| 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 0.773214 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.773214. The average price that 000002.SZ shares were previous bought at was CNY 0.960021. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 3,339 compared to the previous valuation of China Vanke Co., Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 82.059 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 82.059. The average price that 000100.KS shares were previous bought at was KRW 82.8266. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 3,567 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.13225 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.13225. The average price that 000157.SZ shares were previous bought at was CNY 1.06804. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 1,053 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.8263 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.8263. The average price that 000270.KS shares were previous bought at was KRW 68.8803. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 14,991 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.40022 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.40022. The average price that 000338.SZ shares were previous bought at was CNY 2.07261. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 399 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 8.51381 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 8.51381. The average price that 000408.SZ shares were previous bought at was CNY 5.76265. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 1,942 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 371.382 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 371.382. The average price that 000660.KS shares were previous bought at was KRW 196.99. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 809,651 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.0877 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.5523 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.5523. 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 998 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.45472 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.45472. The average price that 000807.SZ shares were previous bought at was CNY 2.31207. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 1,659 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.50526 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.50526. The average price that 000831.SZ shares were previous bought at was CNY 6.29929. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000831.SZ has fallen by CNY 316 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.50564 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.50564. The average price that 000938.SZ shares were previous bought at was CNY 3.71827. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 000938.SZ has fallen by CNY 455 compared to the previous valuation of Unisplendour Corporation Limited |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.83798 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.83798. The average price that 000963.SZ shares were previous bought at was CNY 5.91563. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 289 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.95998 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.95998. The average price that 000975.SZ shares were previous bought at was CNY 2.53687. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 608 compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.77116 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.77116. The average price that 000977.SZ shares were previous bought at was CNY 8.17078. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 000977.SZ has fallen by CNY 2,263 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.951319 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.951319. The average price that 000983.SZ shares were previous bought at was CNY 0.953529. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 28 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.00316 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.00316. The average price that 000999.SZ shares were previous bought at was CNY 4.51455. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 428 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.42082 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.42082. The average price that 002001.SZ shares were previous bought at was CNY 3.12897. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 659 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.6044 | CNY 0 | |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.0486 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.0486. The average price that 002050.SZ shares were previous bought at was CNY 5.20568. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 693 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.30753 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.30753. The average price that 002064.SZ shares were previous bought at was CNY 1.18047. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 480 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.25747 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.25747. The average price that 002085.SZ shares were previous bought at was CNY 2.36816. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 431 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.67245 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.67245. The average price that 002128.SZ shares were previous bought at was CNY 2.8113. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 1,085 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.14718 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.14718. The average price that 002202.SZ shares were previous bought at was CNY 2.13483. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 731 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.12336 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.12336. The average price that 002241.SZ shares were previous bought at was CNY 3.93546. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 002241.SZ has fallen by CNY 625 compared to the previous valuation of Goertek Inc. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.932953 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.932953. The average price that 002252.SZ shares were previous bought at was CNY 0.954305. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 155 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.61712 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.73157 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.73157. The average price that 002294.SZ shares were previous bought at was CNY 6.1709. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 726 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.48319 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.48319. The average price that 002352.SZ shares were previous bought at was CNY 6.34988. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 2,205 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 59.6522 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 59.6522. The average price that 002371.SZ shares were previous bought at was CNY 51.0179. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 3 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.70053 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.70053. The average price that 002414.SZ shares were previous bought at was CNY 1.61176. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 002414.SZ has fallen by CNY 481 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.87114 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.87114. The average price that 002422.SZ shares were previous bought at was CNY 5.05854. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 229 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.91325 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.91325. The average price that 002463.SZ shares were previous bought at was CNY 6.71896. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 4,900 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.59789 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.59789. The average price that 002466.SZ shares were previous bought at was CNY 4.64335. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 601 compared to the previous valuation of Tianqi Lithium Corporation |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.584 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 9.584. The average price that 002595.SZ shares were previous bought at was CNY 8.57733. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 002595.SZ has increased by CNY 950 compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 1.93093 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 1.93093. The average price that 002600.SZ shares were previous bought at was CNY 1.71462. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 894 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.74473 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.74473. The average price that 002709.SZ shares were previous bought at was CNY 4.72377. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has increased by CNY 1,901 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 27.9687 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 27.9687. The average price that 002916.SZ shares were previous bought at was CNY 16.42. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 4,054 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.34262 | CNY 0 | |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.864 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.864. The average price that 003550.KS shares were previous bought at was KRW 51.4345. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 6,233 compared to the previous valuation of LG CORP |
| 005490.KS - POSCO | HOLD | 0 @ KRW 213.681 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 213.681. The average price that 005490.KS shares were previous bought at was KRW 199.833. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 22,883 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.6581 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.6581. The average price that 005930.KS shares were previous bought at was KRW 48.1463. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 263,708 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 52.5669 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 52.5669. The average price that 005935.KS shares were previous bought at was KRW 39.2579. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 15,036 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 206.854 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 206.854. The average price that 006400.KS shares were previous bought at was KRW 140.699. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 5,791 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 174.085 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 174.085. The average price that 009150.KS shares were previous bought at was KRW 108.486. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 7,531 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 291.507 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 291.507. The average price that 009540.KS shares were previous bought at was KRW 273.691. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 2,284 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 904.56 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 904.56. The average price that 010130.KS shares were previous bought at was KRW 577.602. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 46,836 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.272 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.272. The average price that 010140.KS shares were previous bought at was KRW 15.3957. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 1,769 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 53.0448 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 53.0448. The average price that 010950.KS shares were previous bought at was KRW 42.0099. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 010950.KS has fallen by KRW 10,704 compared to the previous valuation of S-OIL CORP |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.878 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 207.878. The average price that 012330.KS shares were previous bought at was KRW 191.638. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 29,099 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.3735 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.3735. The average price that 021240.KS shares were previous bought at was KRW 61.8587. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 995 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 158.042 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 158.042. The average price that 028260.KS shares were previous bought at was KRW 109.943. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 27,008 compared to the previous valuation of SAMSUNG C&T CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.9765 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.9765. The average price that 034020.KS shares were previous bought at was KRW 32.1758. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 1,711 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 84.8579 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 84.8579. The average price that 042700.KS shares were previous bought at was KRW 71.8058. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 12,813 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 190.811 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 190.811. The average price that 051900.KS shares were previous bought at was KRW 219.548. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 4,187 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 270.003 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 270.003. The average price that 051910.KS shares were previous bought at was KRW 188.224. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 4,530 compared to the previous valuation of LG CHEM LTD |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.3015 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.3015. The average price that 066570.KS shares were previous bought at was KRW 55.6472. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 8,088 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.434 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.434. The average price that 068270.KS shares were previous bought at was KRW 120.53. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 22,838 compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.439 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.439. The average price that 086280.KS shares were previous bought at was KRW 110.359. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 9,301 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 85.4043 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 85.4043. The average price that 090430.KS shares were previous bought at was KRW 86.2008. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 4,842 compared to the previous valuation of AMOREPACIFIC CORP |
| 1020.SAU - | HOLD | 0 @ SAR 3.08156 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.08156. The average price that 1020.SAU shares were previous bought at was SAR 3.75982. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 558 compared to the previous valuation of |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.710844 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.710844. The average price that 1066.HK shares were previous bought at was HKD 0.711749. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 4,290 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.16743 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.16743. The average price that 1088.HK shares were previous bought at was HKD 4.316. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 21,037 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.03348 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.03348. The average price that 1093.HK shares were previous bought at was HKD 1.10678. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 9,825 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.24002 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.24002. The average price that 1102.TW shares were previous bought at was TWD 1.21086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 7,263 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.96941 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.96941. The average price that 1109.HK shares were previous bought at was HKD 3.50782. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 12,131 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5508 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5508. The average price that 1120.SAU shares were previous bought at was SAR 26.1381. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 18,621 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.97882 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.97882. The average price that 1140.SAU shares were previous bought at was SAR 7.86174. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 1,771 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.45635 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45635. The average price that 1150.SAU shares were previous bought at was SAR 7.36123. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 4,043 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.912655 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.912655. The average price that 1177.HK shares were previous bought at was HKD 0.685334. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 1,250 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.89736 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.89736. The average price that 1193.HK shares were previous bought at was HKD 2.78317. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 2,976 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.874092 | HKD 0 | |
| 1211.SAU - | HOLD | 0 @ SAR 16.2608 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2608. The average price that 1211.SAU shares were previous bought at was SAR 13.8731. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 33,379 compared to the previous valuation of |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.86901 | HKD 0 | |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.3262 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.3262. The average price that 1301.TW shares were previous bought at was TWD 1.19149. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 26,739 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.79381 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.79381. The average price that 1303.TW shares were previous bought at was TWD 1.09697. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 89,813 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.05809 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.05809. The average price that 1326.TW shares were previous bought at was TWD 0.863977. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 18,624 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.949933 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.949933. The average price that 135.HK shares were previous bought at was HKD 0.962241. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 2,205 compared to the previous valuation of KUNLUN ENERGY LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.0464 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.0464. The average price that 144.HK shares were previous bought at was HKD 1.80487. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 2,537 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7408 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7408. The average price that 1476.TW shares were previous bought at was TWD 13.1031. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 617 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.82796 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.60158 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.60158. The average price that 151.HK shares were previous bought at was HKD 0.657306. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 700 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.2684 | TWD 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 4.03882 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 4.03882. The average price that 1530.HK shares were previous bought at was HKD 3.82861. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 4,143 compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.93072 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.93072. The average price that 1548.HK shares were previous bought at was HKD 2.06563. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 2,431 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6307 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 28.6307. The average price that 1590.TW shares were previous bought at was TWD 26.379. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 992 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.7564 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.7564. The average price that 161390.KS shares were previous bought at was KRW 30.405. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 2,313 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18523 | HKD 0 | |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.79054 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.79054. The average price that 1766.HK shares were previous bought at was HKD 0.676501. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 659 compared to the previous valuation of CRRC CORP LTD H |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.28312 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.28312. The average price that 1810.HK shares were previous bought at was HKD 6.62697. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 234,857 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.83309 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.83309. The average price that 1882.HK shares were previous bought at was HKD 2.54831. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 2,013 compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.35484 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.35484. The average price that 1898.HK shares were previous bought at was HKD 1.16511. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 2,773 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.13896 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.13896. The average price that 1908.HK shares were previous bought at was HKD 2.06161. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 3,620 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.76875 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.76875. The average price that 1929.HK shares were previous bought at was HKD 1.97346. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 14,968 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2010.SAU - | HOLD | 0 @ SAR 14.7014 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.7014. The average price that 2010.SAU shares were previous bought at was SAR 16.1387. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 15,634 compared to the previous valuation of |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.74581 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.74581. The average price that 2018.HK shares were previous bought at was HKD 5.19898. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 710 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.0097 | HKD 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.734 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.734. The average price that 2057.HK shares were previous bought at was HKD 19.0854. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 4,762 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1123.7 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1123.7. The average price that 207940.KS shares were previous bought at was KRW 741.938. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 3,410 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 50.915 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 50.915. The average price that 2082.SAU shares were previous bought at was SAR 74.6629. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 18,930 compared to the previous valuation of |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.1631 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.02139 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.02139. The average price that 2105.TW shares were previous bought at was TWD 1.37888. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,860 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.460183 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.460183. The average price that 2202.HK shares were previous bought at was HKD 0.690977. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 9,492 compared to the previous valuation of CHINA VANKE LTD H |
| 2222.SAU - | HOLD | 0 @ SAR 6.56564 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.56564. The average price that 2222.SAU shares were previous bought at was SAR 7.08209. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 16,506 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.02339 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.02339. The average price that 2269.HK shares were previous bought at was HKD 3.54571. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 30,817 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2280.SAU - | HOLD | 0 @ SAR 11.9157 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.9157. The average price that 2280.SAU shares were previous bought at was SAR 14.4946. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 2,126 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.11976 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.11976. The average price that 2290.SAU shares were previous bought at was SAR 8.71095. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 1,715 compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.46665 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.46665. The average price that 2303.TW shares were previous bought at was TWD 1.43065. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 19,419 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.067 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.067. The average price that 2308.TW shares were previous bought at was TWD 22.8204. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 19,416 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.47838 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.47838. The average price that 2310.SAU shares were previous bought at was SAR 5.21766. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 1,949 compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.37313 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.37313. The average price that 2317.TW shares were previous bought at was TWD 7.76925. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 172,242 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.92172 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.92172. The average price that 2333.HK shares were previous bought at was HKD 1.84414. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 80 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.4526 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.4526. The average price that 2338.HK shares were previous bought at was HKD 2.00451. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 1,787 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 19.5021 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 19.5021. The average price that 2357.TW shares were previous bought at was TWD 22.0608. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 2,277 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.5227 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.5227. The average price that 2359.HK shares were previous bought at was HKD 10.7793. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 18,497 compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8857 | TWD 0 | |
| 2382.SAU - | HOLD | 0 @ SAR 4.53436 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53436. The average price that 2382.SAU shares were previous bought at was SAR 4.06943. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 4,985 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.19247 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.19247. The average price that 2395.TW shares were previous bought at was TWD 10.8204. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 2,404 compared to the previous valuation of ADVANTECH LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.1622 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.1622. The average price that 241560.KS shares were previous bought at was KRW 35.2039. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 5,427 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.08586 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.7705 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.7705. The average price that 2454.TW shares were previous bought at was TWD 42.8931. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 208,647 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.76125 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.76125. The average price that 2603.TW shares were previous bought at was TWD 6.55046. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 5,500 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.616022 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.616022. The average price that 2610.TW shares were previous bought at was TWD 0.668478. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 492 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.5708 | HKD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.09001 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.09001. The average price that 2618.TW shares were previous bought at was TWD 1.24231. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 1,353 compared to the previous valuation of EVA AIRWAYS CORP |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.561 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.561. The average price that 267250.KS shares were previous bought at was KRW 81.0594. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 7,529 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 544.784 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 544.784. The average price that 267260.KS shares were previous bought at was KRW 419.499. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 2,546 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.83431 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.83431. The average price that 268.HK shares were previous bought at was HKD 1.76615. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 99 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.07513 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.07513. The average price that 2688.HK shares were previous bought at was HKD 7.98598. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 6,397 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.978213 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.978213. The average price that 270.HK shares were previous bought at was HKD 0.839705. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 756 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.26248 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.26248. The average price that 285.HK shares were previous bought at was HKD 4.46174. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 3,495 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.937077 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.937077. The average price that 2883.HK shares were previous bought at was HKD 0.853896. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 529 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1365.37 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1365.37. The average price that 298040.KS shares were previous bought at was KRW 1207.44. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 16,821 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.61145 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.61145. The average price that 300015.SZ shares were previous bought at was CNY 1.76908. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 305 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.89217 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.89217. The average price that 300122.SZ shares were previous bought at was CNY 2.9288. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 157 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.91189 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.91189. The average price that 300124.SZ shares were previous bought at was CNY 10.0798. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 291 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 74.0704 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 74.0704. The average price that 300308.SZ shares were previous bought at was CNY 42.7509. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 300308.SZ has fallen by CNY 19,671 compared to the previous valuation of Zhongji Innolight Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.02239 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.02239. The average price that 300316.SZ shares were previous bought at was CNY 4.58904. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 300316.SZ has fallen by CNY 554 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.23727 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.19849 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.19849. The average price that 300418.SZ shares were previous bought at was CNY 4.95527. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 1,763 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 3.84206 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 3.84206. The average price that 300433.SZ shares were previous bought at was CNY 3.41258. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 300433.SZ has fallen by CNY 1,442 compared to the previous valuation of Lens Technology Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 48.174 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 48.174. The average price that 300502.SZ shares were previous bought at was CNY 36.2205. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 8,280 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.08099 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.08099. The average price that 300759.SZ shares were previous bought at was CNY 3.71978. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 300759.SZ has fallen by CNY 57 compared to the previous valuation of Pharmaron Beijing Co., Ltd. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.7481 | CNY 0 | |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.66902 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.66902. The average price that 300765.SZ shares were previous bought at was CNY 6.60716. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 105 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 9.87375 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 9.87375. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 300782.SZ has fallen by CNY 90 compared to the previous valuation of Maxscend Microelectronics Company Limited |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.23812 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.23812. The average price that 300832.SZ shares were previous bought at was CNY 8.41841. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 281 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.96872 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.96872. The average price that 3037.TW shares were previous bought at was TWD 3.83605. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 37,775 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.53866 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.53866. The average price that 322.HK shares were previous bought at was HKD 1.55256. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 864 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.64411 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.64411. The average price that 3231.TW shares were previous bought at was TWD 4.76003. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 31,046 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.432493 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.432493. The average price that 3481.TW shares were previous bought at was TWD 0.426494. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 16,216 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.63167 | HKD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.1542 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.35717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.35717. The average price that 3711.TW shares were previous bought at was TWD 5.05239. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 147,500 compared to the previous valuation of ASEH however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 299.017 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 299.017. The average price that 373220.KS shares were previous bought at was KRW 255.359. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 9,450 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14911 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14911. The average price that 3800.HK shares were previous bought at was HKD 0.140258. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 3,187 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.574587 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.574587. The average price that 386.HK shares were previous bought at was HKD 0.529734. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 15,396 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.91034 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.505174 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.505174. The average price that 390.HK shares were previous bought at was HKD 0.469236. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 39 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.06054 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.06054. The average price that 3993.HK shares were previous bought at was HKD 1.15839. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 137 compared to the previous valuation of CMOC GROUP LTD |
| 4002.SAU - | HOLD | 0 @ SAR 18.5 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5. The average price that 4002.SAU shares were previous bought at was SAR 20.0612. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 1,545 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 34.6542 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 34.6542. The average price that 4004.SAU shares were previous bought at was SAR 36.2209. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 1,444 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 64.4567 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 64.4567. The average price that 4013.SAU shares were previous bought at was SAR 72.8025. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 7,835 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 205.489 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 205.489. The average price that 402340.KS shares were previous bought at was KRW 95.9639. The current market price is 114.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 68,911 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.2903 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83753 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.76131 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76131. The average price that 5110.SAU shares were previous bought at was SAR 4.07082. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 1,483 compared to the previous valuation of |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.01635 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.01635. The average price that 600019.SS shares were previous bought at was CNY 0.959795. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 101 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 0.821275 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.821275. The average price that 600028.SS shares were previous bought at was CNY 0.785131. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 1,834 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 2.84548 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 2.84548. The average price that 600031.SS shares were previous bought at was CNY 2.8891. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 6,129 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 0.766147 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.766147. The average price that 600050.SS shares were previous bought at was CNY 0.746068. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 1,003 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 2.72392 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.72392. The average price that 600079.SS shares were previous bought at was CNY 3.00517. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 160 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 6.28044 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.28044. The average price that 600111.SS shares were previous bought at was CNY 5.54431. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 600111.SS has fallen by CNY 487 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 4.74249 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.74249. The average price that 600160.SS shares were previous bought at was CNY 3.85547. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 66 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.46529 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.46529. The average price that 600161.SS shares were previous bought at was CNY 2.68762. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 268 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 2.10762 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.10762. The average price that 600176.SS shares were previous bought at was CNY 1.84361. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 600176.SS has fallen by CNY 1,143 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 8.17741 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.17741. The average price that 600183.SS shares were previous bought at was CNY 6.60808. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 600183.SS has increased by CNY 1,396 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.84627 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.84627. The average price that 600196.SS shares were previous bought at was CNY 3.63677. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 681 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 2.40161 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.40161. The average price that 600233.SS shares were previous bought at was CNY 2.05187. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 38 compared to the previous valuation of YTO (圆通速递) |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.65267 | CNY 0 | |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.47435 | CNY 0 | |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.12254 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.24897 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.24897. The average price that 600415.SS shares were previous bought at was CNY 2.38387. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 1,259 compared to the previous valuation of YIWU CCC (小商品城) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.97068 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.97068. The average price that 600426.SS shares were previous bought at was CNY 3.14933. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 1,737 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6893 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.6893. The average price that 600436.SS shares were previous bought at was CNY 27.1739. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 600436.SS has fallen by CNY 663 compared to the previous valuation of ZZPZH (片仔癀) |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.93248 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.93248. The average price that 600460.SS shares were previous bought at was CNY 3.96449. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 386 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.12962 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.12962. The average price that 600489.SS shares were previous bought at was CNY 2.26119. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 247 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.13323 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.13323. The average price that 600570.SS shares were previous bought at was CNY 4.15983. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600570.SS has fallen by CNY 685 compared to the previous valuation of HUNDSUN (恒生电子) |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.05347 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.05347. The average price that 600584.SS shares were previous bought at was CNY 5.21368. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 600584.SS has fallen by CNY 125 compared to the previous valuation of JCET (长电科技) |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.19747 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.19747. The average price that 600585.SS shares were previous bought at was CNY 3.34322. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 846 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.01574 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.01574. The average price that 600588.SS shares were previous bought at was CNY 2.06551. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 1,396 compared to the previous valuation of YONYOU (用友网络) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.12453 | CNY 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.08216 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.08216. The average price that 600674.SS shares were previous bought at was CNY 2.20457. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 1,258 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.9 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.9. The average price that 600690.SS shares were previous bought at was CNY 3.57833. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 1,007 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.83621 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.83621. The average price that 600703.SS shares were previous bought at was CNY 1.78098. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 191 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.81676 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.81676. The average price that 600745.SS shares were previous bought at was CNY 5.29586. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 1,634 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 3.00525 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 3.00525. The average price that 600803.SS shares were previous bought at was CNY 2.66443. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 584 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 2.87378 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 2.87378. The average price that 600875.SS shares were previous bought at was CNY 2.63858. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 596 compared to the previous valuation of DEC.LTD (东方电气) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.73161 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.73161. The average price that 600985.SS shares were previous bought at was CNY 1.74791. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 100 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.3933 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.3933. The average price that 600988.SS shares were previous bought at was CNY 3.68463. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 422 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.778872 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.778872. The average price that 601006.SS shares were previous bought at was CNY 0.864161. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 645 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.8592 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.8592. The average price that 601088.SS shares were previous bought at was CNY 5.44432. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 601088.SS has increased by CNY 2,519 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.686986 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.686986. The average price that 601216.SS shares were previous bought at was CNY 0.73029. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 267 compared to the previous valuation of JUNZHENG (君正集团) |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.25684 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.25684. The average price that 601225.SS shares were previous bought at was CNY 2.86848. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601225.SS has increased by CNY 4,609 compared to the previous valuation of SHCI (陕西煤业) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.1888 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.1888. The average price that 601238.SS shares were previous bought at was CNY 1.1354. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 776 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.766147 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.766147. The average price that 601390.SS shares were previous bought at was CNY 0.788672. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 464 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.21587 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.21587. The average price that 601567.SS shares were previous bought at was CNY 3.20129. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 111 compared to the previous valuation of SANXING (三星医疗) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.47575 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.07592 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.07592. The average price that 601633.SS shares were previous bought at was CNY 3.18997. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 91 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.740703 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.740703. The average price that 601668.SS shares were previous bought at was CNY 0.790285. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 1,308 compared to the previous valuation of CSCEC (中国建筑) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.80225 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 8.80225. The average price that 601689.SS shares were previous bought at was CNY 8.60562. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601689.SS has fallen by CNY 990 compared to the previous valuation of TUOPU GROUP (拓普集团) |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.86308 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.86308. The average price that 601699.SS shares were previous bought at was CNY 1.84378. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 601699.SS has increased by CNY 273 compared to the previous valuation of LU'AN EED (潞安环能) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.022 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.022. The average price that 601766.SS shares were previous bought at was CNY 1.04037. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 1,036 compared to the previous valuation of CRRC (中国中车) |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.716673 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.716673. The average price that 601816.SS shares were previous bought at was CNY 0.77621. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 276 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.39235 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.39235. The average price that 601857.SS shares were previous bought at was CNY 1.14113. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 2,487 compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.033 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.033. The average price that 603259.SS shares were previous bought at was CNY 10.276. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 6,717 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.25688 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.25688. The average price that 603568.SS shares were previous bought at was CNY 2.73236. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 332 compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.25462 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.25462. The average price that 603993.SS shares were previous bought at was CNY 1.35462. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 683 compared to the previous valuation of CMOC (洛阳钼业) |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 142.036 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 142.036. The average price that 6669.TW shares were previous bought at was TWD 111.141. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 135 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.45009 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.45009. The average price that 6690.HK shares were previous bought at was HKD 3.08763. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 11,189 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75847 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75847. The average price that 688.HK shares were previous bought at was HKD 1.76588. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 20,126 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 37.5583 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 30.5258 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 18.4851 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 40.9932 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 21.9497 | CNY 0 | |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 9.25884 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.92044 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.92044. The average price that 688126.SS shares were previous bought at was CNY 2.76202. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 206 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 6.96608 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.96504 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.96504. The average price that 688303.SS shares were previous bought at was CNY 3.89345. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 20 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80995 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.80995. The average price that 780.HK shares were previous bought at was HKD 2.70623. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 1,704 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.6055 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.6055. The average price that 788.HK shares were previous bought at was HKD 0.9116. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 6,220 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 32.1217 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 32.1217. The average price that 8010.SAU shares were previous bought at was SAR 36.9593. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 3,109 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.17618 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.17618. The average price that 8069.TWO shares were previous bought at was TWD 7.47465. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 2,891 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 39.1859 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 39.1859. The average price that 8210.SAU shares were previous bought at was SAR 44.9498. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 3,094 compared to the previous valuation of |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.12347 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.12347. The average price that 857.HK shares were previous bought at was HKD 0.840955. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 11,178 compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.903 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.903. The average price that 900948.SS shares were previous bought at was USD 2.03127. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 1,344 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.96163 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.96163. The average price that 914.HK shares were previous bought at was HKD 2.88968. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 3,096 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25329 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.25329. The average price that 960.HK shares were previous bought at was HKD 1.33336. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 11,204 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.48499 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.48499. The average price that 9633.HK shares were previous bought at was HKD 5.81151. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 9,917 compared to the previous valuation of NONGFU SPRING LTD H |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411338 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411338. The average price that 968.HK shares were previous bought at was HKD 0.385422. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 1,269 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.55563 | HKD 0 | |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 4.11747 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 4.11747. The average price that 9910.TW shares were previous bought at was TWD 3.84418. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 17 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.25586 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.25586. The average price that 992.HK shares were previous bought at was HKD 1.30283. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 8,684 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.85741 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.85741. The average price that AC*.MX shares were previous bought at was MXN 10.2412. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 6,034 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.36913 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.36913. The average price that ADIB shares were previous bought at was AED 5.24886. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 2,537 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.42396 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.42396. The average price that ADNOCDRILL shares were previous bought at was AED 1.52864. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 1,862 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.6733 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 63.6733. The average price that ALKEM.NS shares were previous bought at was INR 62.386. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 5,094 compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.14394 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.14394. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.56269. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 1,132 compared to the previous valuation of Ambuja Cements Ltd. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.108774 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.108774. The average price that AMRT.JK shares were previous bought at was IDR 0.140098. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 2,634 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| ANG.JO - | HOLD | 0 @ ZAR 82.39 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 82.39. The average price that ANG.JO shares were previous bought at was ZAR 38.7977. The current market price is 112.4% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 134,422 compared to the previous valuation of |
| AOT-R.BK - | HOLD | 0 @ THB 1.35701 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.35701. The average price that AOT-R.BK shares were previous bought at was THB 1.18534. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 145 compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.4261 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.4261. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0096. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 289 compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.2381 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.2381. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.8376. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 1,769 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4711 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.4711. The average price that ASTRAL.BO shares were previous bought at was INR 16.2703. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 656 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.1382 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.1382. The average price that ASURB.MX shares were previous bought at was MXN 30.8133. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 1,035 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.8376 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.8376. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2711. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 2,450 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.626816 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.626816 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.7581 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.7581. The average price that BALKRISIND.BO shares were previous bought at was INR 29.154. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 1,309 compared to the previous valuation of Balkrishna Industries Ltd. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586228 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.586228. The average price that BDMS-R.BK shares were previous bought at was THB 0.63096. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 18,281 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 31.7457 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.7457. The average price that BELA shares were previous bought at was EUR 31.2439. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 2,962 compared to the previous valuation of |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.25673 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.25673. The average price that BHEL.BO shares were previous bought at was INR 2.82627. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 1,281 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8101 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8101. The average price that BIMAS.IS shares were previous bought at was TRY 12.7097. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 1,432 compared to the previous valuation of |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 406.684 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 406.684. The average price that BOSCHLTD.BO shares were previous bought at was INR 425.862. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 1,578 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.30331 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.30331. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.17568. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 534 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.08365 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.08365. The average price that BPCL.BO shares were previous bought at was INR 3.62071. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 5,651 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.2409 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.2409. The average price that BRITANNIA.BO shares were previous bought at was INR 64.4143. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 7,336 compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0591947 | IDR 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 24.28. The average price that BVN shares were previous bought at was USD 16.9024. The current market price is 43.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.808327 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.808327. The average price that CDB.KL shares were previous bought at was MYR 0.850604. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 2,393 compared to the previous valuation of CELCOMDIGI |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.03165 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.03165. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.718001. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 36,120 compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 61.3166 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.3166. The average price that CEZ.PR shares were previous bought at was CZK 53.9828. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 2,409 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.60575 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.60575. The average price that CGPOWER.BO shares were previous bought at was INR 8.09567. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 8,013 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 17.0781 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.0781. The average price that CIPLA.BO shares were previous bought at was INR 17.2634. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 499 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.5592 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.5592. The average price that CLS.JO shares were previous bought at was ZAR 20.2939. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 454 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.14457 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.14457. The average price that CMIG4.SA shares were previous bought at was BRL 1.92006. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 1,120 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.23313 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.23313. The average price that COALINDIA.BO shares were previous bought at was INR 4.56239. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 1,187 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.5006 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.5006. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7433. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 9,415 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.280649 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.280649. The average price that CPIN.JK shares were previous bought at was IDR 0.282206. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 4,154 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.81305 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.81305. The average price that DABUR.BO shares were previous bought at was INR 5.71672. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 1,086 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.17246 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.17246. The average price that DELTA-R.BK shares were previous bought at was THB 4.71024. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 62,521 compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.729679 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.729679. The average price that DEWA.AE shares were previous bought at was AED 0.7514. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 1,746 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.49942 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.49942. The average price that DIB.AE shares were previous bought at was AED 2.28084. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 1,686 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.6759 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.6759. The average price that DIVISLAB.BO shares were previous bought at was INR 74.4697. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 3,192 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 163.962 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 163.962. The average price that DIXON.BO shares were previous bought at was INR 183.116. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 8,189 compared to the previous valuation of Dixon Technologies (India) Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 44.8686 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 44.8686. The average price that DMART.BO shares were previous bought at was INR 48.1816. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 2,676 compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.9888 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.9888. The average price that DRREDDY.BO shares were previous bought at was INR 15.2071. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 493 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.954958 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.954958. The average price that DUBK.QA shares were previous bought at was QAR 0.976338. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 1,171 compared to the previous valuation of |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 78.3697 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 78.3697. The average price that EICHERMOT.BO shares were previous bought at was INR 66.8891. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 33,256 compared to the previous valuation of Eicher Motors Ltd. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0966613 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0966613. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961572. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 1,908 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0774821 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0774821. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0684915. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 3,073 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.562843 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.562843. The average price that EREGL.IS shares were previous bought at was TRY 0.66234. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 1,003 compared to the previous valuation of |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.325 | INR 0 | |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.05806 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.05806. The average price that GAIL.BO shares were previous bought at was INR 2.09493. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 3,967 compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.31897 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.31897. The average price that GAMUDA.KL shares were previous bought at was MYR 1.21016. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 637 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000128405 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 41.0712 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 41.0712. The average price that GFI.JO shares were previous bought at was ZAR 27.135. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 46,901 compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57303 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57303. The average price that GGBR4.SA shares were previous bought at was BRL 2.93536. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 38 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.58584 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.58584. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.18256. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 13,057 compared to the previous valuation of |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8164 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8164. The average price that GODREJCP.BO shares were previous bought at was INR 13.9348. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 4,947 compared to the previous valuation of Godrej Consumer Products Ltd. |
| HAR.JO - | HOLD | 0 @ ZAR 19.1465 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 19.1465. The average price that HAR.JO shares were previous bought at was ZAR 15.4308. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 4,705 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.0636 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.0636. The average price that HAVELLS.BO shares were previous bought at was INR 17.6836. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 1,590 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.2403 | INR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 68.8744 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 68.8744. The average price that HEROMOTOCO.BO shares were previous bought at was INR 50.8971. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,700 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.04235 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.04235. The average price that HINDALCO.BO shares were previous bought at was INR 7.84744. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 10,332 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4523 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4523. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.9237. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 25,046 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.99177 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.99177. The average price that IHH.KL shares were previous bought at was MYR 1.65689. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 9,588 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.7211 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.7211. The average price that IMP.JO shares were previous bought at was ZAR 8.44525. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 8,711 compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.83422 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.83422. The average price that IOC.BO shares were previous bought at was INR 1.63969. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 6,259 compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.977733 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.977733. The average price that IOICORP.KL shares were previous bought at was MYR 0.876438. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 1,656 compared to the previous valuation of IOI CORPORATION |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.64934 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.64934. The average price that JSL.BO shares were previous bought at was INR 7.48949. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 3,086 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.59326 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.59326. The average price that KFH.KW shares were previous bought at was KWD 2.58589. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 3,861 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.88867 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.88867. The average price that KLK.KL shares were previous bought at was MYR 4.66186. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 4,822 compared to the previous valuation of KUALA LUMPUR KEPONG |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.62674 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.62674. The average price that KOFUBL.MX shares were previous bought at was MXN 9.02319. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 8,580 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.194 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.194. The average price that LUPIN.BO shares were previous bought at was INR 22.7906. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 330 compared to the previous valuation of Lupin Ltd |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.186 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.186. The average price that MANKIND.BO shares were previous bought at was INR 27.4742. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 1,550 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.1449 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.1449. The average price that MARICO.BO shares were previous bought at was INR 8.03452. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 4,361 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.599011 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.599011. The average price that MARK.QA shares were previous bought at was QAR 0.628932. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 5,126 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 178.07 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 178.07. The average price that MARUTI.BO shares were previous bought at was INR 150.391. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 39,135 compared to the previous valuation of Maruti Suzuki India Ltd. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 13.009 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 13.009. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0426. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 1,215 compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.982577 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.982577. The average price that MAXIS.KL shares were previous bought at was MYR 0.836099. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 7,307 compared to the previous valuation of MAXIS |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 10.0047 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 10.0047. The average price that MER.PS shares were previous bought at was PHP 9.61768. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 4,595 compared to the previous valuation of MANILA ELECTRIC |
| MOL.BD - | HOLD | 0 @ HUF 8.85128 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.85128. The average price that MOL.BD shares were previous bought at was HUF 8.21223. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 2,094 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.30034 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.30034. The average price that MOTHERSON.BO shares were previous bought at was INR 1.34372. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 21,583 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.2572 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.2572. The average price that MPHASIS.BO shares were previous bought at was INR 29.6538. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 1,229 compared to the previous valuation of Mphasis Limited |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1721.58 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1721.58. The average price that MRF.BO shares were previous bought at was INR 1602.28. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 2,251 compared to the previous valuation of M.R.F. Ltd. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.3795 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.3795. The average price that NESTLE.KL shares were previous bought at was MYR 24.3153. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 1,226 compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.1802 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.1802. The average price that NESTLEIND.BO shares were previous bought at was INR 21.4018. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 8,848 compared to the previous valuation of Nestle India Ltd. |
| NLMK - | HOLD | 0 @ RUB 0.000131823 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.830948 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.830948. The average price that NMDC.BO shares were previous bought at was INR 0.852124. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 405 compared to the previous valuation of NMDC Ltd |
| NPH.JO - | HOLD | 0 @ ZAR 16.609 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 16.609. The average price that NPH.JO shares were previous bought at was ZAR 7.93609. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 1,750 compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000136346 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.6715 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.6715. The average price that OIL.BO shares were previous bought at was INR 4.65173. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 3,721 compared to the previous valuation of Oil India Limited |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.73213 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.73213. The average price that ONGC.BO shares were previous bought at was INR 2.78515. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 14,332 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| ORDS.QA - | HOLD | 0 @ QAR 3.50179 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.50179. The average price that ORDS.QA shares were previous bought at was QAR 3.5124. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ORDS.QA has fallen by QAR 696 compared to the previous valuation of |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 435.91 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 435.91. The average price that PAGEIND.BO shares were previous bought at was INR 511.891. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 658 compared to the previous valuation of Page Industries Ltd. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.72604 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.72604. The average price that PCHEM.KL shares were previous bought at was MYR 0.857307. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 4,981 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4722 | MXN 0 | |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 72.0209 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 72.0209. The average price that PERSISTENT.BO shares were previous bought at was INR 61.7387. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 1,863 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.32236 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.32236. The average price that PETGAS.KL shares were previous bought at was MYR 4.02523. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 8,237 compared to the previous valuation of PETRONAS GAS |
| PETR3.SA - | HOLD | 0 @ BRL 6.39818 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.39818. The average price that PETR3.SA shares were previous bought at was BRL 6.07. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 22,908 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.05789 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.05789. The average price that PETR4.SA shares were previous bought at was BRL 5.63411. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 19,070 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.70218 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.70218. The average price that PGE.WA shares were previous bought at was PLN 2.58056. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 335 compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.4858 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4858. The average price that PIDILITIND.BO shares were previous bought at was INR 19.8506. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 4,656 compared to the previous valuation of Pidilite Industries Ltd. |
| PKN.WA - | HOLD | 0 @ PLN 25.5721 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.5721. The average price that PKN.WA shares were previous bought at was PLN 20.0509. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 37,774 compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.62149 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.62149. The average price that PMETAL.KL shares were previous bought at was MYR 1.21471. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 10,203 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.7445 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.7445. The average price that POLYCAB.BO shares were previous bought at was INR 71.3551. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 3,989 compared to the previous valuation of Polycab India Limited |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.4411 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.4411. The average price that PPC shares were previous bought at was EUR 15.6441. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 5,993 compared to the previous valuation of Pilgrims Pride Corp |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27233 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27233. The average price that PTTEP-R.BK shares were previous bought at was THB 3.45205. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 2,191 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.38561 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.38561. The average price that QIBK.QA shares were previous bought at was QAR 6.08306. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 13,007 compared to the previous valuation of |
| QIIK.QA - | HOLD | 0 @ QAR 3.03488 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.03488. The average price that QIIK.QA shares were previous bought at was QAR 2.93312. The current market price is 3.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.02856 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.02856. The average price that QL.KL shares were previous bought at was MYR 1.0495. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,029 compared to the previous valuation of QL RESOURCES |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.5058 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.5058. The average price that RELIANCE.BO shares were previous bought at was INR 15.8562. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 52,340 compared to the previous valuation of Reliance Industries Ltd |
| REM.JO - | HOLD | 0 @ ZAR 10.1365 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.1365. The average price that REM.JO shares were previous bought at was ZAR 8.85251. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 8,381 compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.7728 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.7728. The average price that RICHTER.BD shares were previous bought at was HUF 29.2958. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 354 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.63407 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.63407. The average price that RVNL.BO shares were previous bought at was INR 3.61915. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 505 compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.5601 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.5601. The average price that SALIK.AE shares were previous bought at was AED 1.62353. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 4,312 compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.27057 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.27057. The average price that SDG.KL shares were previous bought at was MYR 1.11504. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SDG.KL has fallen by MYR 2,376 compared to the previous valuation of SD GUTHRIE |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 299.583 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 299.583. The average price that SHREECEM.BO shares were previous bought at was INR 343.649. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 2,042 compared to the previous valuation of Shree Cements Ltd. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 31.8002 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 31.8002. The average price that SRF.BO shares were previous bought at was INR 33.3091. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 5,140 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 20.2704 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 20.2704. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.6972. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 5,303 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.26 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.26. The average price that SUPREMEIND.BO shares were previous bought at was INR 43.9453. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 3,612 compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.615066 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.615066. The average price that SUZLON.BO shares were previous bought at was INR 0.69183. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 8,296 compared to the previous valuation of SUZLON ENERGY LTD. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.187 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.187. The average price that TATACONSUM.BO shares were previous bought at was INR 12.8051. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 5,766 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 16.9056 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.9056. The average price that TECHM.BO shares were previous bought at was INR 16.9044. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 7,260 compared to the previous valuation of Tech Mahindra Limited |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.21394 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.21394. The average price that TENAGA.KL shares were previous bought at was MYR 3.13265. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 11,719 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 31.7644 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 31.7644. The average price that TIINDIA.BO shares were previous bought at was INR 33.6189. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 5,733 compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.68178 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.68178. The average price that TIMS3.SA shares were previous bought at was BRL 3.50386. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 32 compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.214543 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.214543. The average price that TLKM.JK shares were previous bought at was IDR 0.168305. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 46,303 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.7703 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.7703. The average price that TORNTPHARM.BO shares were previous bought at was INR 36.862. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 3,832 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.7009 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.7009. The average price that TORNTPOWER.BO shares were previous bought at was INR 14.3386. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 778 compared to the previous valuation of TORRENT POWER LIMITED |
| TOTS3.SA - | HOLD | 0 @ BRL 7.95004 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.95004. The average price that TOTS3.SA shares were previous bought at was BRL 7.99213. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 4,010 compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 47.7687 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 47.7687. The average price that TRENT.BO shares were previous bought at was INR 60.338. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 6,111 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| TUPRS.IS - | HOLD | 0 @ TRY 4.57722 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.57722. The average price that TUPRS.IS shares were previous bought at was TRY 4.19384. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 3,117 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 130.079 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 130.079. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.222. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 20,753 compared to the previous valuation of UltraTech Cement Ltd |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.70372 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.70372. The average price that UNTR.JK shares were previous bought at was IDR 1.45417. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 5,490 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.4018 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.4018. The average price that VALE3.SA shares were previous bought at was BRL 9.87289. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 12,728 compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.23249 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.23249. The average price that VBL.BO shares were previous bought at was INR 5.46614. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 2,587 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.6538 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.6538. The average price that VOLTAS.BO shares were previous bought at was INR 15.4043. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 2,676 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.948039 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.948039. The average price that WARBABANK.KW shares were previous bought at was KWD 0.932925. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 3,254 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.23611 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.23611. The average price that WEGE3.SA shares were previous bought at was BRL 7.23053. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 10,074 compared to the previous valuation of |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.4946 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.4946. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.7444. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 893 compared to the previous valuation of Zydus Lifesciences Limited |