| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.852244 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.852244. The average price that 000002.SZ shares were previous bought at was CNY 0.960021. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 1,047 compared to the previous valuation of China Vanke Co., Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0838 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0838. The average price that 000100.KS shares were previous bought at was KRW 82.8266. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 10,998 compared to the previous valuation of YUHAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.09977 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.09977. The average price that 000157.SZ shares were previous bought at was CNY 1.06804. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 1,162 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 68.8803. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 375 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.34297 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.34297. The average price that 000338.SZ shares were previous bought at was CNY 2.07261. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 2,750 compared to the previous valuation of Weichai Power Co., Ltd. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.26933 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.26933. The average price that 000408.SZ shares were previous bought at was CNY 5.76265. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 5,368 compared to the previous valuation of Zangge Mining Company Limited |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 196.99. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 2,187,717 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.91 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.55385 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.55385. The average price that 000786.SZ shares were previous bought at was CNY 4.00563. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 50 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.22758 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.22758. The average price that 000807.SZ shares were previous bought at was CNY 2.31207. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 3,576 compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.54509 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.54509. The average price that 000831.SZ shares were previous bought at was CNY 6.29929. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 1,972 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.38649 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.38649. The average price that 000938.SZ shares were previous bought at was CNY 3.71827. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 1,497 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.67605 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.67605. The average price that 000963.SZ shares were previous bought at was CNY 5.91563. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 1,230 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.86192 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.86192. The average price that 000975.SZ shares were previous bought at was CNY 2.53687. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 1,530 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.10476 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.10476. The average price that 000977.SZ shares were previous bought at was CNY 8.17078. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 4,487 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.945066 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.945066. The average price that 000983.SZ shares were previous bought at was CNY 0.953529. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 922 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 3.99118 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 3.99118. The average price that 000999.SZ shares were previous bought at was CNY 4.51455. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 1,013 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.40196 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.40196. The average price that 002001.SZ shares were previous bought at was CNY 3.12897. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 2,037 compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.17841 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.17841. The average price that 002007.SZ shares were previous bought at was CNY 2.20771. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 508 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 5.89259 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 5.89259. The average price that 002050.SZ shares were previous bought at was CNY 5.20568. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 1,553 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.31213 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.31213. The average price that 002064.SZ shares were previous bought at was CNY 1.18047. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 002064.SZ has fallen by CNY 1,153 compared to the previous valuation of Huafon Chemical Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.14466 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.14466. The average price that 002085.SZ shares were previous bought at was CNY 2.36816. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 002085.SZ has fallen by CNY 399 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.64106 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.64106. The average price that 002128.SZ shares were previous bought at was CNY 2.8113. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 1,534 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.00829 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.00829. The average price that 002202.SZ shares were previous bought at was CNY 2.13483. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 1,529 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.85621 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.85621. The average price that 002241.SZ shares were previous bought at was CNY 3.93546. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 2,776 compared to the previous valuation of Goertek Inc. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.929597 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.929597. The average price that 002252.SZ shares were previous bought at was CNY 0.954305. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 460 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.45222 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.45222. The average price that 002294.SZ shares were previous bought at was CNY 6.1709. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 1,147 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.50025 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.50025. The average price that 002352.SZ shares were previous bought at was CNY 6.34988. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 2,156 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 54.4061 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 54.4061. The average price that 002371.SZ shares were previous bought at was CNY 51.0179. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 12,312 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.75374 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.75374. The average price that 002414.SZ shares were previous bought at was CNY 1.61176. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 183 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.50029 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.50029. The average price that 002422.SZ shares were previous bought at was CNY 5.05854. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 1,220 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.02031 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.02031. The average price that 002460.SZ shares were previous bought at was CNY 5.87346. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 11,432 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 8.64905 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 8.64905. The average price that 002463.SZ shares were previous bought at was CNY 6.71896. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 5,977 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.88684 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.88684. The average price that 002466.SZ shares were previous bought at was CNY 4.64335. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 8,237 compared to the previous valuation of Tianqi Lithium Corporation |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.41547 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.41547. The average price that 002595.SZ shares were previous bought at was CNY 8.57733. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 298 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.82826 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.82826. The average price that 002600.SZ shares were previous bought at was CNY 1.71462. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 002600.SZ has fallen by CNY 1,880 compared to the previous valuation of Lingyi iTech (Guangdong) Company |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.61271 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.61271. The average price that 002709.SZ shares were previous bought at was CNY 4.72377. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 7,936 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 26.4535 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 26.4535. The average price that 002916.SZ shares were previous bought at was CNY 16.42. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 5,414 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 935.182 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 935.182. The average price that 003230.KS shares were previous bought at was KRW 977.553. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 8,815 compared to the previous valuation of SAM YANG FOODS LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.7391 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.7391. The average price that 003550.KS shares were previous bought at was KRW 51.4345. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 11,136 compared to the previous valuation of LG CORP |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.416 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.416. The average price that 005490.KS shares were previous bought at was KRW 199.833. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 70,030 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 48.1463. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 2,263,364 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 39.2579. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 227,689 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.507 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 195.507. The average price that 006400.KS shares were previous bought at was KRW 140.699. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 73,968 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 108.486. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 9,092 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.62 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.62. The average price that 009540.KS shares were previous bought at was KRW 273.691. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 50,371 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 764.409 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 764.409. The average price that 010130.KS shares were previous bought at was KRW 577.602. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 838 compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1789 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1789. The average price that 010140.KS shares were previous bought at was KRW 15.3957. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 66,283 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 60.7868 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 60.7868. The average price that 010950.KS shares were previous bought at was KRW 42.0099. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 528 compared to the previous valuation of S-OIL CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 191.638. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 6,800 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.7703 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.7703. The average price that 021240.KS shares were previous bought at was KRW 61.8587. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 1,029 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 109.943. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 58,541 compared to the previous valuation of SAMSUNG C&T CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.5375 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.5375. The average price that 034020.KS shares were previous bought at was KRW 32.1758. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 169,980 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 71.8058. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 12,950 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 199.912 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 199.912. The average price that 051900.KS shares were previous bought at was KRW 219.548. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 2,151 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.704 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.704. The average price that 051910.KS shares were previous bought at was KRW 188.224. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 87,404 compared to the previous valuation of LG CHEM LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5505 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5505. The average price that 066570.KS shares were previous bought at was KRW 55.6472. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 10,780 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 120.53. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 4,339 compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 108.63 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 108.63. The average price that 086280.KS shares were previous bought at was KRW 110.359. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 10,266 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.0785 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.0785. The average price that 090430.KS shares were previous bought at was KRW 86.2008. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 2,398 compared to the previous valuation of AMOREPACIFIC CORP |
| 1020.SAU - | HOLD | 0 @ SAR 3.15966 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.15966. The average price that 1020.SAU shares were previous bought at was SAR 3.75982. The current market price is -16.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.684598 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.684598. The average price that 1066.HK shares were previous bought at was HKD 0.711749. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 1,835 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.08117 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.08117. The average price that 1088.HK shares were previous bought at was HKD 4.316. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 42,285 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.947904 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.947904. The average price that 1093.HK shares were previous bought at was HKD 1.10678. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 39,860 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18987 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18987. The average price that 1102.TW shares were previous bought at was TWD 1.21086. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 3,491 compared to the previous valuation of ASIA CEMENT CORP |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82501 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82501. The average price that 1109.HK shares were previous bought at was HKD 3.50782. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 13,341 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1120.SAU - | HOLD | 0 @ SAR 26.5172 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.5172. The average price that 1120.SAU shares were previous bought at was SAR 26.1381. The current market price is 1.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.2419 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.2419. The average price that 1140.SAU shares were previous bought at was SAR 7.86174. The current market price is -7.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.5993 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.5993. The average price that 1150.SAU shares were previous bought at was SAR 7.36123. The current market price is -10.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.873408 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.873408. The average price that 1177.HK shares were previous bought at was HKD 0.685334. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 34,402 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.69986 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.69986. The average price that 1193.HK shares were previous bought at was HKD 2.78317. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 978 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.3449 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3449. The average price that 1211.SAU shares were previous bought at was SAR 13.8731. The current market price is 17.8% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27259. The average price that 1301.TW shares were previous bought at was TWD 1.19149. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 20,376 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.67027 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.67027. The average price that 1303.TW shares were previous bought at was TWD 1.09697. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 80,281 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01489 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01489. The average price that 1326.TW shares were previous bought at was TWD 0.863977. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 17,121 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.932491 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.932491. The average price that 135.HK shares were previous bought at was HKD 0.962241. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 1,254 compared to the previous valuation of KUNLUN ENERGY LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.99728 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.99728. The average price that 144.HK shares were previous bought at was HKD 1.80487. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 7,246 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3463 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.3463. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 2,149 compared to the previous valuation of ECLAT TEXTILE LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.647348 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.647348. The average price that 151.HK shares were previous bought at was HKD 0.657306. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 7,618 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.8885 | TWD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.7685 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.7685. The average price that 1530.HK shares were previous bought at was HKD 3.82861. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 80,062 compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91636 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.91636. The average price that 1548.HK shares were previous bought at was HKD 2.06563. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 16,365 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.9333 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 27.9333. The average price that 1590.TW shares were previous bought at was TWD 26.379. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 14,478 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.2369 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.2369. The average price that 161390.KS shares were previous bought at was KRW 30.405. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 3,313 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.78992 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.78992. The average price that 1766.HK shares were previous bought at was HKD 0.676501. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 9,492 compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 6.62697. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 90,524 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77436 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.77436. The average price that 1882.HK shares were previous bought at was HKD 2.54831. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 5,640 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.36277 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.36277. The average price that 1898.HK shares were previous bought at was HKD 1.16511. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 6,677 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.19764 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.19764. The average price that 1908.HK shares were previous bought at was HKD 2.06161. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 5,767 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92663 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92663. The average price that 1929.HK shares were previous bought at was HKD 1.97346. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 7,245 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2010.SAU - | HOLD | 0 @ SAR 15.0784 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.0784. The average price that 2010.SAU shares were previous bought at was SAR 16.1387. The current market price is -6.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.75236 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.75236. The average price that 2018.HK shares were previous bought at was HKD 5.19898. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 11,600 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.SAU - | HOLD | 0 @ SAR 31.5966 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5966. The average price that 2020.SAU shares were previous bought at was SAR 29.4695. The current market price is 7.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1122 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1122. The average price that 2057.HK shares were previous bought at was HKD 19.0854. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 3,299 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 741.938. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 8,146 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 55.994 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 55.994. The average price that 2082.SAU shares were previous bought at was SAR 74.6629. The current market price is -25.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.0292 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.0292. The average price that 2105.TW shares were previous bought at was TWD 1.37888. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,307 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538172 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538172. The average price that 2202.HK shares were previous bought at was HKD 0.690977. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 675 compared to the previous valuation of CHINA VANKE LTD H |
| 2222.SAU - | HOLD | 0 @ SAR 6.87393 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.87393. The average price that 2222.SAU shares were previous bought at was SAR 7.08209. The current market price is -2.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 23.5841 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.5841. The average price that 2223.SAU shares were previous bought at was SAR 26.559. The current market price is -11.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.92519 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.92519. The average price that 2269.HK shares were previous bought at was HKD 3.54571. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 81,620 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2280.SAU - | HOLD | 0 @ SAR 12.5107 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5107. The average price that 2280.SAU shares were previous bought at was SAR 14.4946. The current market price is -13.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.26578 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.26578. The average price that 2290.SAU shares were previous bought at was SAR 8.71095. The current market price is -5.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.43065. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 5,205 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4742. The average price that 2308.TW shares were previous bought at was TWD 22.8204. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 439,752 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.58885 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.58885. The average price that 2310.SAU shares were previous bought at was SAR 5.21766. The current market price is -12.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 7.76925. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 560,857 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86498 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86498. The average price that 2333.HK shares were previous bought at was HKD 1.84414. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 18,830 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.36334 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.36334. The average price that 2338.HK shares were previous bought at was HKD 2.00451. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 18,570 compared to the previous valuation of WEICHAI POWER LTD H |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.889222 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.889222. The average price that 2353.TW shares were previous bought at was TWD 1.05157. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 4,470 compared to the previous valuation of ACER |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.2298 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.2298. The average price that 2357.TW shares were previous bought at was TWD 22.0608. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 7,181 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.0369 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.0369. The average price that 2359.HK shares were previous bought at was HKD 10.3955. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 25,037 compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.SAU - | HOLD | 0 @ SAR 4.53819 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53819. The average price that 2382.SAU shares were previous bought at was SAR 4.06943. The current market price is 11.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95583 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95583. The average price that 2395.TW shares were previous bought at was TWD 10.8204. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 208 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 36.7974 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 36.7974. The average price that 241560.KS shares were previous bought at was KRW 35.2039. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 8,690 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 42.8931. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 246,437 compared to the previous valuation of MEDIATEK INC |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72665 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.72665. The average price that 2603.TW shares were previous bought at was TWD 6.55046. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 13,191 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.606069 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.606069. The average price that 2610.TW shares were previous bought at was TWD 0.668478. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 2,983 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06579 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.06579. The average price that 2618.TW shares were previous bought at was TWD 1.24231. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 4,025 compared to the previous valuation of EVA AIRWAYS CORP |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 81.0594. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 36,218 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 508.928 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 508.928. The average price that 267260.KS shares were previous bought at was KRW 419.499. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 121,808 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.7725 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.7725. The average price that 268.HK shares were previous bought at was HKD 1.76615. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 14,740 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.89463 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.89463. The average price that 2688.HK shares were previous bought at was HKD 7.98598. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 4,822 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.956896 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.956896. The average price that 270.HK shares were previous bought at was HKD 0.839705. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 4,422 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.06135 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.06135. The average price that 285.HK shares were previous bought at was HKD 4.46174. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 12,708 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.976161 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.976161. The average price that 2883.HK shares were previous bought at was HKD 0.853896. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 6,512 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1294.34 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1294.34. The average price that 298040.KS shares were previous bought at was KRW 1207.44. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 50,634 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.64403 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.64403. The average price that 300015.SZ shares were previous bought at was CNY 1.76908. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 1,947 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.83946 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.83946. The average price that 300122.SZ shares were previous bought at was CNY 2.9288. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 1,321 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.78822 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.78822. The average price that 300124.SZ shares were previous bought at was CNY 10.0798. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 402 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 65.2561 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 65.2561. The average price that 300308.SZ shares were previous bought at was CNY 42.7509. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 28,601 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.79418 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.79418. The average price that 300316.SZ shares were previous bought at was CNY 4.58904. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 1,200 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 6.97455 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.68452 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.68452. The average price that 300418.SZ shares were previous bought at was CNY 4.95527. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 128 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.69027 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.69027. The average price that 300433.SZ shares were previous bought at was CNY 3.41258. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 1,404 compared to the previous valuation of Lens Technology Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 42.1906 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 42.1906. The average price that 300502.SZ shares were previous bought at was CNY 36.2205. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 25,433 compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 3.99267 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 3.99267. The average price that 300759.SZ shares were previous bought at was CNY 3.71978. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 1,008 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.35265 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.35265. The average price that 300765.SZ shares were previous bought at was CNY 6.60716. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 1,316 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.77281 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.77281. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 253 compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.77719 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.77719. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 416 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.09035 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.09035. The average price that 3037.TW shares were previous bought at was TWD 3.83605. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 56,947 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53745 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53745. The average price that 322.HK shares were previous bought at was HKD 1.55256. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 3,249 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42225 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42225. The average price that 3231.TW shares were previous bought at was TWD 4.76003. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 49,237 compared to the previous valuation of WISTRON CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 376.105 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 376.105. The average price that 329180.KS shares were previous bought at was KRW 337.229. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 50,971 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.608818 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.608818. The average price that 3320.HK shares were previous bought at was HKD 0.64744. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 2,127 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384958 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384958. The average price that 3481.TW shares were previous bought at was TWD 0.426494. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 11,061 compared to the previous valuation of INNOLUX CORP |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.9684 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 80.9684. The average price that 3653.TW shares were previous bought at was TWD 80.3101. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 35,240 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64927 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64927. The average price that 3711.TW shares were previous bought at was TWD 5.05239. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 172,739 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.348 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.348. The average price that 373220.KS shares were previous bought at was KRW 255.359. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 62,679 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.140258. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 22,857 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568999 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568999. The average price that 386.HK shares were previous bought at was HKD 0.529734. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 42,923 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.494503 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.494503. The average price that 390.HK shares were previous bought at was HKD 0.469236. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 5,998 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.9703 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.9703. The average price that 3993.HK shares were previous bought at was HKD 1.15839. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 31,651 compared to the previous valuation of CMOC GROUP LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.918 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.918. The average price that 4002.SAU shares were previous bought at was SAR 20.0612. The current market price is -5.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 37.7561 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.7561. The average price that 4004.SAU shares were previous bought at was SAR 36.2209. The current market price is 4.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 65.753 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.753. The average price that 4013.SAU shares were previous bought at was SAR 72.8025. The current market price is -9.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 95.9639. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 201,393 compared to the previous valuation of SK SQUARE LTD |
| 4164.SAU - | HOLD | 0 @ SAR 28.9302 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9302. The average price that 4164.SAU shares were previous bought at was SAR 31.3571. The current market price is -7.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.51696 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51696. The average price that 4190.SAU shares were previous bought at was SAR 3.49285. The current market price is 0.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 41.0624 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.0624. The average price that 4210.SAU shares were previous bought at was SAR 46.3488. The current market price is -11.4% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.79159 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.79159. The average price that 5110.SAU shares were previous bought at was SAR 4.07082. The current market price is -6.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.02241 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.02241. The average price that 600019.SS shares were previous bought at was CNY 0.959795. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 3,843 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.83959 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.83959. The average price that 600028.SS shares were previous bought at was CNY 0.785131. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 2,257 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84926 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84926. The average price that 600031.SS shares were previous bought at was CNY 2.8891. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 4,613 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.756619 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.756619. The average price that 600050.SS shares were previous bought at was CNY 0.746068. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 3,076 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.69456 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.69456. The average price that 600079.SS shares were previous bought at was CNY 3.00517. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 611 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.20202 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.20202. The average price that 600111.SS shares were previous bought at was CNY 5.54431. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 8,662 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.6691 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.6691. The average price that 600160.SS shares were previous bought at was CNY 3.85547. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 2,973 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 2.47654 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.47654. The average price that 600161.SS shares were previous bought at was CNY 2.68762. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 573 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.0842 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.0842. The average price that 600176.SS shares were previous bought at was CNY 1.84361. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 2,437 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.46914 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.46914. The average price that 600183.SS shares were previous bought at was CNY 6.60808. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 6,339 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.77183 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.77183. The average price that 600196.SS shares were previous bought at was CNY 3.63677. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 882 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.36408 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.36408. The average price that 600233.SS shares were previous bought at was CNY 2.05187. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 493 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.21079 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.21079. The average price that 600415.SS shares were previous bought at was CNY 2.38387. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 279 compared to the previous valuation of YIWU CCC (小商品城) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.85481 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.85481. The average price that 600426.SS shares were previous bought at was CNY 3.14933. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 542 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.78 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.78. The average price that 600436.SS shares were previous bought at was CNY 27.1739. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 238 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.80982 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.80982. The average price that 600460.SS shares were previous bought at was CNY 3.96449. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600460.SS has fallen by CNY 1,029 compared to the previous valuation of SILAN (士兰微) |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.01521 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.01521. The average price that 600489.SS shares were previous bought at was CNY 2.26119. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 3,929 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 3.98702 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 3.98702. The average price that 600570.SS shares were previous bought at was CNY 4.15983. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 1,046 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 4.9011 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 4.9011. The average price that 600584.SS shares were previous bought at was CNY 5.21368. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 2,046 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.2346 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.2346. The average price that 600585.SS shares were previous bought at was CNY 3.34322. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 880 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.96328 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.96328. The average price that 600588.SS shares were previous bought at was CNY 2.06551. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 1,339 compared to the previous valuation of YONYOU (用友网络) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.0181 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.0181. The average price that 600674.SS shares were previous bought at was CNY 2.20457. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 555 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.79995 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.79995. The average price that 600690.SS shares were previous bought at was CNY 3.57833. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 1,511 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.78045 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.78045. The average price that 600703.SS shares were previous bought at was CNY 1.78098. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 2,303 compared to the previous valuation of SANAN (三安光电) |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.95725 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.95725. The average price that 600745.SS shares were previous bought at was CNY 5.29586. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 353 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.8549 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.8549. The average price that 600803.SS shares were previous bought at was CNY 2.66443. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 1,203 compared to the previous valuation of ENN-NG (新奥股份) |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.45837 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.45837. The average price that 600873.SS shares were previous bought at was CNY 1.50462. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600873.SS has fallen by CNY 847 compared to the previous valuation of MEIHUA BIO (梅花生物) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.85488 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.85488. The average price that 600875.SS shares were previous bought at was CNY 2.63858. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 2,649 compared to the previous valuation of DEC.LTD (东方电气) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.77763 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.77763. The average price that 600985.SS shares were previous bought at was CNY 1.74791. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 631 compared to the previous valuation of HBKY (淮北矿业) |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.25424 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.25424. The average price that 600988.SS shares were previous bought at was CNY 3.68463. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 1,240 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.783341 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.783341. The average price that 601006.SS shares were previous bought at was CNY 0.864161. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 1,026 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.91653 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.91653. The average price that 601088.SS shares were previous bought at was CNY 5.44432. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 721 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.694734 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.694734. The average price that 601216.SS shares were previous bought at was CNY 0.73029. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 1,386 compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.22054 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.22054. The average price that 601225.SS shares were previous bought at was CNY 2.86848. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 2,250 compared to the previous valuation of SHCI (陕西煤业) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.06883 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.06883. The average price that 601238.SS shares were previous bought at was CNY 1.1354. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601238.SS has fallen by CNY 989 compared to the previous valuation of GAC GROUP (广汽集团) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.76365 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.76365. The average price that 601390.SS shares were previous bought at was CNY 0.788672. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 2,214 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.28663 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.28663. The average price that 601567.SS shares were previous bought at was CNY 3.20129. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 1,163 compared to the previous valuation of SANXING (三星医疗) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.04054 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.04054. The average price that 601633.SS shares were previous bought at was CNY 3.18997. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 666 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.738336 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.738336. The average price that 601668.SS shares were previous bought at was CNY 0.790285. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 2,877 compared to the previous valuation of CSCEC (中国建筑) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.48308 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.48308. The average price that 601689.SS shares were previous bought at was CNY 8.60562. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 948 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.85217 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.85217. The average price that 601699.SS shares were previous bought at was CNY 1.84378. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 382 compared to the previous valuation of LU'AN EED (潞安环能) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.03226 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.03226. The average price that 601766.SS shares were previous bought at was CNY 1.04037. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 2,339 compared to the previous valuation of CRRC (中国中车) |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.718645 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.718645. The average price that 601816.SS shares were previous bought at was CNY 0.77621. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 1,133 compared to the previous valuation of CH (京沪高铁) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.41057 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.41057. The average price that 601857.SS shares were previous bought at was CNY 1.14113. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 1,598 compared to the previous valuation of PETROCHINA (中国石油) |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.42042 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.42042. The average price that 601928.SS shares were previous bought at was CNY 1.54438. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 164 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9103 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9103. The average price that 603259.SS shares were previous bought at was CNY 10.276. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 4,090 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.2768 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.2768. The average price that 603568.SS shares were previous bought at was CNY 2.73236. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 607 compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.13484 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.13484. The average price that 603993.SS shares were previous bought at was CNY 1.35462. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 9,794 compared to the previous valuation of CMOC (洛阳钼业) |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 130.281 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 130.281. The average price that 6669.TW shares were previous bought at was TWD 111.141. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 84,574 compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.28555 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.28555. The average price that 6690.HK shares were previous bought at was HKD 3.08763. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 8,648 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75452 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75452. The average price that 688.HK shares were previous bought at was HKD 1.76588. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 3,541 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 17.7832 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.7841 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.8687 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 8.98788 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92804 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92804. The average price that 688126.SS shares were previous bought at was CNY 2.76202. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 1,790 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.84636 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.84636. The average price that 688303.SS shares were previous bought at was CNY 3.71166. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 688303.SS has fallen by CNY 1,393 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.69728 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.69728. The average price that 780.HK shares were previous bought at was HKD 2.70623. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 4,555 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 0.9116. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 2,929 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 33.3298 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 33.3298. The average price that 8010.SAU shares were previous bought at was SAR 36.9593. The current market price is -9.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.25159 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.25159. The average price that 8069.TWO shares were previous bought at was TWD 7.47465. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 32,090 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 40.5023 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.5023. The average price that 8210.SAU shares were previous bought at was SAR 44.9498. The current market price is -9.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 27.2772 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2772. The average price that 8230.SAU shares were previous bought at was SAR 34.1225. The current market price is -20.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11745 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11745. The average price that 857.HK shares were previous bought at was HKD 0.840955. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 91,597 compared to the previous valuation of PETROCHINA LTD H |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.912 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.912. The average price that 900948.SS shares were previous bought at was USD 2.03127. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 1,861 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92848 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92848. The average price that 914.HK shares were previous bought at was HKD 2.88968. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 10,341 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27158 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.27158. The average price that 960.HK shares were previous bought at was HKD 1.33336. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 4,120 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.46065 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.46065. The average price that 9633.HK shares were previous bought at was HKD 5.81151. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 19,181 compared to the previous valuation of NONGFU SPRING LTD H |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411015 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411015. The average price that 968.HK shares were previous bought at was HKD 0.385422. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 16,996 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.02455 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.02455. The average price that 9910.TW shares were previous bought at was TWD 3.84418. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 632 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24332 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24332. The average price that 992.HK shares were previous bought at was HKD 1.33547. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 4,271 compared to the previous valuation of LENOVO GROUP LTD |
| AC*.MX - | HOLD | 0 @ MXN 9.83952 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.83952. The average price that AC*.MX shares were previous bought at was MXN 10.2412. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 7,194 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.69025 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69025. The average price that ADIB shares were previous bought at was AED 5.24886. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 878 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.52864. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 983 compared to the previous valuation of |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.6978 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.6978. The average price that ALKEM.NS shares were previous bought at was INR 61.6536. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 2,607 compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.11891 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.11891. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56269. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 9,993 compared to the previous valuation of Ambuja Cements Ltd. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.10962 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.10962. The average price that AMRT.JK shares were previous bought at was IDR 0.140098. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 751 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| ANG.JO - | HOLD | 0 @ ZAR 78.0096 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 78.0096. The average price that ANG.JO shares were previous bought at was ZAR 38.7977. The current market price is 101.1% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 312,878 compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.26232 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26232. The average price that AOT-R.BK shares were previous bought at was THB 1.18534. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 18,951 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.3083 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.3083. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0096. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 1,905 compared to the previous valuation of APL Apollo Tubes Limited |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1462 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1462. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1143. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 3,516 compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.2329 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.2329. The average price that ASTRAL.BO shares were previous bought at was INR 16.2703. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 3,398 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 29.7357 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.7357. The average price that ASURB.MX shares were previous bought at was MXN 30.8133. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 355 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.476 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.476. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2711. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 4,022 compared to the previous valuation of Aurobindo Pharma Ltd. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.9205 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.9205. The average price that BALKRISIND.BO shares were previous bought at was INR 29.154. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 38 compared to the previous valuation of Balkrishna Industries Ltd. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.578818 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.578818. The average price that BDMS-R.BK shares were previous bought at was THB 0.63096. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 4,578 compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 32.0431 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.0431. The average price that BELA shares were previous bought at was EUR 31.2439. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 4,451 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.15695 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.15695. The average price that BHEL.BO shares were previous bought at was INR 2.82627. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 6,893 compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9108 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.9108. The average price that BIMAS.IS shares were previous bought at was TRY 12.7097. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 5,272 compared to the previous valuation of |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 407.889 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 407.889. The average price that BOSCHLTD.BO shares were previous bought at was INR 425.862. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 8,021 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28153 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28153. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.17568. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 128 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.07386 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.07386. The average price that BPCL.BO shares were previous bought at was INR 3.62071. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 6,980 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 64.9606 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 64.9606. The average price that BRITANNIA.BO shares were previous bought at was INR 64.4143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 7,677 compared to the previous valuation of Britannia Industries Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.02. The average price that BVN shares were previous bought at was USD 16.9024. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 4,394 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.809833 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.809833. The average price that CDB.KL shares were previous bought at was MYR 0.850604. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 2,241 compared to the previous valuation of CELCOMDIGI |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.004 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.004. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.718001. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 39,631 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 60.9461 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 60.9461. The average price that CEZ.PR shares were previous bought at was CZK 53.9828. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 4,278 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.93652 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.93652. The average price that CGPOWER.BO shares were previous bought at was INR 8.09567. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 15,279 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.8944 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8944. The average price that CIPLA.BO shares were previous bought at was INR 17.2634. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 21,944 compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 19.9441 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.9441. The average price that CLS.JO shares were previous bought at was ZAR 20.2939. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 19,101 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.033 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.033. The average price that CMIG4.SA shares were previous bought at was BRL 1.92006. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 9,623 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.22641 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.22641. The average price that COALINDIA.BO shares were previous bought at was INR 4.56239. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has fallen by INR 11,172 compared to the previous valuation of Coal India Limited |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2869 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2869. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7433. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 3,144 compared to the previous valuation of Coromandel International Limited |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.283935 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.283935. The average price that CPIN.JK shares were previous bought at was IDR 0.282206. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 992 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.76242 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.76242. The average price that DABUR.BO shares were previous bought at was INR 5.71672. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 9,250 compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.18842 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.18842. The average price that DELTA-R.BK shares were previous bought at was THB 4.71024. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 162,835 compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.726937 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.726937. The average price that DEWA.AE shares were previous bought at was AED 0.7514. The current market price is -3.3% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.51841 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.51841. The average price that DIB.AE shares were previous bought at was AED 2.28084. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 8,754 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.2187 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.2187. The average price that DIVISLAB.BO shares were previous bought at was INR 74.4697. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 21,674 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 167.235 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 167.235. The average price that DIXON.BO shares were previous bought at was INR 183.116. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 21,759 compared to the previous valuation of Dixon Technologies (India) Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.1249 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.1249. The average price that DMART.BO shares were previous bought at was INR 48.1816. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 17,046 compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9006 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9006. The average price that DRREDDY.BO shares were previous bought at was INR 15.2071. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 11,558 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| DUBK.QA - | HOLD | 0 @ QAR 0.936007 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.936007. The average price that DUBK.QA shares were previous bought at was QAR 0.976338. The current market price is -4.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 79.7284 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 79.7284. The average price that EICHERMOT.BO shares were previous bought at was INR 66.8891. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 9,117 compared to the previous valuation of Eicher Motors Ltd. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0964842 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0964842. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961572. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 190 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0744395 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0744395. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0684915. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 754 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.568265 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.568265. The average price that EREGL.IS shares were previous bought at was TRY 0.66234. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 3,326 compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.04492 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.04492. The average price that GAIL.BO shares were previous bought at was INR 2.09493. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 8,389 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.30634 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.30634. The average price that GAMUDA.KL shares were previous bought at was MYR 1.21016. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 3,678 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000126894 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 38.0721 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.0721. The average price that GFI.JO shares were previous bought at was ZAR 27.135. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 220,456 compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.41049 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.41049. The average price that GGBR4.SA shares were previous bought at was BRL 2.93536. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 8,303 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.06928 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.06928. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.18256. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 15,788 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.5742 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.5742. The average price that GODREJCP.BO shares were previous bought at was INR 13.9348. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 6,092 compared to the previous valuation of Godrej Consumer Products Ltd. |
| HAR.JO - | HOLD | 0 @ ZAR 16.7651 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7651. The average price that HAR.JO shares were previous bought at was ZAR 15.4308. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 27,026 compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.1044 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.1044. The average price that HAVELLS.BO shares were previous bought at was INR 17.6836. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 5,481 compared to the previous valuation of Havells India Limited |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.0783 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 67.0783. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.8971. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 7,394 compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.69084 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.69084. The average price that HINDALCO.BO shares were previous bought at was INR 7.84744. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 49,322 compared to the previous valuation of Hindalco Industries Ltd. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1967 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1967. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.9237. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 16,447 compared to the previous valuation of Hindustan Unilever Ltd. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9571 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9571. The average price that IHH.KL shares were previous bought at was MYR 1.65689. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 276 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.8134 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.8134. The average price that IMP.JO shares were previous bought at was ZAR 8.44525. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 63,453 compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.87015 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.87015. The average price that IOC.BO shares were previous bought at was INR 1.63969. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 9,919 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978548 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.978548. The average price that IOICORP.KL shares were previous bought at was MYR 0.876438. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 179 compared to the previous valuation of IOI CORPORATION |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.40924 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.40924. The average price that JSL.BO shares were previous bought at was INR 7.48949. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 9,238 compared to the previous valuation of Jindal Stainless Limited |
| KFH.KW - | HOLD | 0 @ KWD 2.58421 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58421. The average price that KFH.KW shares were previous bought at was KWD 2.58589. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 1,043 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.072481 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.072481. The average price that KLBF.JK shares were previous bought at was IDR 0.083642. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 324 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96505 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96505. The average price that KLK.KL shares were previous bought at was MYR 4.66186. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 500 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.81661 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.81661. The average price that KOFUBL.MX shares were previous bought at was MXN 9.02319. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 1,496 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.6786 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.6786. The average price that LUPIN.BO shares were previous bought at was INR 22.8571. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 5,449 compared to the previous valuation of Lupin Ltd |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0556 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0556. The average price that MANKIND.BO shares were previous bought at was INR 27.4742. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 2,623 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.26842 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.26842. The average price that MARICO.BO shares were previous bought at was INR 8.03452. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 1,745 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.603132 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.603132. The average price that MARK.QA shares were previous bought at was QAR 0.628932. The current market price is -4.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.544 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.544. The average price that MARUTI.BO shares were previous bought at was INR 150.391. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 5,861 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.1989 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.1989. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0426. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 1,898 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.995422 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.995422. The average price that MAXIS.KL shares were previous bought at was MYR 0.836099. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 468 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0969 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0969. The average price that MER.PS shares were previous bought at was PHP 9.61768. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 145 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.03711 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.03711. The average price that MOL.BD shares were previous bought at was HUF 8.21223. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 14,257 compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.22702 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.22702. The average price that MOTHERSON.BO shares were previous bought at was INR 1.34372. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 19,243 compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.699 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.699. The average price that MPHASIS.BO shares were previous bought at was INR 29.6538. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 2,256 compared to the previous valuation of Mphasis Limited |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1703.47 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1703.47. The average price that MRF.BO shares were previous bought at was INR 1602.28. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 2,524 compared to the previous valuation of M.R.F. Ltd. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9945 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9945. The average price that NESTLE.KL shares were previous bought at was MYR 24.3153. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 2,112 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.3119 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.3119. The average price that NESTLEIND.BO shares were previous bought at was INR 21.4018. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 8,272 compared to the previous valuation of Nestle India Ltd. |
| NLMK - | HOLD | 0 @ RUB 0.000131823 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.821478 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.821478. The average price that NMDC.BO shares were previous bought at was INR 0.852124. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 6,123 compared to the previous valuation of NMDC Ltd |
| NVTK - | HOLD | 0 @ RUB 0.000116868 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.74995 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.74995. The average price that OIL.BO shares were previous bought at was INR 4.65173. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 9,069 compared to the previous valuation of Oil India Limited |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.75968 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.75968. The average price that ONGC.BO shares were previous bought at was INR 2.78515. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 13,005 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| ORDS.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.43312. The average price that ORDS.QA shares were previous bought at was QAR 3.5124. The current market price is -2.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 434.541 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 434.541. The average price that PAGEIND.BO shares were previous bought at was INR 511.891. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 141 compared to the previous valuation of Page Industries Ltd. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.78332 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.78332. The average price that PCHEM.KL shares were previous bought at was MYR 0.857307. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 5,408 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.3638 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.3638. The average price that PERSISTENT.BO shares were previous bought at was INR 61.7387. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 14,912 compared to the previous valuation of Persistent Systems Limited |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.42516 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.42516. The average price that PETGAS.KL shares were previous bought at was MYR 4.02523. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 1,562 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.38151 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.38151. The average price that PETR3.SA shares were previous bought at was BRL 6.07. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 64,923 compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 6.01405 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.01405. The average price that PETR4.SA shares were previous bought at was BRL 5.63411. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 72,842 compared to the previous valuation of |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.07482 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.07482. The average price that PETRONET.BO shares were previous bought at was INR 3.43859. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 1,497 compared to the previous valuation of PETRONET LNG LTD. |
| PGE.WA - | HOLD | 0 @ PLN 2.77921 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.77921. The average price that PGE.WA shares were previous bought at was PLN 2.58056. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 5,108 compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4508 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4508. The average price that PIDILITIND.BO shares were previous bought at was INR 19.8506. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 11,348 compared to the previous valuation of Pidilite Industries Ltd. |
| PKN.WA - | HOLD | 0 @ PLN 26.7086 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7086. The average price that PKN.WA shares were previous bought at was PLN 20.0509. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 53,751 compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.56182 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.56182. The average price that PMETAL.KL shares were previous bought at was MYR 1.21471. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 2,154 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.0476 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.0476. The average price that POLYCAB.BO shares were previous bought at was INR 71.3551. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 12,740 compared to the previous valuation of Polycab India Limited |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.8056 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.8056. The average price that PPC shares were previous bought at was EUR 15.6441. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 2,208 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24815 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24815. The average price that PTTEP-R.BK shares were previous bought at was THB 3.45205. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 5,311 compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.00989 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.37462 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.37462. The average price that QIBK.QA shares were previous bought at was QAR 6.08306. The current market price is 4.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.00742 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.00742. The average price that QIIK.QA shares were previous bought at was QAR 2.93312. The current market price is 2.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.03399 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.03399. The average price that QL.KL shares were previous bought at was MYR 1.0495. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 98 compared to the previous valuation of QL RESOURCES |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.2833 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2833. The average price that RELIANCE.BO shares were previous bought at was INR 15.8562. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 122,473 compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 9.9457 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.9457. The average price that REM.JO shares were previous bought at was ZAR 8.85251. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 21,979 compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 28.7912 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 28.7912. The average price that RICHTER.BD shares were previous bought at was HUF 29.2958. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 6,782 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.60089 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.60089. The average price that SALIK.AE shares were previous bought at was AED 1.62353. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 6,801 compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30152 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30152. The average price that SDG.KL shares were previous bought at was MYR 1.11504. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 2,777 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 295.916 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 295.916. The average price that SHREECEM.BO shares were previous bought at was INR 343.649. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 2,618 compared to the previous valuation of Shree Cements Ltd. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.7193 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.7193. The average price that SRF.BO shares were previous bought at was INR 33.6823. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 6,329 compared to the previous valuation of SRF Ltd. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.8883 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.8883. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6972. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 15,970 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8367 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.8367. The average price that SUPREMEIND.BO shares were previous bought at was INR 43.9453. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 9,848 compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.615745 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.615745. The average price that SUZLON.BO shares were previous bought at was INR 0.706269. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 24,956 compared to the previous valuation of SUZLON ENERGY LTD. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2212 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2212. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8051. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 830 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.3323 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.3323. The average price that TECHM.BO shares were previous bought at was INR 16.9044. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 4,866 compared to the previous valuation of Tech Mahindra Limited |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.15739 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.15739. The average price that TENAGA.KL shares were previous bought at was MYR 3.13265. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 1,144 compared to the previous valuation of TENAGA NASIONAL |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 32.2333 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 32.2333. The average price that TIINDIA.BO shares were previous bought at was INR 33.6189. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 19,425 compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.56455 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.56455. The average price that TIMS3.SA shares were previous bought at was BRL 3.50386. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,223 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.209656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.209656. The average price that TLKM.JK shares were previous bought at was IDR 0.168305. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 43,665 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.1969 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.1969. The average price that TORNTPHARM.BO shares were previous bought at was INR 36.862. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 9,937 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.4315 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.4315. The average price that TORNTPOWER.BO shares were previous bought at was INR 14.3386. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 7,446 compared to the previous valuation of TORRENT POWER LIMITED |
| TOTS3.SA - | HOLD | 0 @ BRL 7.99165 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.99165. The average price that TOTS3.SA shares were previous bought at was BRL 7.99213. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 42,192 compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7132 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7132. The average price that TRENT.BO shares were previous bought at was INR 60.338. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 15,375 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TUPRS.IS - | HOLD | 0 @ TRY 4.74497 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.74497. The average price that TUPRS.IS shares were previous bought at was TRY 4.19384. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 10,168 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.072 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.072. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.222. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 18,781 compared to the previous valuation of UltraTech Cement Ltd |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.61884 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.61884. The average price that UNTR.JK shares were previous bought at was IDR 1.45417. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 830 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.0318 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.0318. The average price that VALE3.SA shares were previous bought at was BRL 9.87289. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 60,361 compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.00252 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.00252. The average price that VBL.BO shares were previous bought at was INR 5.46614. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 13,113 compared to the previous valuation of Varun Beverages Limited |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5982 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5982. The average price that VOLTAS.BO shares were previous bought at was INR 15.4043. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 8,397 compared to the previous valuation of Voltas Ltd. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.927585 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.927585. The average price that WARBABANK.KW shares were previous bought at was KWD 0.932925. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 76 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.98057 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.98057. The average price that WEGE3.SA shares were previous bought at was BRL 7.23053. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 38,296 compared to the previous valuation of |
| ZAIN.KW - | HOLD | 0 @ KWD 1.69894 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.69894. The average price that ZAIN.KW shares were previous bought at was KWD 1.62418. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 119 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.3291 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.3291. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.7444. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 3,699 compared to the previous valuation of Zydus Lifesciences Limited |
| 271560.KS - ORION CORP | SELL | -70 @ KRW 71.0195 | KRW -4,971 | The ETF sold 70 shares of 271560.KS on 2025-11-21. The shares were previously bought for an average price of KRW 78.5091. The ORION CORP shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 524 The average price that the ETF previously sold 271560.KS share for is KRW 76.871 which is higher than the selling price of KRW 71.0195 on 2025-11-21. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -6,046 @ INR 5.71268 | INR -34,539 | The ETF sold 6046 shares of CONCOR.BO on 2025-11-21. The shares were previously bought for an average price of INR 7.23057. The Container Corporation Of India Ltd. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of INR 9,177 The average price that the ETF previously sold CONCOR.BO share for is INR 8.07631 which is higher than the selling price of INR 5.71268 on 2025-11-21. |