| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 4.55312 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 4.55312. The average price that 6618.HK shares were previous bought at was HKD 4.41. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 5,798 (USD $747) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBD - Banco Bradesco SA ADR | HOLD | 0 @ USD 2.22 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 2.22. The average price that BBD shares were previous bought at was USD 2.17406. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 8,328 compared to the previous valuation of Banco Bradesco SA ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBD - BOMBARDIER INC. CL. A | HOLD | 0 @ USD 2.22 | USD 0 | The current share valuation price of BBD based on adjusted close was USD 2.22. The average price that BBD shares were previous bought at was USD 2.17406. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBD has increased by USD 8,328 compared to the previous valuation of BOMBARDIER INC. CL. A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 1.76715 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 1.76715. The average price that 2328.HK shares were previous bought at was HKD 1.71283. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 5,774 (USD $744) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 1.99642 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 1.99642. The average price that 175.HK shares were previous bought at was HKD 2.06378. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 2,292 (USD $295) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABEV - Ambev SA ADR | HOLD | 0 @ USD 2.4 | USD 0 | The current share valuation price of ABEV based on adjusted close was USD 2.4. The average price that ABEV shares were previous bought at was USD 2.01483. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ABEV has increased by USD 24,742 compared to the previous valuation of Ambev SA ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.52271 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.52271. The average price that 1109.HK shares were previous bought at was HKD 3.2129. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 15,515 (USD $1,999) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 12.29 | USD 0 | The current share valuation price of TME based on adjusted close was USD 12.29. The average price that TME shares were previous bought at was USD 13.5097. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 2,357 compared to the previous valuation of Tencent Music Entertainment Group |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.14891 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.14891. The average price that 267.HK shares were previous bought at was HKD 1.17896. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 4,032 (USD $519) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.85216 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.85216. The average price that 688.HK shares were previous bought at was HKD 1.74378. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 15,746 (USD $2,029) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 4.72057 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 4.72057. The average price that 9633.HK shares were previous bought at was HKD 4.5935. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 12,582 (USD $1,621) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1179.HK - H WORLD GROUP LTD | HOLD | 0 @ HKD 3.60643 | HKD 0 | The current share valuation price of 1179.HK based on adjusted close was HKD 3.60643. The average price that 1179.HK shares were previous bought at was HKD 3.56866. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1179.HK has increased by HKD 3,946 (USD $508) compared to the previous valuation of H WORLD GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.40908 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.40908. The average price that 788.HK shares were previous bought at was HKD 0.777415. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 2,989 (USD $385) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.853952 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.853952. The average price that 3328.HK shares were previous bought at was HKD 0.830586. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 4,435 (USD $571) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.3751 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.3751. The average price that 836.HK shares were previous bought at was HKD 2.33529. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 1,335 (USD $172) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 1.71048 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 1.71048. The average price that 1378.HK shares were previous bought at was HKD 1.55517. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 11,527 (USD $1,485) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6160.HK - BEIGENE LTD | HOLD | 0 @ HKD 17.9935 | HKD 0 | The current share valuation price of 6160.HK based on adjusted close was HKD 17.9935. The average price that 6160.HK shares were previous bought at was HKD 18.3489. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6160.HK has fallen by HKD 4,262 (USD $549) compared to the previous valuation of BEIGENE LTD |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.24114 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 2.24114. The average price that 6862.HK shares were previous bought at was HKD 2.07931. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 7,123 (USD $918) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.84651 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 2.84651. The average price that 3692.HK shares were previous bought at was HKD 2.3474. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 2,474 (USD $319) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSBR - Banco Santander Brasil SA ADR | HOLD | 0 @ USD 4.70001 | USD 0 | The current share valuation price of BSBR based on adjusted close was USD 4.70001. The average price that BSBR shares were previous bought at was USD 4.64433. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSBR has increased by USD 1,196 compared to the previous valuation of Banco Santander Brasil SA ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000122047 | RUB 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000122214 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000118906 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123248 | RUB 0 | |
| MNOD.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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