ shares were previous bought at was KRW 98.8016. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 130,649 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.141 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.141. The average price that 2588.HK shares were previous bought at was HKD 9.03218. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 5,907 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 157.734 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 157.734. The average price that 259960.KS shares were previous bought at was KRW 186.432. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 10,344 compared to the previous valuation of KRAFTON INC |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.75623 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.75623. The average price that 2600.HK shares were previous bought at was HKD 1.2758. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 108,254 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.95183 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.95183. The average price that 2601.HK shares were previous bought at was HKD 4.07158. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 34,653 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.11713 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.11713. The average price that 2603.TW shares were previous bought at was TWD 6.22028. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 9,845 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.77665 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.77665. The average price that 2609.TW shares were previous bought at was TWD 1.7823. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 8,973 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.646487 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.646487. The average price that 2610.TW shares were previous bought at was TWD 0.647405. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 604 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50376 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50376. The average price that 2615.TW shares were previous bought at was TWD 2.56141. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 2,722 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.48811 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.48811. The average price that 2618.HK shares were previous bought at was HKD 1.58632. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 63,506 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.15546 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.15546. The average price that 2618.TW shares were previous bought at was TWD 1.15399. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 1,678 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 4.03843 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 4.03843. The average price that 2628.HK shares were previous bought at was HKD 3.25484. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 226,956 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.885165 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.885165. The average price that 2633.TW shares were previous bought at was TWD 0.890577. 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 2,161 compared to the previous valuation of THSRC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.55482 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.55482. The average price that 267.HK shares were previous bought at was HKD 1.5038. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 1,811 compared to the previous valuation of CITIC LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 140.589 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 140.589. The average price that 267250.KS shares were previous bought at was KRW 124.924. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 160,959 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 581.559 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 581.559. The average price that 267260.KS shares were previous bought at was KRW 427.588. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 210,728 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.85629 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.85629. The average price that 268.HK shares were previous bought at was HKD 1.84753. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 115,107 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.76191 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.76191. The average price that 2688.HK shares were previous bought at was HKD 8.6299. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 12,745 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.899283 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.899283. The average price that 270.HK shares were previous bought at was HKD 0.843105. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 22,727 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 52.7381 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 52.7381. The average price that 272210.KS shares were previous bought at was KRW 35.0103. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 627,316 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 156.705 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 156.705. The average price that 278470.KS shares were previous bought at was KRW 166.194. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 125,461 compared to the previous valuation of APR LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.648068 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.648068. The average price that 2801.TW shares were previous bought at was TWD 0.633619. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 6,118 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.510551 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.510551. The average price that 2834.TW shares were previous bought at was TWD 0.507181. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 5,619 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.4002 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.4002. The average price that 285.HK shares were previous bought at was HKD 4.72692. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 62,413 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.00688 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.00688. The average price that 2880.TW shares were previous bought at was TWD 0.941587. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 60,000 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.01905 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.01905. The average price that 2881.TW shares were previous bought at was TWD 2.94816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 326,450 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39943 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39943. The average price that 2882.TW shares were previous bought at was TWD 2.16451. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 142,484 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.95188 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.95188. The average price that 2883.HK shares were previous bought at was HKD 0.920926. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 16,765 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.551648 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.551648. The average price that 2883.TW shares were previous bought at was TWD 0.518943. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 68,650 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.03849 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.03849. The average price that 2884.TW shares were previous bought at was TWD 1.00688. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 5,514 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28981 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.28981. The average price that 2885.TW shares were previous bought at was TWD 1.14581. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 95,451 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28507 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28507. The average price that 2886.TW shares were previous bought at was TWD 1.28552. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 31,542 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.923101 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.923101. The average price that 2890.TW shares were previous bought at was TWD 0.853772. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 16,943 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.57117 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.57117. The average price that 2891.TW shares were previous bought at was TWD 1.36615. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 96,079 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.938908 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.938908. The average price that 2892.TW shares were previous bought at was TWD 0.912267. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 2,757 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.90821 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.90821. The average price that 2899.HK shares were previous bought at was HKD 3.71933. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 582,266 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.38418 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.38418. The average price that 291.HK shares were previous bought at was HKD 3.44377. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 54,387 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.98649 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.98649. The average price that 2912.TW shares were previous bought at was TWD 7.6032. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 27,526 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1292.73 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1292.73. The average price that 298040.KS shares were previous bought at was KRW 1278.34. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 100,328 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.4174 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.4174. The average price that 300.HK shares were previous bought at was HKD 11.0095. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 63,192 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.9288 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.9288. The average price that 300014.SZ shares were previous bought at was CNY 9.57941. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 3,116 compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.63759 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.63759. The average price that 300015.SZ shares were previous bought at was CNY 1.67736. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 8,498 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.9919 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.46017 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.46017. The average price that 300059.SZ shares were previous bought at was CNY 3.3701. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 15,202 compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.83926 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.83926. The average price that 300122.SZ shares were previous bought at was CNY 2.92712. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 6,431 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.228 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.228. The average price that 300124.SZ shares were previous bought at was CNY 10.2481. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 7,399 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 3.67383 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 3.67383. The average price that 300207.SZ shares were previous bought at was CNY 3.88769. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 1,804 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 16.885 | CNY 0 | |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.4822 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.4822. The average price that 300251.SZ shares were previous bought at was CNY 2.34164. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 6,245 compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.2412 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.2412. The average price that 300274.SZ shares were previous bought at was CNY 21.8825. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 19,761 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 83.6291 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 83.6291. The average price that 300308.SZ shares were previous bought at was CNY 62.8685. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 86,974 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.52939 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.52939. The average price that 300316.SZ shares were previous bought at was CNY 4.95775. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 2,961 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.63103 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 28.536 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 28.536. The average price that 300394.SZ shares were previous bought at was CNY 9.77272. The current market price is 192.0% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 16,411 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.84003 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.84003. The average price that 300408.SZ shares were previous bought at was CNY 6.19167. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 5,357 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.77708 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.77708. The average price that 300413.SZ shares were previous bought at was CNY 3.66635. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 16,868 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 7.74631 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 7.74631. The average price that 300418.SZ shares were previous bought at was CNY 6.07564. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 87,558 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 5.54803 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 5.54803. The average price that 300433.SZ shares were previous bought at was CNY 4.01717. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 198,901 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 9.92307 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 9.92307. The average price that 300442.SZ shares were previous bought at was CNY 7.28909. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 88,936 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 42.2734 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.43488 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.43488. The average price that 300498.SZ shares were previous bought at was CNY 2.46456. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 2,222 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 57.1035 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 57.1035. The average price that 300502.SZ shares were previous bought at was CNY 25.8211. The current market price is 121.2% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 94,114 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.24545 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.24545. The average price that 300628.SZ shares were previous bought at was CNY 4.98377. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 6,802 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.4608 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.4608. The average price that 300661.SZ shares were previous bought at was CNY 9.55418. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 1,083 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 52.9464 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 52.9464. The average price that 300750.SZ shares were previous bought at was CNY 50.3243. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 14,491 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.52991 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.52991. The average price that 300759.SZ shares were previous bought at was CNY 4.13665. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 5,442 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.2071 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 29.2071. The average price that 300760.SZ shares were previous bought at was CNY 29.3431. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 19,172 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 5.89219 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 5.89219. The average price that 300765.SZ shares were previous bought at was CNY 4.97698. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 11,803 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.9005 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.981 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 79.981. The average price that 3008.TW shares were previous bought at was TWD 81.6657. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 113,319 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.00819 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 9.00819. The average price that 300832.SZ shares were previous bought at was CNY 8.50652. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 300832.SZ has increased by CNY 13,890 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.2288 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.4966 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 7.75491 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 7.75491. The average price that 300919.SZ shares were previous bought at was CNY 6.02951. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 1,715 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 7.15551 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 7.15551. The average price that 301236.SZ shares were previous bought at was CNY 7.22198. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 8,162 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.3042 | CNY 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.468 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.468. The average price that 3017.TW shares were previous bought at was TWD 41.821. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 125,835 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.013 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.013. The average price that 3034.TW shares were previous bought at was TWD 13.3497. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 85,613 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.12874 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 7.12874. The average price that 3037.TW shares were previous bought at was TWD 5.87893. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 75,342 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.3984 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.3984. The average price that 3045.TW shares were previous bought at was TWD 3.47329. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 11,686 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2666 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.7224 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.7224. The average price that 316140.KS shares were previous bought at was KRW 15.5684. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 30,008 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.52788 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.52788. The average price that 322.HK shares were previous bought at was HKD 1.50993. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 84,988 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.71035 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.71035. The average price that 3231.TW shares were previous bought at was TWD 4.16156. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 159,533 compared to the previous valuation of WISTRON CORP |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.8133 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.8133. The average price that 323410.KS shares were previous bought at was KRW 15.5745. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 16,662 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 85.7937 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 85.7937. The average price that 326030.KS shares were previous bought at was KRW 84.3639. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 5,497 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 417.652 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 417.652. The average price that 329180.KS shares were previous bought at was KRW 373.754. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 435,907 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.1091 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.1091. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 2,425 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.15201 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.15201. The average price that 3311.HK shares were previous bought at was HKD 1.26927. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 3,489 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.626034 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.626034. The average price that 3323.HK shares were previous bought at was HKD 0.655857. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 75,256 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.823594 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.823594. The average price that 3328.HK shares were previous bought at was HKD 0.899031. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 14,334 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.981386 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.981386. The average price that 3360.HK shares were previous bought at was HKD 0.95759. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 13,292 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.7649 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 74.7649. The average price that 3443.TW shares were previous bought at was TWD 77.6102. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 179,258 compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.632261 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.632261. The average price that 3481.TW shares were previous bought at was TWD 0.461521. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 130,130 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 227 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 227. The average price that 352820.KS shares were previous bought at was KRW 200.117. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 69,176 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 52.1615 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.5744 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.70615 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 5.70615. The average price that 358.HK shares were previous bought at was HKD 3.91137. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 89,686 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.69777 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.69777. The average price that 3606.HK shares were previous bought at was HKD 8.35616. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 28,748 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.767148 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.767148. The average price that 3618.HK shares were previous bought at was HKD 0.815366. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 12,013 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 81.0875 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 81.0875. The average price that 3653.TW shares were previous bought at was TWD 58.7056. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 218,138 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 112.859 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 112.859. The average price that 3661.TW shares were previous bought at was TWD 80.6429. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 64,950 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.0486 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6361 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6361. The average price that 3690.HK shares were previous bought at was HKD 13.9082. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,168,930 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.33669 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 5.33669. The average price that 3692.HK shares were previous bought at was HKD 4.5982. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 122,091 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.59875 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.59875. The average price that 3711.TW shares were previous bought at was TWD 6.78948. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 156,742 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 248.946 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 248.946. The average price that 373220.KS shares were previous bought at was KRW 276.671. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 114,755 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.1347 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.1347. The average price that 3800.HK shares were previous bought at was HKD 0.15008. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 186,112 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.64588 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.64588. The average price that 3808.HK shares were previous bought at was HKD 3.40221. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 24,486 compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.982668 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.982668. The average price that 384.HK shares were previous bought at was HKD 1.03544. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 17,496 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.60166 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.60166. The average price that 386.HK shares were previous bought at was HKD 0.56291. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 37,839 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.9512 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.9512. The average price that 3888.HK shares were previous bought at was HKD 4.49257. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 59,017 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.79789 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.79789. The average price that 3898.HK shares were previous bought at was HKD 4.85447. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 33,208 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.516992 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.516992. The average price that 390.HK shares were previous bought at was HKD 0.50211. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 696 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.89156 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.89156. The average price that 3908.HK shares were previous bought at was HKD 2.38267. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 59,527 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.13336 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.13336. The average price that 392.HK shares were previous bought at was HKD 4.2612. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 275 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.43353 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.43353. The average price that 3968.HK shares were previous bought at was HKD 6.57823. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 97,725 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.563174 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.563174. The average price that 3988.HK shares were previous bought at was HKD 0.576504. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 210,239 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.77867 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.77867. The average price that 3993.HK shares were previous bought at was HKD 1.97421. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 337,439 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.57472 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.57472. The average price that 3998.HK shares were previous bought at was HKD 0.529932. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 59,210 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 17.5595 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.5595. The average price that 4002.SAU shares were previous bought at was SAR 19.1231. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 26 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.5325 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5325. The average price that 4004.SAU shares were previous bought at was SAR 35.8906. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 16 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.9982 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.9982. The average price that 4013.SAU shares were previous bought at was SAR 70.3746. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 82 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 295.237 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 295.237. The average price that 402340.KS shares were previous bought at was KRW 177.278. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 106,074 compared to the previous valuation of SK SQUARE LTD |
| 4190.SAU - | HOLD | 0 @ SAR 3.51991 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51991. The average price that 4190.SAU shares were previous bought at was SAR 3.4773. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 35 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 33.1458 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 33.1458. The average price that 4210.SAU shares were previous bought at was SAR 41.9116. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 21 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 43.3322 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.3322. The average price that 4263.SAU shares were previous bought at was SAR 46.8038. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 19 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.10656 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.10656. The average price that 4300.SAU shares were previous bought at was SAR 4.32926. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 32 compared to the previous valuation of |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83253 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83253. The average price that 4904.TW shares were previous bought at was TWD 2.85378. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 13,137 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.19395 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.19395. The average price that 4938.TW shares were previous bought at was TWD 2.35512. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 60,018 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.56809 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.56809. The average price that 4958.TW shares were previous bought at was TWD 4.43566. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 20,232 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 46.41. The average price that 4BRZ.DE shares were previous bought at was USD 41.6751. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 1,336,015 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.73323 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73323. The average price that 5110.SAU shares were previous bought at was SAR 3.89554. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 47 compared to the previous valuation of |
| 5274.GA - | HOLD | 0 @ TWD 242.314 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66961 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66961. The average price that 532483.BO shares were previous bought at was INR 1.54971. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 2,138 compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.43002 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.43002. The average price that 5347.TWO shares were previous bought at was TWD 3.02027. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 18,952 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.586266 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.586266. The average price that 552.HK shares were previous bought at was HKD 0.611573. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 1,490 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.894151 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.894151. The average price that 576.HK shares were previous bought at was HKD 0.941248. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 481 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31937 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31937. The average price that 5871.TW shares were previous bought at was TWD 3.54739. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 40,474 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.28349 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.28349. The average price that 5876.TW shares were previous bought at was TWD 1.3066. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 7,570 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.761875 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.761875. The average price that 5880.TW shares were previous bought at was TWD 0.779535. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 13,243 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.6548 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.6548. The average price that 600000.SS shares were previous bought at was CNY 1.66589. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 2,667 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.68765 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.68765. The average price that 600009.SS shares were previous bought at was CNY 4.49373. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 879 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.372832 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.372832. The average price that 600010.SS shares were previous bought at was CNY 0.33899. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 27,427 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.05827 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.05827. The average price that 600011.SS shares were previous bought at was CNY 1.06104. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 20 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.970798 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.970798. The average price that 600015.SS shares were previous bought at was CNY 0.995413. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 629 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.547776 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.547776. The average price that 600016.SS shares were previous bought at was CNY 0.578453. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 1,165 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.04393 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.04393. The average price that 600019.SS shares were previous bought at was CNY 1.00195. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 5,503 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.719854 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.719854. The average price that 600023.SS shares were previous bought at was CNY 0.723873. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 214 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.82257 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.82257. The average price that 600026.SS shares were previous bought at was CNY 1.70183. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600026.SS has increased by CNY 5,841 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.721289 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.721289. The average price that 600027.SS shares were previous bought at was CNY 0.732536. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600027.SS has increased by CNY 257 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.883325 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.883325. The average price that 600028.SS shares were previous bought at was CNY 0.822144. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 20,241 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 1.14287 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 1.14287. The average price that 600029.SS shares were previous bought at was CNY 0.955933. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 1,199 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.09685 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.09685. The average price that 600030.SS shares were previous bought at was CNY 3.98791. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 5,657 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.19488 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.19488. The average price that 600031.SS shares were previous bought at was CNY 2.90255. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 52,490 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.92229 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.92229. The average price that 600036.SS shares were previous bought at was CNY 6.04564. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 29,564 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.49993 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.49993. The average price that 600039.SS shares were previous bought at was CNY 1.29348. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 9,370 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.942118 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.942118. The average price that 600048.SS shares were previous bought at was CNY 1.00051. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 903 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.777211 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.777211. The average price that 600050.SS shares were previous bought at was CNY 0.775682. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 29,801 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.11993 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.11993. The average price that 600061.SS shares were previous bought at was CNY 1.05977. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 600061.SS has increased by CNY 4,189 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.65609 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.65609. The average price that 600066.SS shares were previous bought at was CNY 4.30226. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 345 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.65179 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.65179. The average price that 600085.SS shares were previous bought at was CNY 4.78895. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600085.SS has increased by CNY 3,929 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.57632 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.57632. The average price that 600089.SS shares were previous bought at was CNY 2.87389. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 32,853 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.96155 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.96155. The average price that 600096.SS shares were previous bought at was CNY 2.91859. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 150 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.20831 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.20831. The average price that 600104.SS shares were previous bought at was CNY 2.19254. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 2,915 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.36083 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.36083. The average price that 600109.SS shares were previous bought at was CNY 1.31614. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 600109.SS has increased by CNY 1,817 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 7.08524 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 7.08524. The average price that 600111.SS shares were previous bought at was CNY 6.19934. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 22,245 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.857513 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.857513. The average price that 600115.SS shares were previous bought at was CNY 0.694465. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 600115.SS has fallen by CNY 20,087 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 5.12931 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 5.12931. The average price that 600150.SS shares were previous bought at was CNY 4.96659. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 2,919 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.42183 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.42183. The average price that 600160.SS shares were previous bought at was CNY 4.7221. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 763 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.44492 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.44492. The average price that 600161.SS shares were previous bought at was CNY 2.53645. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 1,301 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.53956 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.53956. The average price that 600176.SS shares were previous bought at was CNY 2.11179. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 6,220 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.07978 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.07978. The average price that 600177.SS shares were previous bought at was CNY 1.07006. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600177.SS has increased by CNY 1,498 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 10.1267 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 10.1267. The average price that 600183.SS shares were previous bought at was CNY 7.79041. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 15,509 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 2.0434 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 2.0434. The average price that 600188.SS shares were previous bought at was CNY 1.93526. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600188.SS has increased by CNY 357 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.96492 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.96492. The average price that 600196.SS shares were previous bought at was CNY 3.86188. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 3,336 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.838873 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.838873. The average price that 600219.SS shares were previous bought at was CNY 0.660641. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 2,348 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.248077 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.248077. The average price that 600221.SS shares were previous bought at was CNY 0.23526. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 2,525 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.37322 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.37322. The average price that 600233.SS shares were previous bought at was CNY 2.33237. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 1,459 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.718419 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.718419. The average price that 600256.SS shares were previous bought at was CNY 0.737685. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600256.SS has increased by CNY 1,470 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 9.14586 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 9.14586. The average price that 600276.SS shares were previous bought at was CNY 8.4786. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 10,842 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 6.36109 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 6.36109. The average price that 600298.SS shares were previous bought at was CNY 5.68739. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600298.SS has fallen by CNY 3,343 compared to the previous valuation of ANGEL YEAST (安琪酵母) |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 11.3785 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 11.3785. The average price that 600309.SS shares were previous bought at was CNY 9.38794. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 600309.SS has fallen by CNY 4,209 compared to the previous valuation of WANHUA (万华化学) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.63082 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.63082. The average price that 600332.SS shares were previous bought at was CNY 3.66635. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 2,258 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 3.32968 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 3.32968. The average price that 600346.SS shares were previous bought at was CNY 2.61215. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 600346.SS has fallen by CNY 23,775 compared to the previous valuation of HLSH (恒力石化) |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.61752 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.61752. The average price that 600352.SS shares were previous bought at was CNY 1.46611. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 520 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 8.10193 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 8.10193. The average price that 600362.SS shares were previous bought at was CNY 5.39955. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 16,634 compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.39564 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.39564. The average price that 600406.SS shares were previous bought at was CNY 3.207. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 5,516 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.36318 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.36318. The average price that 600415.SS shares were previous bought at was CNY 2.32684. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 11,000 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.24585 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 7.24585. The average price that 600418.SS shares were previous bought at was CNY 6.02984. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 11,881 compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 4.76938 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 4.76938. The average price that 600426.SS shares were previous bought at was CNY 3.7999. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 3,908 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6657 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.98696 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.98696. The average price that 600438.SS shares were previous bought at was CNY 3.08565. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600438.SS has fallen by CNY 26,008 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.24168 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.24168. The average price that 600460.SS shares were previous bought at was CNY 3.97645. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,449 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.52613 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.52613. The average price that 600487.SS shares were previous bought at was CNY 2.82373. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 631 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.57489 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.57489. The average price that 600489.SS shares were previous bought at was CNY 2.98136. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 28,688 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 203.495 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 203.495. The average price that 600519.SS shares were previous bought at was CNY 203.076. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 68,182 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.64998 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.64998. The average price that 600522.SS shares were previous bought at was CNY 2.29879. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 6,732 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.81136 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.81136. The average price that 600536.SS shares were previous bought at was CNY 6.71598. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 2,039 compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 6.27505 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 6.27505. The average price that 600547.SS shares were previous bought at was CNY 4.99758. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 600547.SS has increased by CNY 51,220 compared to the previous valuation of SD-GOLD (山东黄金) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 6.91029 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 6.91029. The average price that 600549.SS shares were previous bought at was CNY 4.63233. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 600549.SS has increased by CNY 41,554 compared to the previous valuation of XTC (厦门钨业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.48258 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.48258. The average price that 600570.SS shares were previous bought at was CNY 4.37793. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 7,772 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.90509 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.90509. The average price that 600584.SS shares were previous bought at was CNY 5.23966. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 25,311 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.26372 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.26372. The average price that 600585.SS shares were previous bought at was CNY 3.21087. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 2,173 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.08786 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.08786. The average price that 600588.SS shares were previous bought at was CNY 2.05726. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 16,968 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.91642 | CNY 0 | |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.13714 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.13714. The average price that 600642.SS shares were previous bought at was CNY 1.17184. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600642.SS has increased by CNY 1,900 compared to the previous valuation of SHENERGY (申能股份) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.11001 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 9.11001. The average price that 600660.SS shares were previous bought at was CNY 8.93426. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600660.SS has increased by CNY 5,327 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01473 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01473. The average price that 600674.SS shares were previous bought at was CNY 2.06726. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 1,018 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.73549 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.73549. The average price that 600690.SS shares were previous bought at was CNY 3.73786. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 1,429 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.20688 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.20688. The average price that 600703.SS shares were previous bought at was CNY 1.89657. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 22,076 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.22318 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.22318. The average price that 600733.SS shares were previous bought at was CNY 1.10488. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 6,694 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.91813 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.91813. The average price that 600741.SS shares were previous bought at was CNY 2.7316. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 911 compared to the previous valuation of HASCO (华域汽车) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.60825 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.60825. The average price that 600745.SS shares were previous bought at was CNY 5.57971. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 4,202 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.70838 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.70838. The average price that 600795.SS shares were previous bought at was CNY 0.730328. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 1,867 compared to the previous valuation of GDPD (国电电力) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.85504 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.85504. The average price that 600803.SS shares were previous bought at was CNY 2.8453. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 4,319 compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3167 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3167. The average price that 600809.SS shares were previous bought at was CNY 26.4367. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 2,085 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.40281 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.40281. The average price that 600845.SS shares were previous bought at was CNY 3.30204. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 17,139 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.73979 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.73979. The average price that 600875.SS shares were previous bought at was CNY 2.8924. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 16,223 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.90718 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.90718. The average price that 600886.SS shares were previous bought at was CNY 1.95435. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600886.SS has increased by CNY 981 compared to the previous valuation of SDIC POWER (国投电力) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.96923 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.96923. The average price that 600887.SS shares were previous bought at was CNY 4.03255. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 20,195 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 6.30516 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 6.30516. The average price that 600893.SS shares were previous bought at was CNY 5.3914. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 3,322 compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 6.81709 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 6.81709. The average price that 600895.SS shares were previous bought at was CNY 5.54491. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 8,560 compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.9133 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.9133. The average price that 600900.SS shares were previous bought at was CNY 3.96087. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 9,928 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.595097 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.595097. The average price that 600905.SS shares were previous bought at was CNY 0.592796. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 4,509 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.959328 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.959328. The average price that 600918.SS shares were previous bought at was CNY 0.940436. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 600918.SS has increased by CNY 1,415 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49133 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.49133. The average price that 600919.SS shares were previous bought at was CNY 1.50476. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 12,305 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.21405 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.21405. The average price that 600926.SS shares were previous bought at was CNY 2.20602. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 15,292 compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.56446 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.56446. The average price that 600958.SS shares were previous bought at was CNY 1.49549. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 1,050 compared to the previous valuation of DFZQ (东方证券) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.65337 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.65337. The average price that 600985.SS shares were previous bought at was CNY 1.73408. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 630 compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.44961 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.44961. The average price that 600988.SS shares were previous bought at was CNY 4.13189. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 7,033 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.84356 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.84356. The average price that 600989.SS shares were previous bought at was CNY 2.53611. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 17,843 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.46929 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.46929. The average price that 600999.SS shares were previous bought at was CNY 2.53088. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 5,704 compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.735626 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.735626. The average price that 601006.SS shares were previous bought at was CNY 0.806024. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 766 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.55299 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.55299. The average price that 601009.SS shares were previous bought at was CNY 1.6056. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 8,276 compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.63707 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.63707. The average price that 601012.SS shares were previous bought at was CNY 2.58521. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 18,986 compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 8.36291 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 8.36291. The average price that 601021.SS shares were previous bought at was CNY 7.67275. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 601021.SS has fallen by CNY 8,655 compared to the previous valuation of SA (春秋航空) |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.3216 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.3216. The average price that 601058.SS shares were previous bought at was CNY 2.19393. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 2,273 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.74983 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.74983. The average price that 601066.SS shares were previous bought at was CNY 3.6342. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 780 compared to the previous valuation of CSC (中信建投) |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.942118 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.942118. The average price that 601077.SS shares were previous bought at was CNY 0.921472. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 5,631 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 6.0872 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 6.0872. The average price that 601088.SS shares were previous bought at was CNY 5.70792. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 38,678 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 16.5193 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 16.5193. The average price that 601100.SS shares were previous bought at was CNY 13.3353. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 19,304 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.27623 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.27623. The average price that 601108.SS shares were previous bought at was CNY 1.1763. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 3,798 compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.2877 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.2877. The average price that 601111.SS shares were previous bought at was CNY 1.15116. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 7,608 compared to the previous valuation of AIR CHINA (中国国航) |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.16151 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.16151. The average price that 601117.SS shares were previous bought at was CNY 1.06197. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 4,284 compared to the previous valuation of CNCEC (中国化学) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.8845 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.8845. The average price that 601127.SS shares were previous bought at was CNY 17.9479. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 4,469 compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.76326 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.76326. The average price that 601136.SS shares were previous bought at was CNY 2.9032. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 175 compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.81604 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.81604. The average price that 601138.SS shares were previous bought at was CNY 7.61032. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 20,378 compared to the previous valuation of FII (工业富联) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.615172 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.615172. The average price that 601162.SS shares were previous bought at was CNY 0.669524. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 2,007 compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.98839 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.98839. The average price that 601166.SS shares were previous bought at was CNY 2.99551. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 6,857 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 4.05527 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 4.05527. The average price that 601168.SS shares were previous bought at was CNY 3.24802. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 5,014 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.790118 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.790118. The average price that 601169.SS shares were previous bought at was CNY 0.818188. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 1,582 compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.55729 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.55729. The average price that 601179.SS shares were previous bought at was CNY 1.16159. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 10,586 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.99178 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.99178. The average price that 601198.SS shares were previous bought at was CNY 1.78732. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 2,307 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.744231 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.744231. The average price that 601216.SS shares were previous bought at was CNY 0.755319. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 956 compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.23934 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.23934. The average price that 601225.SS shares were previous bought at was CNY 3.0851. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 8,803 compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.42106 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.42106. The average price that 601229.SS shares were previous bought at was CNY 1.38807. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 1,845 compared to the previous valuation of BOSC (上海银行) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.21027 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.21027. The average price that 601238.SS shares were previous bought at was CNY 1.18153. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 662 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.06257 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.06257. The average price that 601288.SS shares were previous bought at was CNY 1.05715. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 10,722 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 9.89439 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.89439. The average price that 601318.SS shares were previous bought at was CNY 8.55906. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 85,262 compared to the previous valuation of PING AN (中国平安) |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.41103 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.41103. The average price that 601319.SS shares were previous bought at was CNY 1.19295. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 2,093 compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.01382 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.01382. The average price that 601328.SS shares were previous bought at was CNY 1.10719. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 3,216 compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 11.5262 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 11.5262. The average price that 601336.SS shares were previous bought at was CNY 7.07998. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 13,782 compared to the previous valuation of NCI (新华保险) |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.74084 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.74084. The average price that 601360.SS shares were previous bought at was CNY 1.76283. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 40,296 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 1.03819 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 1.03819. The average price that 601377.SS shares were previous bought at was CNY 0.961201. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601377.SS has fallen by CNY 1,381 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.800155 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.800155. The average price that 601390.SS shares were previous bought at was CNY 0.781457. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 883 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.10559 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.10559. The average price that 601398.SS shares were previous bought at was CNY 1.11934. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601398.SS has increased by CNY 12,484 compared to the previous valuation of ICBC (XD工商银) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.32499 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.32499. The average price that 601555.SS shares were previous bought at was CNY 1.27006. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 601555.SS has increased by CNY 3,694 compared to the previous valuation of SCS (东吴证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.50605 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.50605. The average price that 601567.SS shares were previous bought at was CNY 3.33711. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 394 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.36084 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.36084. The average price that 601577.SS shares were previous bought at was CNY 1.34944. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 313 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 2.01473 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 2.01473. The average price that 601600.SS shares were previous bought at was CNY 1.46297. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 24,724 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 6.66796 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 6.66796. The average price that 601601.SS shares were previous bought at was CNY 5.24212. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 16,386 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.56393 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.56393. The average price that 601607.SS shares were previous bought at was CNY 2.55117. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 512 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.441664 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.441664. The average price that 601618.SS shares were previous bought at was CNY 0.454189. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 778 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.9992 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.9992. The average price that 601628.SS shares were previous bought at was CNY 6.22573. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 1,855 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.17337 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.17337. The average price that 601633.SS shares were previous bought at was CNY 3.16392. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 1,141 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.777212 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.777212. The average price that 601658.SS shares were previous bought at was CNY 0.803079. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601658.SS has increased by CNY 3,070 compared to the previous valuation of PSBC (邮储银行) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.742796 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.742796. The average price that 601668.SS shares were previous bought at was CNY 0.754215. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 814 compared to the previous valuation of CSCEC (中国建筑) |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.771475 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.771475. The average price that 601669.SS shares were previous bought at was CNY 0.756579. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 1,947 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.43435 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.43435. The average price that 601688.SS shares were previous bought at was CNY 3.01827. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 1,292 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.805 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.805. The average price that 601689.SS shares were previous bought at was CNY 9.23836. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 10,371 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 2.12945 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 2.12945. The average price that 601696.SS shares were previous bought at was CNY 1.86005. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 191 compared to the previous valuation of BOCIC (中银证券) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.8742 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.8742. The average price that 601699.SS shares were previous bought at was CNY 1.82406. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 4,187 compared to the previous valuation of LU'AN EED (潞安环能) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.33359 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.33359. The average price that 601727.SS shares were previous bought at was CNY 1.07843. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 601727.SS has fallen by CNY 835 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.00808 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.00808. The average price that 601766.SS shares were previous bought at was CNY 1.02531. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 3,088 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.55246 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.55246. The average price that 601788.SS shares were previous bought at was CNY 2.51209. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 2,287 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.1254 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.732758 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.732758. The average price that 601816.SS shares were previous bought at was CNY 0.733606. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 5,355 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.494719 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.494719. The average price that 601818.SS shares were previous bought at was CNY 0.512637. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 3,859 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.29488 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.29488. The average price that 601825.SS shares were previous bought at was CNY 1.26377. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 2,229 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.31156 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.31156. The average price that 601838.SS shares were previous bought at was CNY 2.41321. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 2,664 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.41533 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.41533. The average price that 601857.SS shares were previous bought at was CNY 1.33411. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 11,743 compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.32016 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.32016. The average price that 601865.SS shares were previous bought at was CNY 2.32681. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 3,122 compared to the previous valuation of FLAT (福莱特) |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.344153 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.344153. The average price that 601868.SS shares were previous bought at was CNY 0.331826. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601868.SS has increased by CNY 665 compared to the previous valuation of C.E.E.C (中国能建) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.40959 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.40959. The average price that 601872.SS shares were previous bought at was CNY 1.1866. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 601872.SS has increased by CNY 16,121 compared to the previous valuation of CMES (招商轮船) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.24024 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.24024. The average price that 601877.SS shares were previous bought at was CNY 3.8641. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 601877.SS has fallen by CNY 390 compared to the previous valuation of CHINT ELECTRICS (正泰电器) |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.58454 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.58454. The average price that 601878.SS shares were previous bought at was CNY 1.57687. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601878.SS has increased by CNY 1,866 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.30582 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.30582. The average price that 601881.SS shares were previous bought at was CNY 2.12317. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 3,541 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 13.7346 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 13.7346. The average price that 601888.SS shares were previous bought at was CNY 10.8754. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 601888.SS has increased by CNY 36,647 compared to the previous valuation of CTG DUTY-FREE (中国中免) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 5.33723 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 5.33723. The average price that 601899.SS shares were previous bought at was CNY 4.01836. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 127,514 compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.1357 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.1357. The average price that 601901.SS shares were previous bought at was CNY 1.11446. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 1,751 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.434492 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.434492. The average price that 601916.SS shares were previous bought at was CNY 0.436653. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 418 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.13661 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.13661. The average price that 601919.SS shares were previous bought at was CNY 2.09129. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 601919.SS has increased by CNY 6,784 compared to the previous valuation of COSCO SHIP HOLD (中远海控) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.29918 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.29918. The average price that 601939.SS shares were previous bought at was CNY 1.35126. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 2,057 compared to the previous valuation of CCB (建设银行) |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.63563 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.63563. The average price that 601958.SS shares were previous bought at was CNY 1.96027. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 35,181 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.29631 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.29631. The average price that 601985.SS shares were previous bought at was CNY 1.26282. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601985.SS has fallen by CNY 4,451 compared to the previous valuation of CNNP (中国核电) |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.787249 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.787249. The average price that 601988.SS shares were previous bought at was CNY 0.828913. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 4,444 compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.520531 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.520531. The average price that 601991.SS shares were previous bought at was CNY 0.48312. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601991.SS has increased by CNY 385 compared to the previous valuation of DATANG POWER (大唐发电) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.12931 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.12931. The average price that 601995.SS shares were previous bought at was CNY 4.7212. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 4,308 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.74338 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.74338. The average price that 6030.HK shares were previous bought at was HKD 3.52197. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 9,697 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7356 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 5.95814 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 5.95814. The average price that 603195.SS shares were previous bought at was CNY 7.01631. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 603195.SS has increased by CNY 1,426 compared to the previous valuation of GONEO (公牛集团) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.2078 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.2078. The average price that 603259.SS shares were previous bought at was CNY 12.8687. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 12,695 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.88684 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.88684. The average price that 603260.SS shares were previous bought at was CNY 7.69035. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 603260.SS has fallen by CNY 8,248 compared to the previous valuation of HOSHINE SILICON (合盛硅业) |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.43331 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.43331. The average price that 603288.SS shares were previous bought at was CNY 5.34874. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 2,479 compared to the previous valuation of HAI TIAN (海天味业) |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.8235 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.08628 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.08628. The average price that 603369.SS shares were previous bought at was CNY 5.40014. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 1,119 compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.70811 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.70811. The average price that 603392.SS shares were previous bought at was CNY 7.45879. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 1,199 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.9708 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.66809 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.66809. The average price that 603568.SS shares were previous bought at was CNY 3.18343. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 257 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.73288 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.73288. The average price that 603606.SS shares were previous bought at was CNY 8.13119. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 603606.SS has increased by CNY 11,935 compared to the previous valuation of NBO (东方电缆) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.97353 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.97353. The average price that 603659.SS shares were previous bought at was CNY 3.52953. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 6,250 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 10.891 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 10.891. The average price that 603799.SS shares were previous bought at was CNY 8.27469. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 4,979 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.01903 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.01903. The average price that 603806.SS shares were previous bought at was CNY 1.99863. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 3,752 compared to the previous valuation of FIRST (福斯特) |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 26.8783 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 35.8564 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 35.8564. The average price that 603986.SS shares were previous bought at was CNY 18.0773. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 29,388 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.26658 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.26658. The average price that 603993.SS shares were previous bought at was CNY 2.18464. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 129,741 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4755 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4755. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 605117.SS has fallen by CNY 6,937 compared to the previous valuation of DEYE (德业股份) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 39.764 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 39.764. The average price that 605499.SS shares were previous bought at was CNY 38.5061. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 2,997 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.508011 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.508011. The average price that 6186.HK shares were previous bought at was HKD 0.557343. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 15,595 compared to the previous valuation of CHINA FEIHE LTD |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1859 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1859. The average price that 6446.TW shares were previous bought at was TWD 17.0831. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 45,148 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.5778 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.555477 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.555477. The average price that 656.HK shares were previous bought at was HKD 0.613546. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 8,069 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.19104 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.19104. The average price that 6618.HK shares were previous bought at was HKD 7.4293. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 190,914 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.039 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.039. The average price that 6669.TW shares were previous bought at was TWD 132.619. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 1,034,413 compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.33543 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.33543. The average price that 6690.HK shares were previous bought at was HKD 3.28775. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 62,195 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.79472 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.79472. The average price that 6862.HK shares were previous bought at was HKD 1.78991. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 1,035 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67028 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67028. The average price that 688.HK shares were previous bought at was HKD 1.75656. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 1,501 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.9829 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.797287 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.797287. The average price that 688009.SS shares were previous bought at was CNY 0.752104. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 613 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 48.2789 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 48.2789. The average price that 688012.SS shares were previous bought at was CNY 49.5328. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 36,376 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.77967 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 35.3545 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 35.3545. The average price that 688041.SS shares were previous bought at was CNY 28.9173. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 84,515 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 20.0741 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.5627 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 51.5627. The average price that 688072.SS shares were previous bought at was CNY 23.6979. The current market price is 117.6% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 1,215 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 27.9696 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 13.1982 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.39831 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.39831. The average price that 6881.HK shares were previous bought at was HKD 1.30757. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 1,492 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.97 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 25.0729 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 25.0729. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,228 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 13.3287 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.38847 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.38847. The average price that 688126.SS shares were previous bought at was CNY 3.05143. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 16 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 23.444 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 23.444. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 7,050 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.471 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.7333 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.7333. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 4,753 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.886192 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.886192. The average price that 688223.SS shares were previous bought at was CNY 0.801858. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 688223.SS has fallen by CNY 12,253 compared to the previous valuation of Jinko Solar Co., Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 213.805 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 213.805. The average price that 688256.SS shares were previous bought at was CNY 177.58. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 116,512 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.7042 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.8158 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 8.3328 | CNY 0 | |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.394342 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.394342. The average price that 688538.SS shares were previous bought at was CNY 0.367883. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 2,421 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.62703 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.62703. The average price that 688599.SS shares were previous bought at was CNY 2.46011. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 3,881 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.53236 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.53236. The average price that 6886.HK shares were previous bought at was HKD 2.35691. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 1,357 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.69182 | CNY 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.51249 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.51249. The average price that 6969.HK shares were previous bought at was HKD 1.66381. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6969.HK has fallen by HKD 42,962 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3826 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3826. The average price that 700.HK shares were previous bought at was HKD 77.3608. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 3,126,362 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7010.SAU - | HOLD | 0 @ SAR 11.4344 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4344. The average price that 7010.SAU shares were previous bought at was SAR 11.4478. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 335 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.2395 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.2395. The average price that 7020.SAU shares were previous bought at was SAR 17.0529. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 98 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.1717 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.1717. The average price that 7202.SAU shares were previous bought at was SAR 63.7858. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 22 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 200.128 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 200.128. The average price that 7203.SAU shares were previous bought at was SAR 221.608. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 75 compared to the previous valuation of |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.72285 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.72285. The average price that 763.HK shares were previous bought at was HKD 3.98717. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 6,818 compared to the previous valuation of ZTE CORP H |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.53105 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.53105. The average price that 772.HK shares were previous bought at was HKD 4.64308. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 46,215 compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.06603 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.06603. The average price that 780.HK shares were previous bought at was HKD 2.77466. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 13,254 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.49068 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.49068. The average price that 788.HK shares were previous bought at was HKD 1.36949. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 47,200 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 30.1859 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.1859. The average price that 8010.SAU shares were previous bought at was SAR 33.6162. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 34 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.39003 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.39003. The average price that 8069.TWO shares were previous bought at was TWD 6.60365. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 68,399 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 35.8124 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 35.8124. The average price that 8210.SAU shares were previous bought at was SAR 40.5757. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 44 compared to the previous valuation of |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.30273 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.30273. The average price that 836.HK shares were previous bought at was HKD 2.36799. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 22,064 compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9181 | TWD 0 | |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03911 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.03911. The average price that 857.HK shares were previous bought at was HKD 1.03445. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 249,276 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.885 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.885. The average price that 900948.SS shares were previous bought at was USD 1.92131. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 3,501 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.737643 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.737643. The average price that 902.HK shares were previous bought at was HKD 0.751464. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 8,753 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.90952 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.90952. The average price that 914.HK shares were previous bought at was HKD 2.92397. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 80,195 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.883889 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.883889. The average price that 916.HK shares were previous bought at was HKD 0.890143. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 18,299 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.973689 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.973689. The average price that 939.HK shares were previous bought at was HKD 0.995486. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 207,677 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.19819 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.19819. The average price that 960.HK shares were previous bought at was HKD 1.29089. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 53,102 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.7015 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.7015. The average price that 9618.HK shares were previous bought at was HKD 15.6257. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 629,930 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 28.659 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 28.659. The average price that 9626.HK shares were previous bought at was HKD 26.3382. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 153,997 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.99864 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.99864. The average price that 9633.HK shares were previous bought at was HKD 6.15861. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 141,548 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.694 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.694. The average price that 966.HK shares were previous bought at was HKD 2.28455. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 16,269 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.398968 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.398968. The average price that 968.HK shares were previous bought at was HKD 0.409237. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 53,361 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 5.02367 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 5.02367. The average price that 9698.HK shares were previous bought at was HKD 4.27823. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 103,691 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.17054 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.17054. The average price that 9863.HK shares were previous bought at was HKD 6.43251. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 34,277 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.7671 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.7671. The average price that 9866.HK shares were previous bought at was HKD 5.03399. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 82,230 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0768 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0768. The average price that 9868.HK shares were previous bought at was HKD 9.92219. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 57,379 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 17.6265 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 17.6265. The average price that 9888.HK shares were previous bought at was HKD 14.9344. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 616,100 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.94157 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.94157. The average price that 9896.HK shares were previous bought at was HKD 4.94828. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 19,660 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.0921 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.0921. The average price that 9899.HK shares were previous bought at was HKD 26.0348. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 50,320 compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.84213 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.84213. The average price that 9901.HK shares were previous bought at was HKD 5.31565. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 96,882 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.3826 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.15329 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.15329. The average price that 992.HK shares were previous bought at was HKD 1.28298. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 154,723 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.3693 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.3693. The average price that 9926.HK shares were previous bought at was HKD 13.8412. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 42,747 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 76.5224 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 76.5224. The average price that 9961.HK shares were previous bought at was HKD 67.8348. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 302,298 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.881323 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.881323. The average price that 998.HK shares were previous bought at was HKD 0.885815. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 10,000 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.9275 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.9275. The average price that 9987.HK shares were previous bought at was HKD 47.1086. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 63,245 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.7939 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.7939. The average price that 9988.HK shares were previous bought at was HKD 16.3067. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 6,105,191 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.2723 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.2723. The average price that 9992.HK shares were previous bought at was HKD 26.1476. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 121,047 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 12.1422 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.8123 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.8123. The average price that 9999.HK shares were previous bought at was HKD 27.3881. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 469,821 compared to the previous valuation of NETEASE INC |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.4853 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.4853. The average price that ABB.BO shares were previous bought at was INR 58.6838. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 28,311 compared to the previous valuation of ABB India Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.59587 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.59587. The average price that ABEV3.SA shares were previous bought at was BRL 2.20907. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 145,826 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.86 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.86. The average price that ABG.JO shares were previous bought at was ZAR 12.1611. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 15,357 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.25247 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.25247. The average price that AC.PS shares were previous bought at was PHP 8.06648. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 30,989 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 10.9029 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.9029. The average price that AC*.MX shares were previous bought at was MXN 10.128. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 29,760 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 23.8862 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 23.8862. The average price that ADANIENT.BO shares were previous bought at was INR 26.6107. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 84,486 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 15.9252 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 15.9252. The average price that ADANIPORTS.BO shares were previous bought at was INR 16.1522. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 139,808 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.57134 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.57134. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.83036. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 35,247 compared to the previous valuation of Adani Power Limited |
| ADCB - | HOLD | 0 @ AED 4.01851 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.01851. The average price that ADCB shares were previous bought at was AED 3.79883. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 24,798 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.66839 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.66839. The average price that ADIB shares were previous bought at was AED 5.50996. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 51,448 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.05363 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.05363. The average price that ADNOCDIST shares were previous bought at was AED 1.03647. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 19,324 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41574 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41574. The average price that ADNOCDRILL shares were previous bought at was AED 1.4656. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 65,226 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.1814 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.1814. The average price that ADVANC-R.BK shares were previous bought at was THB 9.63159. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 26,139 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.71065 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.71065. The average price that AKBNK.IS shares were previous bought at was TRY 1.53468. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 49,861 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.45576 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.45576. The average price that ALDAR shares were previous bought at was AED 2.37393. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 36,567 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.87329 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.87329. The average price that ALE.WA shares were previous bought at was PLN 8.69487. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 14,724 compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.379715 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.379715. The average price that ALI.PS shares were previous bought at was PHP 0.375175. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 25,452 compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.3154 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.3154. The average price that ALKEM.NS shares were previous bought at was INR 57.2462. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 986 compared to the previous valuation of ALKEM LABORATORIES LTD |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000126759 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.59077 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.59077. The average price that AMBANK.KL shares were previous bought at was MYR 1.40704. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 4,939 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.95519 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 5.95519. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.14487. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 51,955 compared to the previous valuation of Ambuja Cements Ltd. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.485119 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.485119. The average price that AMMN.JK shares were previous bought at was IDR 0.424629. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 155,443 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.441056 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.441056. The average price that AMR shares were previous bought at was AED 0.513597. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 6,111 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.116369 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.116369. The average price that AMRT.JK shares were previous bought at was IDR 0.121302. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 16,277 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.01667 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.01667. The average price that AMXB.MX shares were previous bought at was MXN 1.05614. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 103,714 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 91.1327 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 91.1327. The average price that ANG.JO shares were previous bought at was ZAR 46.9698. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 622,080 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.64652 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.64652. The average price that AOT-R.BK shares were previous bought at was THB 1.37959. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 39,627 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.9627 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.9627. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.464. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 39,345 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 80.4802 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.4802. The average price that APOLLOHOSP.BO shares were previous bought at was INR 81.7938. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 98,439 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 6.49027 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 6.49027. The average price that ASELS.IS shares were previous bought at was TRY 4.63399. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 400,035 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.0824 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.0824. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.527. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 70,341 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.337 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.337. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.3526. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 106,970 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.409226 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.409226. The average price that ASII.JK shares were previous bought at was IDR 0.37246. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 111,745 compared to the previous valuation of ASTRA INTERNATIONAL |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.0705 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.0705. The average price that ASTRAL.BO shares were previous bought at was INR 16.3729. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 28,584 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 32.3391 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.3391. The average price that ASURB.MX shares were previous bought at was MXN 30.7224. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 84,764 compared to the previous valuation of |
| ATHM - Autohome Inc | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 22.15. The average price that ATHM shares were previous bought at was USD 24.6668. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 22,915 compared to the previous valuation of Autohome Inc |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 11.0819 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 11.0819. The average price that AUBANK.BO shares were previous bought at was INR 10.0196. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 17,470 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.2945 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.2945. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2459. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 20,086 compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.633362 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.633362. The average price that AXIATA.KL shares were previous bought at was MYR 0.621449. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 12,589 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.633362 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.633362. The average price that AXIATA.KL shares were previous bought at was MYR 0.621449. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 12,589 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 14.1075 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 14.1075. The average price that AXISBANK.BO shares were previous bought at was INR 13.8771. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 303,469 compared to the previous valuation of AXIS Bank Ltd. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.70046 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.70046. The average price that B3SA3.SA shares were previous bought at was BRL 2.2643. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 77,409 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.873 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.873. The average price that BAAKOMB.PR shares were previous bought at was CZK 53.6784. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 10,329 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.0973 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.0973. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.8735. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 61,352 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 122.475 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 122.475. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 135.481. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 40,180 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.6427 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.6427. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.1743. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 309,723 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1753 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.1753. The average price that BALKRISIND.BO shares were previous bought at was INR 26.6794. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 12,064 compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.33444 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.33444. The average price that BANKBARODA.BO shares were previous bought at was INR 3.11614. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 5,849 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 302.15 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 302.15. The average price that BAP shares were previous bought at was USD 252.976. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 83,701 compared to the previous valuation of Credicorp Ltd |
| BBAS3.SA - | HOLD | 0 @ BRL 4.08243 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.08243. The average price that BBAS3.SA shares were previous bought at was BRL 4.12632. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 27,502 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.483631 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.483631. The average price that BBCA.JK shares were previous bought at was IDR 0.505926. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 166,781 compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.96565 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.96565. The average price that BBDC3.SA shares were previous bought at was BRL 2.84515. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 17,552 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.46241 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.46241. The average price that BBDC4.SA shares were previous bought at was BRL 3.30779. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 64,384 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.24881 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.24881. The average price that BBNI.JK shares were previous bought at was IDR 0.259797. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 21,679 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.219048 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.219048. The average price that BBRI.JK shares were previous bought at was IDR 0.22821. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 94,650 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.53451 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.53451. The average price that BBSE3.SA shares were previous bought at was BRL 6.38102. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 37,800 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 69.2264 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 69.2264. The average price that BCI.SN shares were previous bought at was CLP 47.6002. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 10,453 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.601336 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.601336. The average price that BDMS-R.BK shares were previous bought at was THB 0.596972. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 110,861 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.34748 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.34748. The average price that BDO.PS shares were previous bought at was PHP 2.31288. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 83,414 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 185.15 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 185.15. The average price that BDX.WA shares were previous bought at was PLN 167.81. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 19,152 compared to the previous valuation of |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.64315 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.64315. The average price that BEL.BO shares were previous bought at was INR 4.42727. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 69,304 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.4784 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.4784. The average price that BELA shares were previous bought at was EUR 32.0575. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 36,837 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 4.69297 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 4.69297. The average price that BH-R.BK shares were previous bought at was THB 5.18512. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 76,503 compared to the previous valuation of |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.0206 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.0206. The average price that BHARATFORG.BO shares were previous bought at was INR 15.2081. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 21,239 compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.4821 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.4821. The average price that BHARTIARTL.BO shares were previous bought at was INR 23.1899. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 870,457 compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.04165 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.04165. The average price that BHEL.BO shares were previous bought at was INR 3.00315. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 18,518 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.5691 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.5691. The average price that BID.JO shares were previous bought at was ZAR 24.7103. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 2,752 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 14.012 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.012. The average price that BIMAS.IS shares were previous bought at was TRY 12.7605. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 87,060 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.48349 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.48349. The average price that BIMBOA.MX shares were previous bought at was MXN 3.16407. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 112,637 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.283333 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.283333. The average price that BMRI.JK shares were previous bought at was IDR 0.294955. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 86,302 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 421.394 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 421.394. The average price that BOSCHLTD.BO shares were previous bought at was INR 403.475. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 45,009 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30894 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30894. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.2309. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 865 compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 10.2192 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 10.2192. The average price that BPAC11.SA shares were previous bought at was BRL 9.08579. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 67,043 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.9278 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.9278. The average price that BPCL.BO shares were previous bought at was INR 3.86455. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 11,614 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.03696 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.03696. The average price that BPI.PS shares were previous bought at was PHP 2.07452. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 8,785 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.741005 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.741005. The average price that BRES.QA shares were previous bought at was QAR 0.729195. The current market price is 1.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.2951 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.2951. The average price that BRITANNIA.BO shares were previous bought at was INR 65.5362. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 57,472 compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0732143 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0732143. The average price that BRMS.JK shares were previous bought at was IDR 0.0625824. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 59,699 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.184524 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.184524. The average price that BRPT.JK shares were previous bought at was IDR 0.178922. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 8,766 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.081881 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.081881. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0712958. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 80,638 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.6068 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.6068. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 24,387 compared to the previous valuation of BSE LTD |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 32.2 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 32.2. The average price that BVN shares were previous bought at was USD 23.0892. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 107,964 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 15.2615 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 15.2615. The average price that BVT.JO shares were previous bought at was ZAR 13.607. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 88,183 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 19.21 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 19.21. The average price that BZ shares were previous bought at was USD 20.7257. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 129,384 compared to the previous valuation of Kanzhun Ltd ADR |
| CBQK.QA - | HOLD | 0 @ QAR 1.22219 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.22219. The average price that CBQK.QA shares were previous bought at was QAR 1.15346. The current market price is 6.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.4233 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.4233. The average price that CCC.WA shares were previous bought at was PLN 38.0861. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 14,246 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.829753 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.829753. The average price that CDB.KL shares were previous bought at was MYR 0.832144. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 6,704 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 66.5082 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 66.5082. The average price that CDR.WA shares were previous bought at was PLN 65.9383. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 66,041 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.24426 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24426. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.991748. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 207,367 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.50008 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.50008. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.0931. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 25,148 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 65.7365 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 65.7365. The average price that CEZ.PR shares were previous bought at was CZK 59.3489. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 36,310 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 6.59624 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 6.59624. The average price that CGPOWER.BO shares were previous bought at was INR 7.58907. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 101,745 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.91355 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.91355. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.06559. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 12,559 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.201134 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.201134. The average price that CHILE.SN shares were previous bought at was CLP 0.177509. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 41,460 compared to the previous valuation of |
| CHMF - | HOLD | 0 @ RUB 0.000129832 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.044 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.044. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.6701. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 135,874 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.00074 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.00074. The average price that CIMB.KL shares were previous bought at was MYR 1.80636. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 98,790 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.2558 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.2558. The average price that CIPLA.BO shares were previous bought at was INR 17.1761. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 12,962 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.9651 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.9651. The average price that CLS.JO shares were previous bought at was ZAR 20.1616. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 87,384 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.04682 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.04682. The average price that CMIG4.SA shares were previous bought at was BRL 2.05196. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 14,201 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.58281 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.58281. The average price that CMPC.SN shares were previous bought at was CLP 1.48235. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 1,179 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.63983 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.63983. The average price that COALINDIA.BO shares were previous bought at was INR 4.32361. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 115,944 compared to the previous valuation of Coal India Limited |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 22.8026 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 22.8026. The average price that COLPAL.BO shares were previous bought at was INR 24.809. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 6,865 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.20834 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.20834. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 3,364 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 8.19929 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 8.19929. The average price that COPEC.SN shares were previous bought at was CLP 7.27236. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 15,217 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.602 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.602. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8925. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 32,731 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.36017 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.36017. The average price that CPALL-R.BK shares were previous bought at was THB 1.37962. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 16,306 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.470887 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.470887. The average price that CPAXT-R.BK shares were previous bought at was THB 0.529403. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 34,303 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.687241 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.687241. The average price that CPF-R.BK shares were previous bought at was THB 0.654288. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 5,668 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.99878 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.99878. The average price that CPFE3.SA shares were previous bought at was BRL 8.51375. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 2,882 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 254.23 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 254.23. The average price that CPI.JO shares were previous bought at was ZAR 224.956. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 14,568 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.267262 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.267262. The average price that CPIN.JK shares were previous bought at was IDR 0.283461. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 3,818 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPLE3.SA - | HOLD | 0 @ BRL 2.39418 | BRL 0 | The current share valuation price of CPLE3.SA based on adjusted close was BRL 2.39418. The average price that CPLE3.SA shares were previous bought at was BRL 2.30021. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CPLE3.SA has increased by BRL 50,204 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75787 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75787. The average price that CPN-R.BK shares were previous bought at was THB 1.64769. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 23,259 compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 45.6574 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 45.6574. The average price that CUMMINSIND.BO shares were previous bought at was INR 45.8049. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 8,659 compared to the previous valuation of Cummins India Ltd. |
| CXSE3.SA - | HOLD | 0 @ BRL 3.02167 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 3.02167. The average price that CXSE3.SA shares were previous bought at was BRL 2.9147. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 14,875 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.79382 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.79382. The average price that DABUR.BO shares were previous bought at was INR 5.7502. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 9,488 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.24976 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.24976. The average price that DELTA-R.BK shares were previous bought at was THB 5.3481. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 251,986 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.775932 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.775932. The average price that DEWA.AE shares were previous bought at was AED 0.746073. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 12,056 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.57283 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.57283. The average price that DIB.AE shares were previous bought at was AED 2.49277. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 5,591 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 73.3821 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 73.3821. The average price that DIVISLAB.BO shares were previous bought at was INR 72.0041. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 5,805 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 132.002 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 132.002. The average price that DIXON.BO shares were previous bought at was INR 159.76. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 30,618 compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.4408 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.4408. The average price that DLF.BO shares were previous bought at was INR 8.1749. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 134,148 compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.1594 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.1594. The average price that DMART.BO shares were previous bought at was INR 46.601. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 7,669 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.6652 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.6652. The average price that DNP.WA shares were previous bought at was PLN 13.3521. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 66,895 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4209 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.4209. The average price that DRREDDY.BO shares were previous bought at was INR 15.3704. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 5,856 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.7188 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.7188. The average price that DSY.JO shares were previous bought at was ZAR 12.8209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 59,984 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.970338 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.970338. The average price that DUBK.QA shares were previous bought at was QAR 0.96916. The current market price is 0.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.0422 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.0422. The average price that EAND shares were previous bought at was AED 4.93865. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 27,082 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.800339 | EGP 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 5.78002 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.78002. The average price that EGIE3.SA shares were previous bought at was BRL 6.25408. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 7,816 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 83.2585 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 83.2585. The average price that EICHERMOT.BO shares were previous bought at was INR 77.1038. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 59,013 compared to the previous valuation of Eicher Motors Ltd. |
| EMAAR.AE - | HOLD | 0 @ AED 3.9205 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.9205. The average price that EMAAR.AE shares were previous bought at was AED 3.7399. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 328,164 compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.99074 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.99074. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.91756. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 36,711 compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0984027 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0984027. The average price that ENELAM.SN shares were previous bought at was CLP 0.0958933. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 13,840 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0868028 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0868028. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0761905. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 24,247 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.89134 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.89134. The average price that ENGI11.SA shares were previous bought at was BRL 9.2565. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 11,986 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.26285 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.26285. The average price that EQTL3.SA shares were previous bought at was BRL 6.63082. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 36,734 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.571607 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.571607. The average price that EREGL.IS shares were previous bought at was TRY 0.634857. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 7,114 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 16.5302 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 16.5302. The average price that ETE shares were previous bought at was EUR 12.2281. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 277,395 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.80806 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.80806. The average price that FAB shares were previous bought at was AED 4.38655. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 119,716 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.06392 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.06392. The average price that FALABELLA.SN shares were previous bought at was CLP 6.11183. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 68,632 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.2206 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.2206. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.62698. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 6,478 compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0.0000233236 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.0155 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.0155. The average price that FORTIS.BO shares were previous bought at was INR 10.2266. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 60,804 compared to the previous valuation of Fortis Healthcare Ltd |
| FROTO.IS - | HOLD | 0 @ TRY 2.28203 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.28203. The average price that FROTO.IS shares were previous bought at was TRY 2.23986. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 1,514 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.52688 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.52688. The average price that FSR.JO shares were previous bought at was ZAR 4.77503. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 195,264 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.82288 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.82288. The average price that GAIL.BO shares were previous bought at was INR 1.98209. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 11,090 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19062 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19062. The average price that GAMUDA.KL shares were previous bought at was MYR 1.11884. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 19,088 compared to the previous valuation of GAMUDA |
| GAPB.MX - | HOLD | 0 @ MXN 26.6681 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.6681. The average price that GAPB.MX shares were previous bought at was MXN 23.3915. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 104,991 compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000126547 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.16098 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.16098. The average price that GBK.KW shares were previous bought at was KWD 1.13211. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 634 compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.76331 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.76331. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.76584. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 54,632 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 45.4619 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 45.4619. The average price that GFI.JO shares were previous bought at was ZAR 37.7082. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 805,091 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.47739 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.47739. The average price that GFINBURO.MX shares were previous bought at was MXN 2.43283. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 3,909 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.40708 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.40708. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.28534. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 25,779 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.93116 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.93116. The average price that GGBR4.SA shares were previous bought at was BRL 3.43623. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 1,699 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 10.1822 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 10.1822. The average price that GMEXICOB.MX shares were previous bought at was MXN 8.27793. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 845,790 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000128816 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.10786 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.10786. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.09842. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 55,012 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.6372 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.6372. The average price that GODREJCP.BO shares were previous bought at was INR 12.9609. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 50,248 compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.0873 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.0873. The average price that GODREJPROP.BO shares were previous bought at was INR 24.4179. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 132,213 compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00392857 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00392857. The average price that GOTO.JK shares were previous bought at was IDR 0.00393823. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 1,521 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.798 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.798. The average price that GRASIM.BO shares were previous bought at was INR 30.7206. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 42,174 compared to the previous valuation of Grasim Industries Ltd |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.2739 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.2739. The average price that GRUMAB.MX shares were previous bought at was MXN 17.1995. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 10,506 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.1422 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 32.1422. The average price that GVT&D.NS shares were previous bought at was INR 32.5492. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 112,486 compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 49.4882 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 49.4882. The average price that HAL.BO shares were previous bought at was INR 49.5567. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HAL.BO has fallen by INR 39,541 compared to the previous valuation of Hindustan Aeronautics Limited |
| HAR.JO - | HOLD | 0 @ ZAR 20.6426 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.6426. The average price that HAR.JO shares were previous bought at was ZAR 17.5944. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 140,021 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2469 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2469. The average price that HAVELLS.BO shares were previous bought at was INR 16.5277. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 37,346 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4262 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.4262. The average price that HCLTECH.BO shares were previous bought at was INR 18.2695. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 94,120 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 27.9865 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 27.9865. The average price that HDFCAMC.BO shares were previous bought at was INR 32.1621. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 105,154 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.4142 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.4142. The average price that HDFCBANK.BO shares were previous bought at was INR 16.5596. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 832,409 compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.31697 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.31697. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.47321. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 76,092 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 64.0271 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 64.0271. The average price that HEROMOTOCO.BO shares were previous bought at was INR 63.5824. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 83,618 compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.99224 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.99224. The average price that HINDALCO.BO shares were previous bought at was INR 8.93599. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 46,523 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 4.97699 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 4.97699. The average price that HINDPETRO.BO shares were previous bought at was INR 4.77767. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 31,405 compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.314 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.314. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.1828. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 117,484 compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.66098 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.66098. The average price that HLBANK.KL shares were previous bought at was MYR 5.08674. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 39,813 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49.42 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49.42. The average price that HTHT shares were previous bought at was USD 44.2017. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 223,529 compared to the previous valuation of Huazhu Group Ltd |
| HTO - | HOLD | 0 @ EUR 19.7781 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.7781. The average price that HTO shares were previous bought at was EUR 19.1967. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 5,323 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5748 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5748. The average price that ICICIBANK.BO shares were previous bought at was INR 15.416. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 1,347,083 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.0292 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.0292. The average price that ICICIGI.BO shares were previous bought at was INR 21.8931. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 25,992 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.60217 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.60217. The average price that ICICIPRULI.BO shares were previous bought at was INR 6.62019. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 7,656 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.5476 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.5476. The average price that ICT.PS shares were previous bought at was PHP 8.99209. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 117,984 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.124882 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.124882. The average price that IDEA.BO shares were previous bought at was INR 0.111318. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 51,405 compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.953807 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.953807. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.872225. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 6,024 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.09402 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.09402. The average price that IHH.KL shares were previous bought at was MYR 1.8014. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 13,282 compared to the previous valuation of IHH HEALTHCARE |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.107 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.107. The average price that IKSA.L shares were previous bought at was USD 6.22207. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IKSA.L has increased by USD 219,045 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 16.7968 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 16.7968. The average price that IMP.JO shares were previous bought at was ZAR 11.6294. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 519,501 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.392857 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.392857. The average price that INDF.JK shares were previous bought at was IDR 0.437811. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 5,030 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.68702 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 7.68702. The average price that INDHOTEL.BO shares were previous bought at was INR 8.25327. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 86,082 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 53.7237 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 53.7237. The average price that INDIGO.BO shares were previous bought at was INR 55.7475. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 103,237 compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.78484 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.78484. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.9293. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 12,042 compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.80674 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.80674. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.45631. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 19,218 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.9016 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.9016. The average price that INFY.BO shares were previous bought at was INR 17.8816. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 44,404 compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.74802 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.74802. The average price that IOC.BO shares were previous bought at was INR 1.76589. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 23,220 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.986866 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.986866. The average price that IOICORP.KL shares were previous bought at was MYR 0.961091. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 4,127 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.28481 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.28481. The average price that IQCD.QA shares were previous bought at was QAR 3.38909. The current market price is -3.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000126457 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.07203 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.07203. The average price that IRCTC.BO shares were previous bought at was INR 7.80266. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 37,381 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ISA.CL - | HOLD | 0 @ COP 7.50884 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.50884. The average price that ISA.CL shares were previous bought at was COP 6.29998. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 153,545 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.335408 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.335408. The average price that ISCTR.IS shares were previous bought at was TRY 0.329897. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 3,739 compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.73926 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.73926. The average price that ITC.BO shares were previous bought at was INR 4.52306. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 101,126 compared to the previous valuation of ITC Ltd |
| ITSA4.SA - | HOLD | 0 @ BRL 2.26159 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.26159. The average price that ITSA4.SA shares were previous bought at was BRL 1.99135. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 58,730 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.44213 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.44213. The average price that ITUB4.SA shares were previous bought at was BRL 6.6659. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 84,321 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.4765 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.4765. The average price that JFC.PS shares were previous bought at was PHP 3.52066. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 984 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.18583 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.18583. The average price that JIOFIN.BO shares were previous bought at was INR 3.32784. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 155,657 compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.56374 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.56374. The average price that JSL.BO shares were previous bought at was INR 8.52483. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 91,986 compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.43725 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.43725. The average price that JSWENERGY.BO shares were previous bought at was INR 6.95932. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 37,103 compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.852 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.852. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.4778. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 5,703 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.78661 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.78661. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.77331. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 14,430 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.62192 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.62192. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.5348. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 18,834 compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 6.0929 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.0929. The average price that KBANK-R.BK shares were previous bought at was THB 5.73838. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 36,612 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.26504 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.26504. The average price that KCHOL.IS shares were previous bought at was TRY 3.99554. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 7,498 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.63415 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.63415. The average price that KFH.KW shares were previous bought at was KWD 2.51416. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 6,823 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 82.3198 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 82.3198. The average price that KGH.WA shares were previous bought at was PLN 55.9885. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 491,984 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.11458 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.11458. The average price that KIMBERA.MX shares were previous bought at was MXN 1.96366. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 13,908 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.49603 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.49603. The average price that KLBN11.SA shares were previous bought at was BRL 3.35491. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 25,469 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.90978 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.90978. The average price that KLK.KL shares were previous bought at was MYR 4.92167. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 8,580 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.84502 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.84502. The average price that KOFUBL.MX shares were previous bought at was MXN 8.88605. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 93,439 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.5879 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.5879. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.7827. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 82,705 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.906777 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.906777. The average price that KTB-R.BK shares were previous bought at was THB 0.836422. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 14,394 compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 23.6 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 23.6. The average price that LEGN shares were previous bought at was USD 28.8631. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 25,807 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012783 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5851.95 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5851.95. The average price that LPP.WA shares were previous bought at was PLN 4810.86. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 35,517 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.6426 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.6426. The average price that LT.BO shares were previous bought at was INR 44.0648. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 49,911 compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 66.955 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 66.955. The average price that LTIM.BO shares were previous bought at was INR 65.2488. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 6,023 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0285801 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0285801. The average price that LTM.SN shares were previous bought at was CLP 0.0214352. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 72,226 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2023 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2023. The average price that LUPIN.BO shares were previous bought at was INR 22.8185. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 21,991 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.7841 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.7841. The average price that M&M.BO shares were previous bought at was INR 39.7234. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 388,816 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.46667 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.46667. The average price that MABANEE.KW shares were previous bought at was KWD 3.15552. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 574 compared to the previous valuation of |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 3.79762 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 3.79762. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.39462. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 58,863 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.4086 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.4086. The average price that MANKIND.BO shares were previous bought at was INR 25.9491. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 65,190 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.35635 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.35635. The average price that MARICO.BO shares were previous bought at was INR 8.17298. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 27,247 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.612469 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.612469. The average price that MARK.QA shares were previous bought at was QAR 0.617785. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 183.009 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 183.009. The average price that MARUTI.BO shares were previous bought at was INR 175.006. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 190,339 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.2815 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 11.2815. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.7188. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 87,633 compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.957408 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.957408. The average price that MAXIS.KL shares were previous bought at was MYR 0.934624. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 4,776 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.66601 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.66601. The average price that MAYBANK.KL shares were previous bought at was MYR 2.43158. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 206,271 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 289.833 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 289.833. The average price that MBK.WA shares were previous bought at was PLN 264.943. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 25,786 compared to the previous valuation of |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.1864 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.1864. The average price that MBT.PS shares were previous bought at was PHP 1.16697. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 9,002 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.95697 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.95697. The average price that MER.PS shares were previous bought at was PHP 9.77707. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 4,120 compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.72689 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.72689. The average price that MIL.WA shares were previous bought at was PLN 4.37435. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 8,438 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.76042 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.76042. The average price that MINT-R.BK shares were previous bought at was THB 0.688717. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 12,671 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.91482 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.91482. The average price that MISC.KL shares were previous bought at was MYR 1.81329. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 36,916 compared to the previous valuation of MISC Berhad however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.0001262 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.65745 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.65745. The average price that MOL.BD shares were previous bought at was HUF 8.77915. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 66,105 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.45531 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.45531. The average price that MONET.PR shares were previous bought at was CZK 8.55972. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 2,568 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.28254 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.28254. The average price that MOTHERSON.BO shares were previous bought at was INR 1.3181. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 90,096 compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.4779 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.4779. The average price that MPHASIS.BO shares were previous bought at was INR 31.5018. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 12,747 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.307882 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.307882. The average price that MPHC.QA shares were previous bought at was QAR 0.327407. The current market price is -6.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.387873 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.387873. The average price that MRDIY.KL shares were previous bought at was MYR 0.375288. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 23,732 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1631.4 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1631.4. The average price that MRF.BO shares were previous bought at was INR 1674.48. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 34,920 compared to the previous valuation of M.R.F. Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 10.6772 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.6772. The average price that MTN.JO shares were previous bought at was ZAR 9.30268. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 56,113 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000126292 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 42.3779 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 42.3779. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 38.726. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 36,582 compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.6432 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.6432. The average price that NAUKRI.BO shares were previous bought at was INR 16.3836. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 56,397 compared to the previous valuation of Info Edge(India) Ltd. |
| NBK.KW - | HOLD | 0 @ KWD 3.2748 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2748. The average price that NBK.KW shares were previous bought at was KWD 3.2025. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 6,315 compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 16.843 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.843. The average price that NED.JO shares were previous bought at was ZAR 15.1169. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 34,401 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.7042 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.7042. The average price that NESTLE.KL shares were previous bought at was MYR 25.5596. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 4,238 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.408 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.408. The average price that NESTLEIND.BO shares were previous bought at was INR 15.2718. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 53,619 compared to the previous valuation of Nestle India Ltd. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.914213 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.914213. The average price that NHPC.BO shares were previous bought at was INR 0.898737. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 3,554 compared to the previous valuation of NHPC Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000126877 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.892586 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.892586. The average price that NMDC.BO shares were previous bought at was INR 0.837644. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 32,924 compared to the previous valuation of NMDC Ltd |
| NPH.JO - | HOLD | 0 @ ZAR 21.2924 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 21.2924. The average price that NPH.JO shares were previous bought at was ZAR 17.7825. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 199,897 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 67.0726 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 67.0726. The average price that NPN.JO shares were previous bought at was ZAR 73.8378. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 376,864 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.9341 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.9341. The average price that NRP.JO shares were previous bought at was ZAR 8.30825. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 14,458 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.7265 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.7265. The average price that NTPC.BO shares were previous bought at was INR 3.718. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 312,730 compared to the previous valuation of NTPC Limited |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.46 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.46. The average price that NU shares were previous bought at was USD 14.6264. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 235,415 compared to the previous valuation of Nu Holdings Ltd |
| NVTK - | HOLD | 0 @ RUB 0.000127328 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.709 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.709. The average price that OBEROIRLTY.NS shares were previous bought at was INR 17.7623. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 42,265 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 84.2622 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 84.2622. The average price that OFSS.BO shares were previous bought at was INR 92.3248. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 1,475 compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.65868 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.65868. The average price that OIL.BO shares were previous bought at was INR 4.68407. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 38,902 compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.9056 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.9056. The average price that OMAB.MX shares were previous bought at was MXN 12.9815. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 12,795 compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.59624 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.59624. The average price that ONGC.BO shares were previous bought at was INR 2.74086. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 57,636 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.7687 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.7687. The average price that OPAP shares were previous bought at was EUR 20.7263. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 39,322 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.59791 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.59791. The average price that ORDS.QA shares were previous bought at was QAR 3.52069. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 110.427 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 110.427. The average price that OTP.BD shares were previous bought at was HUF 96.7601. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 168,647 compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.22411 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.22411. The average price that OUT.JO shares were previous bought at was ZAR 4.20765. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 20,941 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0.000120192 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 380.192 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 380.192. The average price that PAGEIND.BO shares were previous bought at was INR 443.503. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 27,781 compared to the previous valuation of Page Industries Ltd. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.2916 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.2916. The average price that PAYTM.BO shares were previous bought at was INR 14.235. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 46,875 compared to the previous valuation of One 97 Communications Limited |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.12434 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.12434. The average price that PBBANK.KL shares were previous bought at was MYR 1.0472. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 200,778 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.805204 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.805204. The average price that PCHEM.KL shares were previous bought at was MYR 0.829569. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 24,585 compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 120.55 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 120.55. The average price that PDD shares were previous bought at was USD 118.282. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 537,330 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 54.94 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 54.94. The average price that PE&OLES*.MX shares were previous bought at was MXN 39.3123. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 215,438 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 58.243 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 58.243. The average price that PEO.WA shares were previous bought at was PLN 53.4777. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 19,808 compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.1695 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.1695. The average price that PERSISTENT.BO shares were previous bought at was INR 68.4238. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 33,039 compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.95397 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.95397. The average price that PETDAG.KL shares were previous bought at was MYR 5.01217. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 3,471 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.49245 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.49245. The average price that PETGAS.KL shares were previous bought at was MYR 4.34122. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 6,767 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.95744 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.95744. The average price that PETR3.SA shares were previous bought at was BRL 6.36601. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 45,758 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.65863 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.65863. The average price that PETR4.SA shares were previous bought at was BRL 5.8328. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 115,125 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.18804 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.18804. The average price that PETRONET.BO shares were previous bought at was INR 3.16307. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 24,306 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.98048 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.98048. The average price that PFC.BO shares were previous bought at was INR 4.19704. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 86,838 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 2.57353 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.57353. The average price that PGE.WA shares were previous bought at was PLN 2.60414. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 46,457 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PGSUS.IS - | HOLD | 0 @ TRY 3 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 3. The average price that PGSUS.IS shares were previous bought at was TRY 6.16432. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1 compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 21.1191 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 21.1191. The average price that PHOENIXLTD.BO shares were previous bought at was INR 19.4813. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 3,218 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000124028 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000124028. The average price that PHOR shares were previous bought at was RUB 0.0000826856. The current market price is 50.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0107066 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.462 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.462. The average price that PIDILITIND.BO shares were previous bought at was INR 18.3912. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 47,576 compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.506 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 35.506. The average price that PIIND.BO shares were previous bought at was INR 38.7641. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 30,595 compared to the previous valuation of PI Industries Limited |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.4943 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.4943. The average price that PINFRA*.MX shares were previous bought at was MXN 13.2143. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 20,556 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.5895 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.5895. The average price that PKN.WA shares were previous bought at was PLN 24.7214. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 394,430 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 24.1541 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 24.1541. The average price that PKO.WA shares were previous bought at was PLN 21.1756. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 146,788 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000119261 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000119261. The average price that PLZL shares were previous bought at was RUB 0.0000119261. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.76752 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.76752. The average price that PMETAL.KL shares were previous bought at was MYR 1.51665. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 66,676 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.36306 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.36306. The average price that PNB.BO shares were previous bought at was INR 1.32942. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 1,763 compared to the previous valuation of Punjab National Bank |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 18.7523 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 18.7523. The average price that POLICYBZR.BO shares were previous bought at was INR 19.3145. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 16,039 compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 85.2326 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 85.2326. The average price that POLYCAB.BO shares were previous bought at was INR 81.7437. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 33,621 compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.86142 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.86142. The average price that POWERGRID.BO shares were previous bought at was INR 3.08889. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 61,560 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 198.314 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 198.314. The average price that POWERINDIA.BO shares were previous bought at was INR 226.432. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has fallen by INR 64,464 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.7337 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.7337. The average price that PPC shares were previous bought at was EUR 19.0193. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 4,456 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.62223 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.62223. The average price that PPH.JO shares were previous bought at was ZAR 1.52144. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 79,817 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 17.3471 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 17.3471. The average price that PRESTIGE.BO shares were previous bought at was INR 18.9365. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 39,644 compared to the previous valuation of Prestige Estates Projects Limited |
| PRIO3.SA - | HOLD | 0 @ BRL 7.97064 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.97064. The average price that PRIO3.SA shares were previous bought at was BRL 7.10091. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 82,367 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.01018 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.01018. The average price that PTT-R.BK shares were previous bought at was THB 0.961253. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 76,370 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.54757 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.54757. The average price that PTTEP-R.BK shares were previous bought at was THB 3.34192. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 106,735 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 19.3498 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 19.3498. The average price that PZU.WA shares were previous bought at was PLN 15.9492. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 161,419 compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.27905 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.27905. The average price that QEWS.QA shares were previous bought at was QAR 4.1508. The current market price is 3.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.17468 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.17468. The average price that QFLS.QA shares were previous bought at was QAR 4.08371. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.26339 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.26339. The average price that QGTS.QA shares were previous bought at was QAR 1.25118. The current market price is 1.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.64653 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.64653. The average price that QIBK.QA shares were previous bought at was QAR 6.44843. The current market price is 3.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.12002 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.12002. The average price that QIIK.QA shares were previous bought at was QAR 3.04174. The current market price is 2.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.923039 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.923039. The average price that QL.KL shares were previous bought at was MYR 1.02263. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 19,953 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 5.31447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.31447. The average price that QNBK.QA shares were previous bought at was QAR 4.98502. The current market price is 6.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.47462 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.47462. The average price that RADL3.SA shares were previous bought at was BRL 4.0628. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 20,978 compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.76955 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.76955. The average price that RAIL3.SA shares were previous bought at was BRL 2.9211. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 10,067 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.69238 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.69238. The average price that RDOR3.SA shares were previous bought at was BRL 7.81291. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 58,114 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.03261 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.03261. The average price that RECLTD.BO shares were previous bought at was INR 4.14595. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 79,893 compared to the previous valuation of REC LIMITED |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.3622 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.3622. The average price that RELIANCE.BO shares were previous bought at was INR 16.0716. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 119,662 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 11.2675 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 11.2675. The average price that REM.JO shares were previous bought at was ZAR 9.98588. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 80,475 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.06962 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.06962. The average price that RENT3.SA shares were previous bought at was BRL 7.71884. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 6,302 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.92709 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.92709. The average price that RHBBANK.KL shares were previous bought at was MYR 1.68471. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 5,349 compared to the previous valuation of RHB BANK however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 31.0246 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 31.0246. The average price that RICHTER.BD shares were previous bought at was HUF 29.8105. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 12,304 compared to the previous valuation of |
| RNI.JO - | HOLD | 0 @ ZAR 35.061 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 35.061. The average price that RNI.JO shares were previous bought at was ZAR 32.2651. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 15,770 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.00012673 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000126481 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.68436 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.68436. The average price that RVNL.BO shares were previous bought at was INR 3.79549. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 47,890 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 2.11629 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.11629. The average price that SAHOL.IS shares were previous bought at was TRY 1.97692. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 629 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.74789 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.74789. The average price that SALIK.AE shares were previous bought at was AED 1.63784. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 26,530 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000126448 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.57356 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.57356. The average price that SBICARD.BO shares were previous bought at was INR 10.0667. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 24,270 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 111.6 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 111.6. The average price that SBID.L shares were previous bought at was USD 105.497. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SBID.L has increased by USD 3,445 compared to the previous valuation of State Bank of India GDR however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.9579 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.9579. The average price that SBILIFE.BO shares were previous bought at was INR 21.9117. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 57,811 compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.0963 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.0963. The average price that SBIN.BO shares were previous bought at was INR 10.3377. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 13,492 compared to the previous valuation of State Bank Of India however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 17.8099 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 17.8099. The average price that SBK.JO shares were previous bought at was ZAR 14.9177. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 76,860 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.5581 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.5581. The average price that SBSP3.SA shares were previous bought at was BRL 24.3006. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 36,428 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.43843 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.43843. The average price that SCB-R.BK shares were previous bought at was THB 4.07988. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 11,150 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 6.33153 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.33153. The average price that SCC-R.BK shares were previous bought at was THB 5.83734. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 28,936 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 170.52 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 170.52. The average price that SCCO shares were previous bought at was USD 126.023. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 652,547 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.41156 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.41156. The average price that SDG.KL shares were previous bought at was MYR 1.26629. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 21,475 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.8179 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.8179. The average price that SHFL.IN shares were previous bought at was INR 9.10204. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 219,029 compared to the previous valuation of |
| SHP.JO - | HOLD | 0 @ ZAR 16.614 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.614. The average price that SHP.JO shares were previous bought at was ZAR 15.9316. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 31,104 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 298.896 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 298.896. The average price that SHREECEM.BO shares were previous bought at was INR 309.549. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 4,127 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 33.7581 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 33.7581. The average price that SIEMENS.BO shares were previous bought at was INR 37.6033. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 22,116 compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 6.21622 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.21622. The average price that SLM.JO shares were previous bought at was ZAR 5.4438. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 54,216 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3196 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3196. The average price that SM.PS shares were previous bought at was PHP 12.6668. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 26,633 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.390684 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.390684. The average price that SMPH.PS shares were previous bought at was PHP 0.382269. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 14,929 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000126372 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.00012651 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.75251 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.75251. The average price that SOL.JO shares were previous bought at was ZAR 6.0424. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 241,255 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 146.298 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 146.298. The average price that SOLARINDS.BO shares were previous bought at was INR 147.298. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 65,377 compared to the previous valuation of Solar Industries India Limited |
| SPL.WA - | HOLD | 0 @ PLN 153.748 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 153.748. The average price that SPL.WA shares were previous bought at was PLN 140.276. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 99,548 compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 74.0732 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 74.0732. The average price that SQM-B.SN shares were previous bought at was CLP 59.5049. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 65,559 compared to the previous valuation of |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.5296 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.5296. The average price that SRF.BO shares were previous bought at was INR 32.7293. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 26,317 compared to the previous valuation of SRF Ltd. |
| SSW.JO - | HOLD | 0 @ ZAR 3.96903 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.96903. The average price that SSW.JO shares were previous bought at was ZAR 2.05032. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 476,010 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.89 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.89. The average price that STNE shares were previous bought at was USD 14.5377. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 27,074 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 58.2599 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 58.2599. The average price that SUNDARMFIN.BO shares were previous bought at was INR 54.2871. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 3,747 compared to the previous valuation of SUNDARAM FINANCE LTD |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.1859 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.1859. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6018. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 259,864 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.7711 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.7711. The average price that SUPREMEIND.BO shares were previous bought at was INR 40.8718. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 34,162 compared to the previous valuation of Supreme Industries Ltd. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.52256 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.52256. The average price that SUZB3.SA shares were previous bought at was BRL 9.14437. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 107,133 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.545666 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.545666. The average price that SUZLON.BO shares were previous bought at was INR 0.617358. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 144,033 compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37474 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37474. The average price that SWB.KL shares were previous bought at was MYR 1.16287. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 2,074 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.11 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.11. The average price that TAL shares were previous bought at was USD 11.4775. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 49,408 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.3168 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 19.3168. The average price that TATACOMM.BO shares were previous bought at was INR 20.1309. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 32,516 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0416 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0416. The average price that TATACONSUM.BO shares were previous bought at was INR 12.9795. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 112,120 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.04592 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.04592. The average price that TATAPOWER.BO shares were previous bought at was INR 4.16238. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 131,876 compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.97859 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.97859. The average price that TATASTEEL.BO shares were previous bought at was INR 1.87826. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 119,820 compared to the previous valuation of TATA STEEL LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000126753 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.27855 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.27855. The average price that TCELL.IS shares were previous bought at was TRY 2.26723. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 33,307 compared to the previous valuation of |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 35.577 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 35.577. The average price that TCS.BO shares were previous bought at was INR 36.6641. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 7,213 compared to the previous valuation of Tata Consultancy Services Ltd. |
| TCSG - | HOLD | 0 @ RUB 0.000118205 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.5478 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.5478. The average price that TECHM.BO shares were previous bought at was INR 17.3829. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 8,324 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.9391 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.9391. The average price that TEL.PS shares were previous bought at was PHP 21.6467. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 21,746 compared to the previous valuation of PLDT INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.32883 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.32883. The average price that TENAGA.KL shares were previous bought at was MYR 3.14909. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 17,217 compared to the previous valuation of TENAGA NASIONAL |
| THYAO.IS - | HOLD | 0 @ TRY 6.75684 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.75684. The average price that THYAO.IS shares were previous bought at was TRY 6.6323. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 34,029 compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 27.2001 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 27.2001. The average price that TIINDIA.BO shares were previous bought at was INR 31.996. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 51,270 compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.16274 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.16274. The average price that TIMS3.SA shares were previous bought at was BRL 4.24016. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 29,779 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 46.6012 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 46.6012. The average price that TITAN.BO shares were previous bought at was INR 42.674. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 154,433 compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.205357 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.205357. The average price that TLKM.JK shares were previous bought at was IDR 0.20433. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 177,961 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.94182 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.94182. The average price that TM.KL shares were previous bought at was MYR 1.75139. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TM.KL has fallen by MYR 5,241 compared to the previous valuation of TELEKOM MALAYSIA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.35. The average price that TME shares were previous bought at was USD 18.3732. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 58,475 compared to the previous valuation of Tencent Music Entertainment Group |
| TMGH.CA - | HOLD | 0 @ EGP 1.64556 | EGP 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.9572 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.9572. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.7663. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 67,190 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.6542 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.6542. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.4809. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 61,526 compared to the previous valuation of TORRENT POWER LIMITED |
| TOTS3.SA - | HOLD | 0 @ BRL 8.22463 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.22463. The average price that TOTS3.SA shares were previous bought at was BRL 7.84558. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 44,059 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.400298 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.400298. The average price that TPIA.JK shares were previous bought at was IDR 0.496115. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 20,628 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 44.0625 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 44.0625. The average price that TRENT.BO shares were previous bought at was INR 50.8868. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 32,971 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TRUE-R.BK - | HOLD | 0 @ THB 0.353166 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.353166. The average price that TRUE-R.BK shares were previous bought at was THB 0.349854. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 7,351 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0649061 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0649061. The average price that TTB-R.BK shares were previous bought at was THB 0.0602758. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 3,549 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.57332 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.57332. The average price that TUPRS.IS shares were previous bought at was TRY 4.42685. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 2,020 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 41.6925 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 41.6925. The average price that TVSMOTOR.BO shares were previous bought at was INR 38.2021. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 90,812 compared to the previous valuation of TVS Motor Company Ltd. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.98159 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.98159. The average price that UGPA3.SA shares were previous bought at was BRL 3.86156. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 30,439 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 132.391 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 132.391. The average price that ULTRACEMCO.BO shares were previous bought at was INR 132.311. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 135,313 compared to the previous valuation of UltraTech Cement Ltd |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.79959 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.79959. The average price that UNIONBANK.BO shares were previous bought at was INR 1.68033. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 6,738 compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.7618 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.7618. The average price that UNITDSPR.BO shares were previous bought at was INR 15.7659. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 50,478 compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.875 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.875. The average price that UNTR.JK shares were previous bought at was IDR 1.65372. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 9,448 compared to the previous valuation of UNITED TRACTORS |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.55875 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.55875. The average price that UPL.BO shares were previous bought at was INR 8.22178. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 85,957 compared to the previous valuation of UPL Limited |
| VALE3.SA - | HOLD | 0 @ BRL 13.9542 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 13.9542. The average price that VALE3.SA shares were previous bought at was BRL 10.8614. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 116,514 compared to the previous valuation of |
| VBBR3.SA - | HOLD | 0 @ BRL 4.76782 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.76782. The average price that VBBR3.SA shares were previous bought at was BRL 4.5114. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 8,027 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.42339 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.42339. The average price that VBL.BO shares were previous bought at was INR 5.10694. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 140,006 compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.76371 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.76371. The average price that VEDL.BO shares were previous bought at was INR 5.74425. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 62,025 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.91 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.91. The average price that VIPS shares were previous bought at was USD 18.33. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VIPS has fallen by USD 104,809 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.23757 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.23757. The average price that VIVT3.SA shares were previous bought at was BRL 4.81863. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 34,819 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000128436 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 8.77498 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.77498. The average price that VOD.JO shares were previous bought at was ZAR 7.97813. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 16,626 compared to the previous valuation of |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.268 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.268. The average price that VOLTAS.BO shares were previous bought at was INR 15.2767. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 8,810 compared to the previous valuation of Voltas Ltd. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.19746 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.19746. The average price that WALMEX*.MX shares were previous bought at was MXN 3.1628. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 68,838 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.943089 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.943089. The average price that WARBABANK.KW shares were previous bought at was KWD 0.937097. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 513 compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.60934 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.60934. The average price that WEGE3.SA shares were previous bought at was BRL 8.2234. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 100,902 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.90523 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.90523. The average price that WIPRO.BO shares were previous bought at was INR 3.31745. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 9,603 compared to the previous valuation of Wipro Ltd. |
| WIT - Wipro Limited ADR | HOLD | 0 @ USD 2.87 | USD 0 | The current share valuation price of WIT based on adjusted close was USD 2.87. The average price that WIT shares were previous bought at was USD 2.84226. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WIT has fallen by USD 24,767 compared to the previous valuation of Wipro Limited ADR |
| XP - Xp Inc | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.1. The average price that XP shares were previous bought at was USD 17.6595. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in XP has fallen by USD 11,052 compared to the previous valuation of Xp Inc |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.253313 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.253313. The average price that YESBANK.BO shares were previous bought at was INR 0.247857. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 10,442 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.872478 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.872478. The average price that YKBNK.IS shares were previous bought at was TRY 0.813189. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 4,191 compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.503253 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.503253. The average price that YTL.KL shares were previous bought at was MYR 0.547381. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 2,341 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.819934 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.819934. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.867622. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 4,893 compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZAIN.KW - | HOLD | 0 @ KWD 1.6748 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.6748. The average price that ZAIN.KW shares were previous bought at was KWD 1.66932. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 755 compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.92514 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.92514. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.5821. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 29,600 compared to the previous valuation of Zydus Lifesciences Limited |
| 010130.KS - KOREA ZINC INC | SELL | -1,101 @ KRW 783.184 | KRW -862,286 | The ETF sold 1101 shares of 010130.KS on 2026-01-09. The shares were previously bought for an average price of KRW 765.767. The KOREA ZINC INC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of KRW 19,176 The average price that the ETF previously sold 010130.KS share for is KRW 732.021 so the ETF has sold 1101 shares on 2026-01-09 at a higher price than the previous selling average. |