| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,372 @ KRW 94.5118 | KRW 129,670 | The ETF bought 1372 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 94.5118 compared to the previous average buy price of 51.3236. This is 84.1% higher than average price of previous purchases of 005930.KS. |
| 000660.KS - SK HYNIX INC | BUY | 155 @ KRW 510.01 | KRW 79,052 | The ETF bought 155 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 510.01 compared to the previous average buy price of 224.049. This is 127.6% higher than average price of previous purchases of 000660.KS. |
| 2454.TW - MEDIATEK INC | BUY | 1,000 @ TWD 45.6809 | TWD 45,681 | The ETF bought 1000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 45.6809 compared to the previous average buy price of 44.1053. This is 3.6% higher than average price of previous purchases of 2454.TW. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | BUY | 1,000 @ TWD 30.6647 | TWD 30,665 | The ETF bought 1000 new shares of 1590.TW (AIRTAC INTERNATIONAL GROUP). The shares were bought for an average price of 30.6647 compared to the previous average buy price of 26.379. This is 16.2% higher than average price of previous purchases of 1590.TW. |
| RELIANCE.BO - Reliance Industries Ltd | BUY | 1,643 @ INR 16.4505 | INR 27,028 | The ETF bought 1643 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.4505 compared to the previous average buy price of 15.921. This is 3.3% higher than average price of previous purchases of RELIANCE.BO. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 1,000 @ TWD 25.8279 | TWD 25,828 | The ETF bought 1000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 25.8279 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1519.TW. |
| 1476.TW - ECLAT TEXTILE LTD | BUY | 2,000 @ TWD 12.74 | TWD 25,480 | The ETF bought 2000 new shares of 1476.TW (ECLAT TEXTILE LTD). The shares were bought for an average price of 12.74 compared to the previous average buy price of 13.1031. This is -2.8% lower than average price of previous purchases of 1476.TW. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | BUY | 1,613 @ CNY 15.2522 | CNY 24,602 | The ETF bought 1613 new shares of 688122.SS (Western Superconducting Technologies Co., Ltd.). The shares were bought for an average price of 15.2522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688122.SS. |
| 1810.HK - XIAOMI CORP | BUY | 4,800 @ HKD 4.96886 | HKD 23,851 | The ETF bought 4800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.96886 compared to the previous average buy price of 6.31678. This is -21.3% lower than average price of previous purchases of 1810.HK. |
| ANG.JO - | BUY | 216 @ ZAR 97.1067 | ZAR 20,975 | The ETF bought 216 new shares of ANG.JO (). The shares were bought for an average price of 97.1067 compared to the previous average buy price of 42.5448. This is 128.2% higher than average price of previous purchases of ANG.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 335 @ KRW 59.9891 | KRW 20,096 | The ETF bought 335 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 59.9891 compared to the previous average buy price of 34.6884. This is 72.9% higher than average price of previous purchases of 034020.KS. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | BUY | 2,300 @ CNY 8.67509 | CNY 19,953 | The ETF bought 2300 new shares of 300832.SZ (Shenzhen New Industries Biomedical Engineering Co., Ltd.). The shares were bought for an average price of 8.67509 compared to the previous average buy price of 8.41841. This is 3.0% higher than average price of previous purchases of 300832.SZ. |
| KLK.KL - KUALA LUMPUR KEPONG | BUY | 4,000 @ MYR 4.98708 | MYR 19,948 | The ETF bought 4000 new shares of KLK.KL (KUALA LUMPUR KEPONG). The shares were bought for an average price of 4.98708 compared to the previous average buy price of 4.65917. This is 7.0% higher than average price of previous purchases of KLK.KL. |
| 603259.SS - WUXI APPTEC (药明康德) | BUY | 1,400 @ CNY 14.1709 | CNY 19,839 | The ETF bought 1400 new shares of 603259.SS (WUXI APPTEC (药明康德)). The shares were bought for an average price of 14.1709 compared to the previous average buy price of 10.6766. This is 32.7% higher than average price of previous purchases of 603259.SS. |
| 2222.SAU - | BUY | 3,059 @ SAR 6.46916 | SAR 19,789 | The ETF bought 3059 new shares of 2222.SAU (). The shares were bought for an average price of 6.46916 compared to the previous average buy price of 7.03252. This is -8.0% lower than average price of previous purchases of 2222.SAU. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | BUY | 390 @ CNY 50.648 | CNY 19,753 | The ETF bought 390 new shares of 688012.SS (Advanced Micro-Fabrication Equipment Inc. China). The shares were bought for an average price of 50.648 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 688012.SS. |
| 601225.SS - SHCI (陕西煤业) | BUY | 6,000 @ CNY 3.24404 | CNY 19,464 | The ETF bought 6000 new shares of 601225.SS (SHCI (陕西煤业)). The shares were bought for an average price of 3.24404 compared to the previous average buy price of 2.90878. This is 11.5% higher than average price of previous purchases of 601225.SS. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 275 @ KRW 70.5434 | KRW 19,399 | The ETF bought 275 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 70.5434 compared to the previous average buy price of 41.314. This is 70.7% higher than average price of previous purchases of 005935.KS. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 105 @ INR 183.915 | INR 19,311 | The ETF bought 105 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 183.915 compared to the previous average buy price of 154.272. This is 19.2% higher than average price of previous purchases of MARUTI.BO. |
| NMDC.BO - NMDC Ltd | BUY | 21,283 @ INR 0.906819 | INR 19,300 | The ETF bought 21283 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.906819 compared to the previous average buy price of 0.845433. This is 7.3% higher than average price of previous purchases of NMDC.BO. |
| VALE3.SA - | BUY | 1,376 @ BRL 13.9196 | BRL 19,153 | The ETF bought 1376 new shares of VALE3.SA (). The shares were bought for an average price of 13.9196 compared to the previous average buy price of 10.2274. This is 36.1% higher than average price of previous purchases of VALE3.SA. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 1,278 @ INR 14.9854 | INR 19,151 | The ETF bought 1278 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.9854 compared to the previous average buy price of 14.3233. This is 4.6% higher than average price of previous purchases of TORNTPOWER.BO. |
| 601699.SS - LU'AN EED (潞安环能) | BUY | 10,200 @ CNY 1.87548 | CNY 19,130 | The ETF bought 10200 new shares of 601699.SS (LU'AN EED (潞安环能)). The shares were bought for an average price of 1.87548 compared to the previous average buy price of 1.83805. This is 2.0% higher than average price of previous purchases of 601699.SS. |
| 1530.HK - 3SBIO INC | BUY | 5,500 @ HKD 3.4759 | HKD 19,117 | The ETF bought 5500 new shares of 1530.HK (3SBIO INC). The shares were bought for an average price of 3.4759 compared to the previous average buy price of 3.8003. This is -8.5% lower than average price of previous purchases of 1530.HK. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | BUY | 22,200 @ CNY 0.857322 | CNY 19,033 | The ETF bought 22200 new shares of 600028.SS (SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)). The shares were bought for an average price of 0.857322 compared to the previous average buy price of 0.79184. This is 8.3% higher than average price of previous purchases of 600028.SS. |
| 003550.KS - LG CORP | BUY | 344 @ KRW 54.4737 | KRW 18,739 | The ETF bought 344 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.4737 compared to the previous average buy price of 52.0299. This is 4.7% higher than average price of previous purchases of 003550.KS. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 132,000 @ HKD 0.139805 | HKD 18,454 | The ETF bought 132000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.139805 compared to the previous average buy price of 0.141167. This is -1.0% lower than average price of previous purchases of 3800.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 151 @ KRW 114.122 | KRW 17,232 | The ETF bought 151 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 114.122 compared to the previous average buy price of 74.1125. This is 54.0% higher than average price of previous purchases of 042700.KS. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.700798 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.700798. The average price that 000002.SZ shares were previous bought at was CNY 0.925085. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 616 (USD $88) compared to the previous valuation of China Vanke Co., Ltd. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 76.3993 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 76.3993. The average price that 000100.KS shares were previous bought at was KRW 82.5174. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 8,232 (USD $6) compared to the previous valuation of YUHAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.27378 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.27378. The average price that 000157.SZ shares were previous bought at was CNY 1.09869. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 2,419 (USD $347) compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 88.043 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 88.043. The average price that 000270.KS shares were previous bought at was KRW 70.5781. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 88,233 (USD $61) compared to the previous valuation of KIA CORPORATION CORP |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.70553 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.70553. The average price that 000338.SZ shares were previous bought at was CNY 2.15795. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 3,312 (USD $475) compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 12.2653 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 12.2653. The average price that 000408.SZ shares were previous bought at was CNY 6.1746. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in 000408.SZ has fallen by CNY 2,620 (USD $376) compared to the previous valuation of Zangge Mining Company Limited |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8732 | CNY 0 | |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.7179 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.7179. The average price that 000786.SZ shares were previous bought at was CNY 3.95719. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 118 (USD $17) compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 4.77342 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 4.77342. The average price that 000807.SZ shares were previous bought at was CNY 2.50081. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has fallen by CNY 902 (USD $129) compared to the previous valuation of Yunnan Aluminium Co., Ltd. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 7.76902 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 7.76902. The average price that 000831.SZ shares were previous bought at was CNY 6.39279. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 1,871 (USD $268) compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.87731 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.87731. The average price that 000938.SZ shares were previous bought at was CNY 3.69371. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 2,768 (USD $397) compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.67525 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.67525. The average price that 000963.SZ shares were previous bought at was CNY 5.92768. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 92 (USD $13) compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.69354 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.69354. The average price that 000975.SZ shares were previous bought at was CNY 2.57516. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 803 (USD $115) compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 10.1629 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 10.1629. The average price that 000977.SZ shares were previous bought at was CNY 8.2859. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 3,026 (USD $434) compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 1.01386 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 1.01386. The average price that 000983.SZ shares were previous bought at was CNY 0.95218. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 000983.SZ has increased by CNY 459 (USD $66) compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.14728 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.14728. The average price that 000999.SZ shares were previous bought at was CNY 4.46794. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 277 (USD $40) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.6418 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.6418. The average price that 002001.SZ shares were previous bought at was CNY 3.17969. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 002001.SZ has fallen by CNY 448 (USD $64) compared to the previous valuation of Zhejiang NHU Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3176 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3176. The average price that 002049.SZ shares were previous bought at was CNY 10.9054. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 96 (USD $14) compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 8.18549 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 8.18549. The average price that 002050.SZ shares were previous bought at was CNY 5.48451. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 100 (USD $14) compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.6931 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.6931. The average price that 002064.SZ shares were previous bought at was CNY 1.22267. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 002064.SZ has fallen by CNY 963 (USD $138) compared to the previous valuation of Huafon Chemical Co., Ltd. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.43987 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.43987. The average price that 002085.SZ shares were previous bought at was CNY 2.33428. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 1,181 (USD $169) compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 4.20189 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 4.20189. The average price that 002128.SZ shares were previous bought at was CNY 2.9462. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 002128.SZ has fallen by CNY 1,134 (USD $163) compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 5.04484 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 5.04484. The average price that 002202.SZ shares were previous bought at was CNY 2.14722. The current market price is 134.9% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 11,433 (USD $1,639) compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.38857 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.38857. The average price that 002241.SZ shares were previous bought at was CNY 4.0199. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 2,394 (USD $343) compared to the previous valuation of Goertek Inc. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.936306 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.936306. The average price that 002252.SZ shares were previous bought at was CNY 0.950801. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 402 (USD $58) compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.8162 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 10.8162. The average price that 002281.SZ shares were previous bought at was CNY 9.18311. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 2,601 (USD $373) compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 7.70446 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 7.70446. The average price that 002294.SZ shares were previous bought at was CNY 6.47546. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 002294.SZ has fallen by CNY 989 (USD $142) compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.60202 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.60202. The average price that 002352.SZ shares were previous bought at was CNY 6.22363. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 465 (USD $67) compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 72.0682 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 72.0682. The average price that 002371.SZ shares were previous bought at was CNY 52.4001. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 3,598 (USD $516) compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 2.41112 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 2.41112. The average price that 002414.SZ shares were previous bought at was CNY 1.64704. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 2,162 (USD $310) compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.87541 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.87541. The average price that 002422.SZ shares were previous bought at was CNY 4.97412. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 249 (USD $36) compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.92597 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.92597. The average price that 002463.SZ shares were previous bought at was CNY 7.31471. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 1,498 (USD $215) compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 8.80303 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 8.80303. The average price that 002466.SZ shares were previous bought at was CNY 4.82981. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 3,917 (USD $561) compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.6463 | CNY 0 | The current share valuation price of 002595.SZ based on adjusted close was CNY 11.6463. The average price that 002595.SZ shares were previous bought at was CNY 9.09858. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 002595.SZ has fallen by CNY 2,025 (USD $290) compared to the previous valuation of Himile Mechanical Science and Technology (Shandong) Co., Ltd. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.63229 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.63229. The average price that 002600.SZ shares were previous bought at was CNY 1.81281. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 12,457 (USD $1,785) compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 6.30285 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 6.30285. The average price that 002709.SZ shares were previous bought at was CNY 4.85484. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 955 (USD $137) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.6774 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.6774. The average price that 002916.SZ shares were previous bought at was CNY 17.6487. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 2,769 (USD $397) compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.45452 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.45452. The average price that 002938.SZ shares were previous bought at was CNY 7.15626. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 3,230 (USD $463) compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.745 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.745. The average price that 005490.KS shares were previous bought at was KRW 201.508. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 18,613 (USD $13) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.296 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.296. The average price that 006400.KS shares were previous bought at was KRW 147.064. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 39,905 (USD $27) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 189.977 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 189.977. The average price that 009150.KS shares were previous bought at was KRW 117.844. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 47,802 (USD $33) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 306.755 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 306.755. The average price that 009540.KS shares were previous bought at was KRW 277.734. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 968 (USD $1) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 19.1679 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 19.1679. The average price that 010140.KS shares were previous bought at was KRW 15.8324. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 38,204 (USD $26) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 59.3081 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 59.3081. The average price that 010950.KS shares were previous bought at was KRW 43.9751. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 8,948 (USD $6) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 268.283 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 268.283. The average price that 012330.KS shares were previous bought at was KRW 196.556. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 38,370 (USD $26) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 54.3374 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 54.3374. The average price that 021240.KS shares were previous bought at was KRW 61.3762. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 1,524 (USD $1) compared to the previous valuation of COWAY LTD |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 182.146 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 182.146. The average price that 028260.KS shares were previous bought at was KRW 117.463. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 19,115 (USD $13) compared to the previous valuation of SAMSUNG C&T CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 178.402 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 178.402. The average price that 051900.KS shares were previous bought at was KRW 213.772. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 1,423 (USD $1) compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 218.916 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 218.916. The average price that 051910.KS shares were previous bought at was KRW 197.417. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 25,696 (USD $18) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.921 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.921. The average price that 066570.KS shares were previous bought at was KRW 56.7303. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 14,160 (USD $10) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 145.717 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 145.717. The average price that 068270.KS shares were previous bought at was KRW 121.112. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 52,596 (USD $36) compared to the previous valuation of CELLTRION INC |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 165.804 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 165.804. The average price that 086280.KS shares were previous bought at was KRW 112.199. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 44,352 (USD $30) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 80.8934 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 80.8934. The average price that 090430.KS shares were previous bought at was KRW 85.9059. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 2,756 (USD $2) compared to the previous valuation of AMOREPACIFIC CORP |
| 1020.SAU - | HOLD | 0 @ SAR 3.06658 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.06658. The average price that 1020.SAU shares were previous bought at was SAR 3.70392. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 7,005 (USD $1,868) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.675938 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.675938. The average price that 1066.HK shares were previous bought at was HKD 0.704157. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 3,409 (USD $437) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.26643 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.26643. The average price that 1088.HK shares were previous bought at was HKD 4.42104. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 373 (USD $48) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.21336 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.21336. The average price that 1093.HK shares were previous bought at was HKD 1.08131. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 32,482 (USD $4,167) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18549 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18549. The average price that 1102.TW shares were previous bought at was TWD 1.22109. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 3,338 (USD $106) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.74268 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.74268. The average price that 1109.HK shares were previous bought at was HKD 3.54215. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 1,185 (USD $152) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1120.SAU - | HOLD | 0 @ SAR 26.826 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 26.826. The average price that 1120.SAU shares were previous bought at was SAR 26.0936. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 47,346 (USD $12,626) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.68782 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.68782. The average price that 1140.SAU shares were previous bought at was SAR 7.77862. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 10,187 (USD $2,717) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.93315 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.93315. The average price that 1150.SAU shares were previous bought at was SAR 7.25304. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 30,267 (USD $8,072) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.878594 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.878594. The average price that 1177.HK shares were previous bought at was HKD 0.710534. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 2,794 (USD $358) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.78842 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.78842. The average price that 1193.HK shares were previous bought at was HKD 2.79964. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 585 (USD $75) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.2172 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.2172. The average price that 1208.HK shares were previous bought at was HKD 1.05058. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 8,654 (USD $1,110) compared to the previous valuation of MMG LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 17.9995 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 17.9995. The average price that 1211.SAU shares were previous bought at was SAR 14.1374. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 163,987 (USD $43,732) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.91238 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.91238. The average price that 1258.HK shares were previous bought at was HKD 2.07349. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 3,501 (USD $449) compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.31194 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.31194. The average price that 1301.TW shares were previous bought at was TWD 1.20553. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 6,829 (USD $216) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.04536 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.04536. The average price that 1303.TW shares were previous bought at was TWD 1.22693. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 51,631 (USD $1,634) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.02584 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.02584. The average price that 1326.TW shares were previous bought at was TWD 0.889972. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 6,883 (USD $218) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.946573 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.946573. The average price that 135.HK shares were previous bought at was HKD 0.95992. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 2,180 (USD $280) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.9483 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.9483. The average price that 144.HK shares were previous bought at was HKD 1.85355. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 654 (USD $84) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.64285 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.64285. The average price that 1504.TW shares were previous bought at was TWD 2.74608. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 854 (USD $27) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.607961 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.607961. The average price that 151.HK shares were previous bought at was HKD 0.652276. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 4,726 (USD $606) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.8226 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.8226. The average price that 1548.HK shares were previous bought at was HKD 1.96098. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 2,077 (USD $266) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 39.2211 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 39.2211. The average price that 161390.KS shares were previous bought at was KRW 32.9721. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 5,123 (USD $4) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17019 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17019. The average price that 175.HK shares were previous bought at was HKD 2.2264. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 24,003 (USD $3,080) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.783681 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.783681. The average price that 1766.HK shares were previous bought at was HKD 0.690551. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 1,184 (USD $152) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 3.01415 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 3.01415. The average price that 1882.HK shares were previous bought at was HKD 2.58793. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1882.HK has fallen by HKD 4,409 (USD $566) compared to the previous valuation of HAITIAN INTERNATIONAL LTD |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.41088 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.41088. The average price that 1898.HK shares were previous bought at was HKD 1.19099. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 2,158 (USD $277) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 1.97138 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 1.97138. The average price that 1908.HK shares were previous bought at was HKD 2.06821. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 5,760 (USD $739) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.69306 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.69306. The average price that 1929.HK shares were previous bought at was HKD 1.87473. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 14,507 (USD $1,861) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 14.6529 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.6529. The average price that 2010.SAU shares were previous bought at was SAR 15.9168. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 109,829 (USD $29,289) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.03299 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.03299. The average price that 2018.HK shares were previous bought at was HKD 5.14689. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 9,571 (USD $1,228) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.184 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.184. The average price that 2020.HK shares were previous bought at was HKD 10.6469. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 16,687 (USD $2,141) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.9328 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.9328. The average price that 2057.HK shares were previous bought at was HKD 19.3066. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 5,035 (USD $646) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1265.83 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1265.83. The average price that 207940.KS shares were previous bought at was KRW 780.342. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 29,197 (USD $20) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 45.8388 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.8388. The average price that 2082.SAU shares were previous bought at was SAR 71.8332. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 5,079 (USD $1,354) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 21.4326 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 21.4326. The average price that 2099.HK shares were previous bought at was HKD 20.8763. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 21,367 (USD $2,741) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.964197 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.964197. The average price that 2105.TW shares were previous bought at was TWD 1.31933. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 2,301 (USD $73) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.433525 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.433525. The average price that 2202.HK shares were previous bought at was HKD 0.657235. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 3,351 (USD $430) compared to the previous valuation of CHINA VANKE LTD H |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.82008 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.82008. The average price that 2269.HK shares were previous bought at was HKD 3.63037. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 25,766 (USD $3,306) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.6317 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.6317. The average price that 2280.SAU shares were previous bought at was SAR 14.3386. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 31,298 (USD $8,347) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.45579 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.45579. The average price that 2290.SAU shares were previous bought at was SAR 8.61053. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 12,073 (USD $3,220) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.7482 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.7482. The average price that 2303.TW shares were previous bought at was TWD 1.44558. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 8,068 (USD $255) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 33.3518 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 33.3518. The average price that 2308.TW shares were previous bought at was TWD 24.7959. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 278,195 (USD $8,806) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.02656 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.02656. The average price that 2310.SAU shares were previous bought at was SAR 5.07809. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 4,506 (USD $1,202) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.22358 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.22358. The average price that 2317.TW shares were previous bought at was TWD 7.59003. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 89,718 (USD $2,840) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.79695 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.79695. The average price that 2333.HK shares were previous bought at was HKD 1.85467. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 13,195 (USD $1,693) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.73198 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.73198. The average price that 2338.HK shares were previous bought at was HKD 2.08924. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 11,177 (USD $1,434) compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.2607 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.2607. The average price that 2357.TW shares were previous bought at was TWD 21.4367. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 42,457 (USD $1,344) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.2114 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.2114. The average price that 2359.HK shares were previous bought at was HKD 11.1652. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 4,559 (USD $585) compared to the previous valuation of WUXI APPTEC LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.1589 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 30.1589. The average price that 2360.TW shares were previous bought at was TWD 25.495. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 44,101 (USD $1,396) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.52788 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.52788. The average price that 2382.SAU shares were previous bought at was SAR 4.13989. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 106 (USD $28) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.10456 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.10456. The average price that 2395.TW shares were previous bought at was TWD 10.4413. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 869 (USD $28) compared to the previous valuation of ADVANTECH LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.83 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.83. The average price that 241560.KS shares were previous bought at was KRW 35.7423. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 22,625 (USD $16) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.53552 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 8.53552. The average price that 2449.TW shares were previous bought at was TWD 7.20528. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 25,891 (USD $820) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.74436 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.74436. The average price that 2600.HK shares were previous bought at was HKD 1.41478. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2600.HK has fallen by HKD 5,033 (USD $646) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.18036 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.18036. The average price that 2603.TW shares were previous bought at was TWD 6.43898. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 7,840 (USD $248) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.65597 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.65597. The average price that 2610.TW shares were previous bought at was TWD 0.644705. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 3,167 (USD $100) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.48784 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.48784. The average price that 2618.HK shares were previous bought at was HKD 1.56572. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 62 (USD $8) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17285 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.17285. The average price that 2618.TW shares were previous bought at was TWD 1.22454. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 5,286 (USD $167) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 155.25 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 155.25. The average price that 267250.KS shares were previous bought at was KRW 88.4545. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 71,897 (USD $49) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 596.486 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 596.486. The average price that 267260.KS shares were previous bought at was KRW 449.981. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 39,528 (USD $27) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.08169 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.08169. The average price that 268.HK shares were previous bought at was HKD 1.76724. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 76,184 (USD $9,775) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.72822 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.72822. The average price that 2688.HK shares were previous bought at was HKD 8.16668. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 3,012 (USD $386) compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.895267 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.895267. The average price that 270.HK shares were previous bought at was HKD 0.853303. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 1,325 (USD $170) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.4276 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.4276. The average price that 285.HK shares were previous bought at was HKD 4.44877. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 2,397 (USD $308) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.949139 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.949139. The average price that 2883.HK shares were previous bought at was HKD 0.862438. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 554 (USD $71) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1370.69 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1370.69. The average price that 298040.KS shares were previous bought at was KRW 1238.6. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 49,115 (USD $34) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.67012 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.67012. The average price that 300015.SZ shares were previous bought at was CNY 1.7451. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 1,947 (USD $279) compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.88358 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.88358. The average price that 300122.SZ shares were previous bought at was CNY 2.90611. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 607 (USD $87) compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.6104 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.6104. The average price that 300124.SZ shares were previous bought at was CNY 10.1396. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 3,595 (USD $515) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 85.0099 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 85.0099. The average price that 300308.SZ shares were previous bought at was CNY 52.3523. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 10,356 (USD $1,484) compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.87634 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.87634. The average price that 300316.SZ shares were previous bought at was CNY 4.68076. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 2,463 (USD $353) compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.58455 | CNY 0 | |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 9.30845 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 9.30845. The average price that 300418.SZ shares were previous bought at was CNY 5.07667. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 15,153 (USD $2,172) compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 6.1262 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 6.1262. The average price that 300433.SZ shares were previous bought at was CNY 3.49477. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 20,236 (USD $2,900) compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 56.1998 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 56.1998. The average price that 300502.SZ shares were previous bought at was CNY 41.2587. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 300502.SZ has fallen by CNY 5,964 (USD $855) compared to the previous valuation of Eoptolink Technology Inc., Ltd. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.53076 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.53076. The average price that 300759.SZ shares were previous bought at was CNY 3.77019. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 9 (USD $1) compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.8741 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 29.8741. The average price that 300760.SZ shares were previous bought at was CNY 28.2046. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 5,470 (USD $784) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 5.94377 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 5.94377. The average price that 300765.SZ shares were previous bought at was CNY 6.10829. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 547 (USD $78) compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 12.1691 | CNY 0 | The current share valuation price of 300782.SZ based on adjusted close was CNY 12.1691. The average price that 300782.SZ shares were previous bought at was CNY 10.7341. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 300782.SZ has increased by CNY 859 (USD $123) compared to the previous valuation of Maxscend Microelectronics Company Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.69778 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 7.69778. The average price that 3037.TW shares were previous bought at was TWD 4.47164. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 85,509 (USD $2,707) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.59686 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.59686. The average price that 322.HK shares were previous bought at was HKD 1.55078. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 15,038 (USD $1,929) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.61551 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.61551. The average price that 3231.TW shares were previous bought at was TWD 4.71955. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 32,150 (USD $1,018) compared to the previous valuation of WISTRON CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.695487 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.695487. The average price that 3481.TW shares were previous bought at was TWD 0.429128. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 56,480 (USD $1,788) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.40115 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.40115. The average price that 3606.HK shares were previous bought at was HKD 8.53198. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 20,170 (USD $2,588) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.1002 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.1002. The average price that 3665.TW shares were previous bought at was TWD 48.9025. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 18,020 (USD $570) compared to the previous valuation of BIZLINK HOLDING INC |
| 3711.TW - ASEH | HOLD | 0 @ TWD 8.9465 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 8.9465. The average price that 3711.TW shares were previous bought at was TWD 5.39939. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 130,404 (USD $4,128) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 258.069 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 258.069. The average price that 373220.KS shares were previous bought at was KRW 260.59. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 48,226 (USD $33) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.59257 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.59257. The average price that 386.HK shares were previous bought at was HKD 0.534875. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 23,338 (USD $2,994) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.83548 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.83548. The average price that 3898.HK shares were previous bought at was HKD 4.86002. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 1,872 (USD $240) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.515612 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.515612. The average price that 390.HK shares were previous bought at was HKD 0.471608. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 669 (USD $86) compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.86537 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.86537. The average price that 3993.HK shares were previous bought at was HKD 1.33075. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 36,674 (USD $4,705) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.1195 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.1195. The average price that 4002.SAU shares were previous bought at was SAR 19.8334. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 6,373 (USD $1,700) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 34.0524 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 34.0524. The average price that 4004.SAU shares were previous bought at was SAR 35.8962. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 6,118 (USD $1,632) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.6515 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.6515. The average price that 4013.SAU shares were previous bought at was SAR 72.0073. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 36,112 (USD $9,630) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 291.094 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 291.094. The average price that 402340.KS shares were previous bought at was KRW 113.026. The current market price is 157.5% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 43,428 (USD $30) compared to the previous valuation of SK SQUARE LTD |
| 4263.SAU - | HOLD | 0 @ SAR 43.7854 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 43.7854. The average price that 4263.SAU shares were previous bought at was SAR 45.3468. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 1,842 (USD $491) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.81356 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.81356. The average price that 4904.TW shares were previous bought at was TWD 2.77712. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 3,813 (USD $121) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5110.SAU - | HOLD | 0 @ SAR 3.7359 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.7359. The average price that 5110.SAU shares were previous bought at was SAR 4.02684. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 251 (USD $67) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.05262 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.05262. The average price that 600019.SS shares were previous bought at was CNY 0.969399. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 1,305 (USD $187) compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.23973 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.23973. The average price that 600031.SS shares were previous bought at was CNY 2.90438. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 2,686 (USD $385) compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.788391 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.788391. The average price that 600050.SS shares were previous bought at was CNY 0.747595. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 2,474 (USD $355) compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 7.53638 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 7.53638. The average price that 600111.SS shares were previous bought at was CNY 5.81762. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 10,827 (USD $1,552) compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.26886 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.26886. The average price that 600160.SS shares were previous bought at was CNY 3.99308. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 600160.SS has fallen by CNY 2,830 (USD $406) compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.45278 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.45278. The average price that 600161.SS shares were previous bought at was CNY 2.62209. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 85 (USD $12) compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.55905 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.55905. The average price that 600176.SS shares were previous bought at was CNY 1.903. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 556 (USD $80) compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 9.77518 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 9.77518. The average price that 600183.SS shares were previous bought at was CNY 7.08353. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 5,976 (USD $857) compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.9994 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.9994. The average price that 600196.SS shares were previous bought at was CNY 3.67629. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 517 (USD $74) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.42979 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.42979. The average price that 600233.SS shares were previous bought at was CNY 2.10912. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 1,329 (USD $190) compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.63894 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.63894. The average price that 600332.SS shares were previous bought at was CNY 3.65369. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 76 (USD $11) compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.61986 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.61986. The average price that 600352.SS shares were previous bought at was CNY 1.48576. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 52 (USD $7) compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.41061 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.41061. The average price that 600406.SS shares were previous bought at was CNY 3.18058. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 813 (USD $117) compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.37666 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.37666. The average price that 600415.SS shares were previous bought at was CNY 2.37296. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 524 (USD $75) compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 4.64562 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 4.64562. The average price that 600426.SS shares were previous bought at was CNY 3.27599. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 1,682 (USD $241) compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.8839 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.8839. The average price that 600436.SS shares were previous bought at was CNY 26.4822. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 960 (USD $138) compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.28231 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.28231. The average price that 600460.SS shares were previous bought at was CNY 3.97825. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 475 (USD $68) compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.59299 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.59299. The average price that 600489.SS shares were previous bought at was CNY 2.39446. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 599 (USD $86) compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.79924 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.79924. The average price that 600570.SS shares were previous bought at was CNY 4.1572. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 4,180 (USD $599) compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 6.2727 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 6.2727. The average price that 600584.SS shares were previous bought at was CNY 5.21984. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 4,632 (USD $664) compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.25267 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.25267. The average price that 600585.SS shares were previous bought at was CNY 3.31683. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 310 (USD $44) compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.30057 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.30057. The average price that 600588.SS shares were previous bought at was CNY 2.02689. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 5,254 (USD $753) compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.93941 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.93941. The average price that 600660.SS shares were previous bought at was CNY 8.9545. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 2,320 (USD $333) compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.01046 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.01046. The average price that 600674.SS shares were previous bought at was CNY 2.18075. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 155 (USD $22) compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.76245 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.76245. The average price that 600690.SS shares were previous bought at was CNY 3.64219. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 1,189 (USD $170) compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.26897 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.26897. The average price that 600703.SS shares were previous bought at was CNY 1.80023. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 2,173 (USD $311) compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.73846 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.73846. The average price that 600745.SS shares were previous bought at was CNY 5.34567. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 1,016 (USD $146) compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.86633 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.86633. The average price that 600803.SS shares were previous bought at was CNY 2.7279. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 192 (USD $28) compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.67629 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.67629. The average price that 600875.SS shares were previous bought at was CNY 2.73048. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 600875.SS has fallen by CNY 1,454 (USD $208) compared to the previous valuation of DEC.LTD (东方电气) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.65862 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.65862. The average price that 600985.SS shares were previous bought at was CNY 1.7379. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 76 (USD $11) compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.492 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.492. The average price that 600988.SS shares were previous bought at was CNY 3.75063. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 403 (USD $58) compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.743872 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.743872. The average price that 601006.SS shares were previous bought at was CNY 0.84185. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 1,173 (USD $168) compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 6.0113 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 6.0113. The average price that 601088.SS shares were previous bought at was CNY 5.4969. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 3,393 (USD $486) compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.742433 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.742433. The average price that 601216.SS shares were previous bought at was CNY 0.72283. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 601216.SS has fallen by CNY 107 (USD $15) compared to the previous valuation of JUNZHENG (君正集团) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.21203 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.21203. The average price that 601238.SS shares were previous bought at was CNY 1.14408. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 76 (USD $11) compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.801314 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.801314. The average price that 601390.SS shares were previous bought at was CNY 0.785179. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 168 (USD $24) compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.52981 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.52981. The average price that 601567.SS shares were previous bought at was CNY 3.20636. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 257 (USD $37) compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.98893 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.98893. The average price that 601600.SS shares were previous bought at was CNY 1.52715. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 601600.SS has fallen by CNY 2,309 (USD $331) compared to the previous valuation of CHALCO (中国铝业) |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.18372 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.18372. The average price that 601633.SS shares were previous bought at was CNY 3.17046. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 203 (USD $29) compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.74531 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.74531. The average price that 601668.SS shares were previous bought at was CNY 0.777662. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 730 (USD $105) compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.6383 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.6383. The average price that 601689.SS shares were previous bought at was CNY 8.8191. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 601689.SS has fallen by CNY 2,133 (USD $306) compared to the previous valuation of TUOPU GROUP (拓普集团) |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.01529 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.01529. The average price that 601766.SS shares were previous bought at was CNY 1.03122. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 1,238 (USD $177) compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.739566 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.739566. The average price that 601816.SS shares were previous bought at was CNY 0.769418. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 2,180 (USD $312) compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.41594 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.41594. The average price that 601857.SS shares were previous bought at was CNY 1.17171. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 601857.SS has increased by CNY 93 (USD $13) compared to the previous valuation of PETROCHINA (中国石油) however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.61594 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.61594. The average price that 603568.SS shares were previous bought at was CNY 2.78425. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 603568.SS has fallen by CNY 563 (USD $81) compared to the previous valuation of WEIMING (伟明环保) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.2584 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.2584. The average price that 603993.SS shares were previous bought at was CNY 1.5303. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 1,012 (USD $145) compared to the previous valuation of CMOC (洛阳钼业) |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 129.456 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 129.456. The average price that 6669.TW shares were previous bought at was TWD 119.632. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 59,132 (USD $1,872) compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.36303 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.36303. The average price that 6690.HK shares were previous bought at was HKD 3.14561. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 7,557 (USD $970) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.67382 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.67382. The average price that 688.HK shares were previous bought at was HKD 1.75095. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 1,526 (USD $196) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 35.334 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 35.334. The average price that 688041.SS shares were previous bought at was CNY 30.5413. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 688041.SS has fallen by CNY 322 (USD $46) compared to the previous valuation of Hygon Information Technology Co., Ltd. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 23.3357 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 51.2384 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 28.3904 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.37761 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.37761. The average price that 688126.SS shares were previous bought at was CNY 2.80745. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 176 (USD $25) compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 7.535 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.85582 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.85582. The average price that 688303.SS shares were previous bought at was CNY 3.90373. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 583 (USD $84) compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.23733 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 3.23733. The average price that 780.HK shares were previous bought at was HKD 2.72682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 24,941 (USD $3,200) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47886 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47886. The average price that 788.HK shares were previous bought at was HKD 0.977771. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 5,909 (USD $758) compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 30.5058 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.5058. The average price that 8010.SAU shares were previous bought at was SAR 36.4042. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 2,592 (USD $691) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.61131 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.61131. The average price that 8069.TWO shares were previous bought at was TWD 7.30454. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 21,243 (USD $672) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 36.2657 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 36.2657. The average price that 8210.SAU shares were previous bought at was SAR 44.2011. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 4,194 (USD $1,118) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.0402 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.0402. The average price that 857.HK shares were previous bought at was HKD 0.876124. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 2,597 (USD $333) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.859 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.859. The average price that 900948.SS shares were previous bought at was USD 2.01013. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 2,834 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.93719 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.93719. The average price that 914.HK shares were previous bought at was HKD 2.9081. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 3,847 (USD $494) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.1736 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.1736. The average price that 960.HK shares were previous bought at was HKD 1.31709. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 6,111 (USD $784) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.17196 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.17196. The average price that 9633.HK shares were previous bought at was HKD 5.86845. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 39,378 (USD $5,052) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.40659 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.40659. The average price that 968.HK shares were previous bought at was HKD 0.387652. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 4,106 (USD $527) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.81752 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.81752. The average price that 9866.HK shares were previous bought at was HKD 5.14837. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 10,555 (USD $1,354) compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.28775 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.28775. The average price that 9910.TW shares were previous bought at was TWD 3.86901. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 5,312 (USD $168) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.15307 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.15307. The average price that 992.HK shares were previous bought at was HKD 1.2945. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 196 (USD $25) compared to the previous valuation of LENOVO GROUP LTD |
| AC*.MX - | HOLD | 0 @ MXN 10.9721 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.9721. The average price that AC*.MX shares were previous bought at was MXN 10.2419. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 4,043 (USD $225) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.70651 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.70651. The average price that ADIB shares were previous bought at was AED 5.28904. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 6,257 (USD $1,704) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41029 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41029. The average price that ADNOCDRILL shares were previous bought at was AED 1.51468. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 1,969 (USD $536) compared to the previous valuation of |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 65.0724 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 65.0724. The average price that ALKEM.NS shares were previous bought at was INR 62.3944. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 4,090 (USD $45) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.97484 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 5.97484. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.471. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 1,365 (USD $15) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.11527 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.11527. The average price that AMRT.JK shares were previous bought at was IDR 0.136758. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 2,233 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AOT-R.BK - | HOLD | 0 @ THB 1.63252 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.63252. The average price that AOT-R.BK shares were previous bought at was THB 1.27066. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 6,774 (USD $216) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 21.1266 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 21.1266. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.0542. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 3,324 (USD $37) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.1247 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.1247. The average price that ASIANPAINT.BO shares were previous bought at was INR 29.1766. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 34,149 (USD $378) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.957 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.957. The average price that ASTRAL.BO shares were previous bought at was INR 16.1952. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 1,612 (USD $18) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 32.3869 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.3869. The average price that ASURB.MX shares were previous bought at was MXN 30.6786. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 971 (USD $54) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.0089 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.0089. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.2697. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 8,395 (USD $93) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.632614 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.632614. The average price that AXIATA.KL shares were previous bought at was MYR 0.620973. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 233 (USD $57) compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.632614 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.632614. The average price that AXIATA.KL shares were previous bought at was MYR 0.620973. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 233 (USD $57) compared to the previous valuation of MR D.I.Y. GROUP (M) |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.7676 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.7676. The average price that BALKRISIND.BO shares were previous bought at was INR 28.7291. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 5,378 (USD $60) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.579386 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.579386. The average price that BDMS-R.BK shares were previous bought at was THB 0.624701. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 27,583 (USD $879) compared to the previous valuation of |
| BELA - | HOLD | 0 @ EUR 32.2423 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.2423. The average price that BELA shares were previous bought at was EUR 31.3418. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 3,046 (USD $3,541) compared to the previous valuation of |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.97135 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.97135. The average price that BHEL.BO shares were previous bought at was INR 2.89453. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 8,298 (USD $92) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 14.3542 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.3542. The average price that BIMAS.IS shares were previous bought at was TRY 12.6806. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 17,398 (USD $404) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 417.696 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 417.696. The average price that BOSCHLTD.BO shares were previous bought at was INR 420.806. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 3,043 (USD $34) compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28943 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28943. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.1973. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 3,384 (USD $11,023) compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.97898 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.97898. The average price that BPCL.BO shares were previous bought at was INR 3.6669. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 8,782 (USD $97) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.9208 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.9208. The average price that BRITANNIA.BO shares were previous bought at was INR 64.4625. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 4,584 (USD $51) compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0748663 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0748663. The average price that BRMS.JK shares were previous bought at was IDR 0.0592702. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 10,628 (USD $1) compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 34.41 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 34.41. The average price that BVN shares were previous bought at was USD 18.0922. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 41,062 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.834461 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.834461. The average price that CDB.KL shares were previous bought at was MYR 0.843307. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 1,839 (USD $450) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.24472 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24472. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.765941. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 790 (USD $44) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 65.5545 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 65.5545. The average price that CEZ.PR shares were previous bought at was CZK 54.8784. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 2,765 (USD $132) compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 6.49725 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 6.49725. The average price that CGPOWER.BO shares were previous bought at was INR 7.92321. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 7,926 (USD $88) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHMF - | HOLD | 0 @ RUB 0.0000857339 | RUB 0 | |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.2509 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.2509. The average price that CIPLA.BO shares were previous bought at was INR 17.1866. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 311 (USD $3) compared to the previous valuation of Cipla Ltd. |
| CLS.JO - | HOLD | 0 @ ZAR 21.2218 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.2218. The average price that CLS.JO shares were previous bought at was ZAR 20.2492. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 6,813 (USD $414) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.03002 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.03002. The average price that CMIG4.SA shares were previous bought at was BRL 1.93758. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 3,242 (USD $604) compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.79474 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.79474. The average price that COALINDIA.BO shares were previous bought at was INR 4.51748. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 32,363 (USD $359) compared to the previous valuation of Coal India Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.39 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.39. The average price that COROMANDEL.BO shares were previous bought at was INR 26.5929. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 2,782 (USD $31) compared to the previous valuation of Coromandel International Limited |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.266191 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.266191. The average price that CPIN.JK shares were previous bought at was IDR 0.281983. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 928 (USD $0) compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPLE3.SA - | HOLD | 0 @ BRL 2.39878 | BRL 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.81181 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.81181. The average price that DABUR.BO shares were previous bought at was INR 5.7056. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 1,069 (USD $12) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.18566 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.18566. The average price that DELTA-R.BK shares were previous bought at was THB 5.0403. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 22,570 (USD $719) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.770488 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.770488. The average price that DEWA.AE shares were previous bought at was AED 0.753539. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 3,691 (USD $1,005) compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.56738 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.56738. The average price that DIB.AE shares were previous bought at was AED 2.31935. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 1,782 (USD $485) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 71.9322 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 71.9322. The average price that DIVISLAB.BO shares were previous bought at was INR 73.7283. 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 19,570 (USD $217) compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 131.342 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 131.342. The average price that DIXON.BO shares were previous bought at was INR 174.797. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 2,707 (USD $30) compared to the previous valuation of Dixon Technologies (India) Limited |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.5072 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.5072. The average price that DMART.BO shares were previous bought at was INR 47.4971. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 6,393 (USD $71) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4814 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.4814. The average price that DRREDDY.BO shares were previous bought at was INR 15.167. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 3,706 (USD $41) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.994507 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.994507. The average price that DUBK.QA shares were previous bought at was QAR 0.975015. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 5,188 (USD $1,474) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 82.4744 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 82.4744. The average price that EICHERMOT.BO shares were previous bought at was INR 68.6386. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 12,148 (USD $135) compared to the previous valuation of Eicher Motors Ltd. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0990151 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0990151. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961263. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 1,425 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0878942 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0878942. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.069666. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 3,294 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.576951 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.576951. The average price that EREGL.IS shares were previous bought at was TRY 0.639028. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 2,195 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.9078 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.9078. The average price that FORTIS.BO shares were previous bought at was INR 9.75455. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 5,973 (USD $66) compared to the previous valuation of Fortis Healthcare Ltd |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.84725 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.84725. The average price that GAIL.BO shares were previous bought at was INR 2.06733. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 6,336 (USD $70) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19631 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19631. The average price that GAMUDA.KL shares were previous bought at was MYR 1.21762. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 3,001 (USD $734) compared to the previous valuation of GAMUDA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000128405 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 48.2443 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 48.2443. The average price that GFI.JO shares were previous bought at was ZAR 29.2053. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 281,151 (USD $17,066) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.95761 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.95761. The average price that GGBR4.SA shares were previous bought at was BRL 3.03196. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 3,872 (USD $721) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 10.598 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 10.598. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.58043. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 146,129 (USD $8,130) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.711 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.711. The average price that GODREJCP.BO shares were previous bought at was INR 13.7404. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 3,411 (USD $38) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 22.7523 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 22.7523. The average price that HAR.JO shares were previous bought at was ZAR 15.9995. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 136,620 (USD $8,293) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.0867 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.0867. The average price that HAVELLS.BO shares were previous bought at was INR 17.4212. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 4,127 (USD $46) compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.4957 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.4957. The average price that HCLTECH.BO shares were previous bought at was INR 18.3898. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 7,461 (USD $83) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.514 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.514. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.2645. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 6,959 (USD $77) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.2056 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.2056. The average price that HINDALCO.BO shares were previous bought at was INR 8.02109. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 32,508 (USD $360) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.6877 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.6877. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.7195. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 34,720 (USD $385) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.10462 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.10462. The average price that IHH.KL shares were previous bought at was MYR 1.7067. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 2,641 (USD $646) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 18.322 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 18.322. The average price that IMP.JO shares were previous bought at was ZAR 9.04709. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 155,853 (USD $9,460) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.75508 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.75508. The average price that IOC.BO shares were previous bought at was INR 1.66368. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 2,253 (USD $25) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.00677 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.00677. The average price that IOICORP.KL shares were previous bought at was MYR 0.891988. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 5,519 (USD $1,349) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.56631 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.56631. The average price that JSL.BO shares were previous bought at was INR 7.62408. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 94 (USD $1) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.62439 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.62439. The average price that KFH.KW shares were previous bought at was KWD 2.5965. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 12,213 (USD $39,783) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.9533 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.9533. The average price that KOFUBL.MX shares were previous bought at was MXN 9.02452. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 6,425 (USD $357) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000128794 | RUB 0 | |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 24.2721 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 24.2721. The average price that LUPIN.BO shares were previous bought at was INR 22.8178. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 1,981 (USD $22) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.6702 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.6702. The average price that MANKIND.BO shares were previous bought at was INR 27.206. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 3,620 (USD $40) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.38719 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.38719. The average price that MARICO.BO shares were previous bought at was INR 8.0301. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 1,809 (USD $20) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.6273 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.6273. The average price that MARK.QA shares were previous bought at was QAR 0.625816. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 10,090 (USD $2,867) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 11.2432 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 11.2432. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9127. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 3,371 (USD $37) compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.974767 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.974767. The average price that MAXIS.KL shares were previous bought at was MYR 0.850681. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 4,777 (USD $1,168) compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.9553 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.9553. The average price that MER.PS shares were previous bought at was PHP 9.67098. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 52 (USD $1) compared to the previous valuation of MANILA ELECTRIC |
| MOL.BD - | HOLD | 0 @ HUF 9.64371 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.64371. The average price that MOL.BD shares were previous bought at was HUF 8.3108. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 634 (USD $2) compared to the previous valuation of |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.27538 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.27538. The average price that MOTHERSON.BO shares were previous bought at was INR 1.34087. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 3,414 (USD $38) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.4126 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.4126. The average price that MPHASIS.BO shares were previous bought at was INR 29.9259. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 763 (USD $8) compared to the previous valuation of Mphasis Limited |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1649.66 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1649.66. The average price that MRF.BO shares were previous bought at was INR 1613.31. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 4,765 (USD $53) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.5384 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.5384. The average price that NESTLE.KL shares were previous bought at was MYR 25.4725. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 1,276 (USD $312) compared to the previous valuation of NESTLE MALAYSIA |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.5561 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.5561. The average price that NESTLEIND.BO shares were previous bought at was INR 19.9251. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 11,296 (USD $125) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000131823 | RUB 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 22.9349 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 22.9349. The average price that NPH.JO shares were previous bought at was ZAR 15.1964. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 66,829 (USD $4,057) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000136346 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.72043 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.72043. The average price that OIL.BO shares were previous bought at was INR 4.6329. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 3,537 (USD $39) compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.61432 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.61432. The average price that ONGC.BO shares were previous bought at was INR 2.77058. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 6,424 (USD $71) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.65284 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.65284. The average price that ORDS.QA shares were previous bought at was QAR 3.53893. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 5,965 (USD $1,695) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 381.15 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 381.15. The average price that PAGEIND.BO shares were previous bought at was INR 496.515. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 682 (USD $8) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.792617 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.792617. The average price that PCHEM.KL shares were previous bought at was MYR 0.84828. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 3,555 (USD $869) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PE&OLES*.MX - | HOLD | 0 @ MXN 60.0598 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 60.0598. The average price that PE&OLES*.MX shares were previous bought at was MXN 43.5137. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 114,899 (USD $6,392) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.1576 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.1576. The average price that PERSISTENT.BO shares were previous bought at was INR 63.4405. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 12,513 (USD $139) compared to the previous valuation of Persistent Systems Limited |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.53415 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.53415. The average price that PETGAS.KL shares were previous bought at was MYR 4.04954. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 3,728 (USD $911) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.95039 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.95039. The average price that PETR3.SA shares were previous bought at was BRL 6.09357. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 2,965 (USD $552) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.65426 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.65426. The average price that PETR4.SA shares were previous bought at was BRL 5.67363. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 2,284 (USD $425) compared to the previous valuation of |
| PGE.WA - | HOLD | 0 @ PLN 2.56308 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.56308. The average price that PGE.WA shares were previous bought at was PLN 2.56127. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 1,037 (USD $286) compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6457 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6457. The average price that PIDILITIND.BO shares were previous bought at was INR 19.6215. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 6,337 (USD $70) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.426 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.426. The average price that PKN.WA shares were previous bought at was PLN 20.783. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 54,863 (USD $15,147) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.76492 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.76492. The average price that PMETAL.KL shares were previous bought at was MYR 1.27348. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 1,088 (USD $266) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.615 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.615. The average price that POLYCAB.BO shares were previous bought at was INR 72.5583. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 3,675 (USD $41) compared to the previous valuation of Polycab India Limited |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 21.5416 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 21.5416. The average price that PPC shares were previous bought at was EUR 16.381. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 3,991 (USD $4,639) compared to the previous valuation of Pilgrims Pride Corp |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.56914 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.56914. The average price that PTTEP-R.BK shares were previous bought at was THB 3.43176. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 3,385 (USD $108) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.21862 | QAR 0 | |
| QIBK.QA - | HOLD | 0 @ QAR 6.81132 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.81132. The average price that QIBK.QA shares were previous bought at was QAR 6.15497. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 32,998 (USD $9,375) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.16397 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.16397. The average price that QIIK.QA shares were previous bought at was QAR 2.95178. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 4,816 (USD $1,368) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.945231 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.945231. The average price that QL.KL shares were previous bought at was MYR 1.03834. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 4,281 (USD $1,046) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 11.1001 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 11.1001. The average price that REM.JO shares were previous bought at was ZAR 9.07866. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 9,512 (USD $577) compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 30.7778 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.7778. The average price that RICHTER.BD shares were previous bought at was HUF 29.3232. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 3,897 (USD $12) compared to the previous valuation of |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.67841 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.67841. The average price that RVNL.BO shares were previous bought at was INR 3.59299. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 350 (USD $4) compared to the previous valuation of Rail Vikas Nigam Limited |
| SALIK.AE - | HOLD | 0 @ AED 1.79417 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.79417. The average price that SALIK.AE shares were previous bought at was AED 1.62847. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 9,686 (USD $2,638) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.45477 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.45477. The average price that SDG.KL shares were previous bought at was MYR 1.13509. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 9,972 (USD $2,438) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 301.293 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 301.293. The average price that SHREECEM.BO shares were previous bought at was INR 336.734. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 2,404 (USD $27) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.7839 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.7839. The average price that SRF.BO shares were previous bought at was INR 33.1785. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 4,258 (USD $47) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.2544 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.2544. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7362. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 7,422 (USD $82) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.8049 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.8049. The average price that SUPREMEIND.BO shares were previous bought at was INR 43.0232. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 237 (USD $3) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.545689 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.545689. The average price that SUZLON.BO shares were previous bought at was INR 0.667861. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 26 (USD $0) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2241 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2241. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7971. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 12,239 (USD $136) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000126828 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 17.5918 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 17.5918. The average price that TECHM.BO shares were previous bought at was INR 16.9648. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 2,678 (USD $30) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.34769 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.34769. The average price that TENAGA.KL shares were previous bought at was MYR 3.13248. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 5,590 (USD $1,366) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 26.7155 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 26.7155. The average price that TIINDIA.BO shares were previous bought at was INR 33.136. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 5,808 (USD $64) compared to the previous valuation of Tube Investments of India Ltd |
| TIMS3.SA - | HOLD | 0 @ BRL 4.18855 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.18855. The average price that TIMS3.SA shares were previous bought at was BRL 3.62349. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 2,468 (USD $460) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.20915 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.20915. The average price that TLKM.JK shares were previous bought at was IDR 0.175397. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 21,230 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.8081 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.8081. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.3454. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 1,995 (USD $22) compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.20016 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.20016. The average price that TOTS3.SA shares were previous bought at was BRL 8.05033. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 1,491 (USD $278) compared to the previous valuation of |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 44.9905 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 44.9905. The average price that TRENT.BO shares were previous bought at was INR 58.3212. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 19,010 (USD $211) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.70744 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.70744. The average price that TUPRS.IS shares were previous bought at was TRY 4.30409. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 14,599 (USD $339) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 134.182 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 134.182. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.983. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 23,857 (USD $264) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.86274 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.86274. The average price that UNTR.JK shares were previous bought at was IDR 1.49802. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 2,027 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.47685 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.47685. The average price that VBL.BO shares were previous bought at was INR 5.43451. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 8,172 (USD $91) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000157456 | RUB 0 | |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.2842 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.2842. The average price that VOLTAS.BO shares were previous bought at was INR 15.3034. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 394 (USD $4) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.946341 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.946341. The average price that WARBABANK.KW shares were previous bought at was KWD 0.944107. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 858 (USD $2,795) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.70675 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.70675. The average price that WEGE3.SA shares were previous bought at was BRL 7.56691. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 18,479 (USD $3,441) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.92721 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.92721. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.6984. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 47 (USD $1) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | SELL | -77 @ KRW 822.554 | KRW -63,337 | The ETF sold 77 shares of 010130.KS on 2026-01-12. The shares were previously bought for an average price of KRW 636.299. The KOREA ZINC INC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of KRW 14,342 (USD $10) The average price that the ETF previously sold 010130.KS share for is KRW 650.753 so the ETF has sold 77 shares on 2026-01-12 at a higher price than the previous selling average. |