| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALUP11.SA - | BUY | 1,623 @ BRL 4.88592 | BRL 7,930 |
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The ETF bought 1623 new shares of ALUP11.SA (). The shares were bought for an average price of 4.88592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALUP11.SA. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 77.3094 | INR 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 8.08634 | TWD 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.28239 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.28239. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has increased by INR 3,366 (USD $39) compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 2.51199 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 2.51199. The average price that 2449.TW shares were previous bought at was TWD 3.94496. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 19,645 (USD $607) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.32452 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.32452. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 277 (USD $3) compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 14.2671 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 7.78424 | INR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 11.624 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.624. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 8,640 (USD $460) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.39675 | TWD 0 | |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 2.57602 | HKD 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.89124 | INR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 2.96897 | QAR 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.93667 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.93667. The average price that 9688.HK shares were previous bought at was HKD 3.41228. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 9,300 (USD $1,198) compared to the previous valuation of ZAI LAB LTD |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 23.6075 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 33.1025 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 6.31081 | ZAR 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.18441 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.18441. The average price that LREN3.SA shares were previous bought at was BRL 2.18815. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 9,734 (USD $1,660) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.3089 | INR 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 3.42824 | TWD 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 15.7242 | INR 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 15.2656 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 15.2656. The average price that 3665.TW shares were previous bought at was TWD 19.0419. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 13,460 (USD $416) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 9.95183 | INR 0 | |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 1.76793 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 5.01169 | TWD 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.4505 | INR 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 5.30378 | TWD 0 | |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 49.6556 | TWD 0 | |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.8128 | INR 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.651119 | ZAR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 45.4779 | INR 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 74.9146 | KRW 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 10.2394 | INR 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.24006 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 3.1054 | TWD 0 | |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 1.79088 | INR 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.203506 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.203506. The average price that 1918.HK shares were previous bought at was HKD 0.268864. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 1918.HK has increased by HKD 16,680 (USD $2,149) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VESTA*.MX - | HOLD | 0 @ MXN 2.34873 | MXN 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 7.08025 | INR 0 | |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.3961 | INR 0 | |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 205.081 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 205.081. The average price that 079550.KS shares were previous bought at was KRW 159.115. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 8,619 (USD $6) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.9802 | TWD 0 | |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.22986 | TWD 0 | |
| TBS.JO - | HOLD | 0 @ ZAR 15.2054 | ZAR 0 | |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 3.85869 | TWD 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 7.3567 | INR 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.62062 | ZAR 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 31.3965 | KRW 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.65158 | ZAR 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.84651 | HKD 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 4.82041 | ZAR 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 28.8188 | INR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 5.94671 | ZAR 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.584185 | TWD 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 57.4257 | INR 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.59635 | HKD 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 11.9104 | INR 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 14.547 | INR 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 95.1408 | KRW 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 8.51574 | INR 0 | |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.9383 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 22.9562 | INR 0 | |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 1.63571 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 1.63571. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 1,763 (USD $54) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| AIRARABIA.AE - | HOLD | 0 @ AED 0.871199 | AED 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.9333 | INR 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 14.0973 | TWD 0 | |
| KRU.WA - | HOLD | 0 @ PLN 99.4259 | PLN 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 66.3982 | INR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 36.8684 | INR 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 1.54655 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.24216 | TWD 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.231214 | ZAR 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 1.53425 | TWD 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 66.0995 | INR 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.8093 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 49.8093. The average price that 5269.TW shares were previous bought at was TWD 51.9316. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 34,348 (USD $1,061) compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 7.65305 | INR 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 7.05451 | KRW 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.2916 | INR 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0218722 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0218722. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 1,721 (USD $0) compared to the previous valuation of BUMI RESOURCES MINERALS |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.38821 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.38821. The average price that 2027.TW shares were previous bought at was TWD 1.53995. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 4,996 (USD $154) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 4200.SAU - | HOLD | 0 @ SAR 35.126 | SAR 0 | |
| CCC.WA - | HOLD | 0 @ PLN 60.8222 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 60.8222. The average price that CCC.WA shares were previous bought at was PLN 51.6364. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 5,810 (USD $1,548) compared to the previous valuation of |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.58178 | INR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 3.88069 | INR 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 5.64199 | TWD 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.38667 | TWD 0 | |
| SAP.JO - | HOLD | 0 @ ZAR 1.91615 | ZAR 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 114.31 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 114.31. The average price that 087010.KQ shares were previous bought at was KRW 70.5127. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 37,124 (USD $26) compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.28767 | TWD 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 59.2799 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 59.2799. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has increased by INR 2,847 (USD $33) compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 11.604 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 11.604. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.1142. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNBHOUSING.BO has fallen by INR 3,047 (USD $36) compared to the previous valuation of PNB Housing Finance Limited |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 2.56315 | HKD 0 | |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 335.46 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 335.46. The average price that 298040.KS shares were previous bought at was KRW 281.128. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 14,644 (USD $10) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.433527 | TWD 0 | |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 22.1362 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 22.1362. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in ABREL.BO has increased by INR 271 (USD $3) compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1212.SAU - | HOLD | 0 @ SAR 40.5096 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 40.5096. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 3,094 (USD $825) compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 11.9408 | INR 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 659.643 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 659.643. The average price that 003230.KS shares were previous bought at was KRW 626.816. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 003230.KS has increased by KRW 6,556 (USD $5) compared to the previous valuation of SAM YANG FOODS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.94188 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.94188. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has increased by INR 1,769 (USD $21) compared to the previous valuation of Tata Chemicals Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 3.29209 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 3.29209. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DELHIVERY.BO has increased by INR 29,556 (USD $345) compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.439212 | HKD 0 | |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.85999 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 214.495 | PLN 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 7.20383 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.828307 | KWD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.21079 | TWD 0 | |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.66711 | INR 0 | |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 11.5461 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 11.5461. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 2,314 (USD $27) compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 12.1851 | KRW 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.283608 | MYR 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.890017 | HKD 0 | |
| GCC*.MX - | HOLD | 0 @ MXN 8.52498 | MXN 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.22708 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 45.7438 | INR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.791724 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.791724. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 2,984 (USD $92) compared to the previous valuation of QISDA CORP |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 4.04317 | TWD 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.7337 | INR 0 | |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 8.32717 | INR 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 11.2075 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 11.2075. The average price that 360ONE.BO shares were previous bought at was INR 11.8149. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 360ONE.BO has increased by INR 9,256 (USD $108) compared to the previous valuation of 360 ONE WAM LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.06851 | TWD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 4.38137 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.64801 | TWD 0 | |
| AGLTY.KW - | HOLD | 0 @ KWD 0.80874 | KWD 0 | |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 30.2233 | INR 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.284 | INR 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 31.5633 | INR 0 | |
| SUVENPHAR.BO - SUVEN PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 13.6826 | INR 0 | |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.55098 | INR 0 | |
| MCG.JO - | HOLD | 0 @ ZAR 5.59431 | ZAR 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.36787 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 27.1327 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 27.1327. The average price that 272210.KS shares were previous bought at was KRW 24.8812. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 4,737 (USD $3) compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2270.SAU - | HOLD | 0 @ SAR 83.471 | SAR 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 27.5995 | INR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 10.9434 | INR 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.07271 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.07271. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IGL.BO has increased by INR 1,702 (USD $20) compared to the previous valuation of Indraprashtha Gas Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALOS3.SA - | HOLD | 0 @ BRL 3.44898 | BRL 0 | |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 1.54046 | HKD 0 | |
| RA.MX - | HOLD | 0 @ MXN 6.72766 | MXN 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 78.3167 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 78.3167. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 1,970 (USD $23) compared to the previous valuation of Amber Enterprises India Limited |
| MOH - MOH | HOLD | 0 @ EUR 22.7918 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 22.7918 | EUR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 2.13037 | HKD 0 | |
| WHA.R.BK - WHA CORPORATION NON-VOTING DR PCL | HOLD | 0 @ THB 0.0852791 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.764335 | ZAR 0 | |
| TITC - | HOLD | 0 @ EUR 46.0262 | EUR 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.2068 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.2068. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 5,970 (USD $184) compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 7.31767 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 7.31767. The average price that 5434.TW shares were previous bought at was TWD 9.49256. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 428 (USD $13) compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.95508 | INR 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.15571 | INR 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 12.9417 | INR 0 | |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 150.179 | INR 0 | |
| 6004.SAU - | HOLD | 0 @ SAR 31.7147 | SAR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 2.45456 | SAR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 1.55541 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 1.55541. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 3,149 (USD $158) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.8769 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.64273 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.64273. The average price that 9939.TW shares were previous bought at was TWD 4.79888. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 6,562 (USD $203) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 25.2121 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 25.2121. The average price that 4763.TW shares were previous bought at was TWD 26.9058. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 1,029 (USD $32) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| BTS.R.BK - BTS GROUP HOLDINGS NON-VOTING DR P | HOLD | 0 @ THB 0.145335 | THB 0 | The current share valuation price of BTS.R.BK based on adjusted close was THB 0.145335. The average price that BTS.R.BK shares were previous bought at was THB 0.136404. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BTS.R.BK has increased by THB 6,712 (USD $203) compared to the previous valuation of BTS GROUP HOLDINGS NON-VOTING DR P however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 31.7917 | INR 0 | |
| BANPU.R.BK - BANPU NON-VOTING DR PCL | HOLD | 0 @ THB 0.130321 | THB 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.65884 | TWD 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 46.4794 | INR 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 105.571 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 105.571. The average price that 000250.KQ shares were previous bought at was KRW 129.054. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 1,450 (USD $1) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPP.JO - | HOLD | 0 @ ZAR 5.92652 | ZAR 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 10.2869 | INR 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.76971 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.55137 | MXN 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 9.20158 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 9.20158. The average price that FIVESTAR.BO shares were previous bought at was INR 10.2871. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has increased by INR 19,885 (USD $232) compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 2.61856 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 2.61856. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 3,519 (USD $41) compared to the previous valuation of Redington Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 4.57297 | INR 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.61824 | INR 0 | |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 9.21856 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.41645 | BRL 0 | |
| MIL.WA - | HOLD | 0 @ PLN 3.77819 | PLN 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.69413 | INR 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 88.0932 | KRW 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.85262 | INR 0 | |
| TAVHL.E.IS - | HOLD | 0 @ TRY 6.35372 | TRY 0 | |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.653023 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.40393 | HKD 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 11.2678 | INR 0 | |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00576522 | IDR 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 82.3145 | KRW 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 0.94669 | HKD 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.667011 | AED 0 | |
| LH.R.BK - LAND AND HOUSE PUBLIC NON-VOTING D | HOLD | 0 @ THB 0.130321 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.197391 | MYR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.47646 | MYR 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 0.984042 | HKD 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.588796 | TWD 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 12.9657 | SAR 0 | |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 4.78497 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.95093 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.62809 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.62809. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 3,215 (USD $99) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 9.51549 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 34.0489 | INR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 1.8629 | SAR 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 36.7784 | SAR 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 3.11815 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 3.11815. The average price that ABFRL.BO shares were previous bought at was INR 3.54318. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ABFRL.BO has increased by INR 3,251 (USD $38) compared to the previous valuation of Aditya Birla Fashion and Retail Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGPS3.SA - | HOLD | 0 @ BRL 2.42674 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 3.91701 | INR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.52834 | PLN 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 13.2057 | TWD 0 | |
| PEL.BO - Piramal Enterprises Limited | HOLD | 0 @ INR 11.6562 | INR 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01495 | HKD 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 1.91739 | INR 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 14.4826 | KRW 0 | |
| BFT.WA - | HOLD | 0 @ PLN 808.665 | PLN 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.67336 | INR 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.5447 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 40.1681 | PLN 0 | |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.15712 | MYR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 30.8218 | INR 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 6.59512 | TWD 0 | |
| MGROS.E.IS - | HOLD | 0 @ TRY 12.8296 | TRY 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 23.7117 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.90755 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.90755. The average price that INOXWIND.BO shares were previous bought at was INR 2.215. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 2,164 (USD $25) compared to the previous valuation of Inox Wind Limited |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.1064 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 11.0226 | TWD 0 | |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 195.92 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 195.92. The average price that 000150.KS shares were previous bought at was KRW 218.239. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 11,715 (USD $8) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 10.8883 | KRW 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 241.376 | KRW 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 49.7287 | INR 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.02744 | ZAR 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 121.428 | KRW 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 355.33 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.493491 | INR 0 | |
| 2230.SAU - | HOLD | 0 @ SAR 2.31597 | SAR 0 | |
| AGILITY - | HOLD | 0 @ AED 0.326699 | AED 0 | |
| TU.R.BK - THAI UNION GROUP NON-VOTING DR PCL | HOLD | 0 @ THB 0.3243 | THB 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 53.3645 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 3.68626 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.542433 | QAR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.51384 | COP 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.33874 | INR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 15.1468 | INR 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 20.9984 | EUR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 13.93 | USD 0 | |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 19.9001 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.709057 | ZAR 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.372033 | TWD 0 | |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.81097 | TWD 0 | |
| RES.JO - | HOLD | 0 @ ZAR 3.08232 | ZAR 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 5.88767 | BRL 0 | |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.975738 | INR 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.499149 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.499149. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 3,670 (USD $833) compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VKE.JO - | HOLD | 0 @ ZAR 0.999802 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 0.999802. The average price that VKE.JO shares were previous bought at was ZAR 0.98038. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 1,045 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.3311 | INR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 4.11967 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 4.11967. The average price that MULT3.SA shares were previous bought at was BRL 4.04452. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 1,400 (USD $239) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 19.3805 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 43.3419 | KRW 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.08261 | MXN 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 25.2122 | TWD 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.66265 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.16148 | TWD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.549483 | INR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.35217 | INR 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.328443 | HKD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.01094 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.01094. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 4,430 (USD $137) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| ANDINA.B.SN - | HOLD | 0 @ CLP 3.95866 | CLP 0 | |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.22732 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.97274 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.27903 | PHP 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.50965 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 6.79498 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 6.79498. The average price that 6139.TW shares were previous bought at was TWD 7.24268. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 6,060 (USD $187) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTELEKOM.BD - | HOLD | 0 @ HUF 4.50213 | HUF 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 24.7855 | SAR 0 | |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.593774 | HKD 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 0.726034 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 0.726034. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 5,326 (USD $1,208) compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ TWD 1.46353 | TWD 0 | |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 5.52705 | INR 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.21375 | TWD 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 24.1192 | SAR 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.42396 | INR 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.93088 | TWD 0 | |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.14427 | CLP 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.790187 | TWD 0 | |
| NAM.INDIA.BO - NIPPON LIFE INDIA ASSET MANAGMNT L | HOLD | 0 @ INR 6.99123 | INR 0 | The current share valuation price of NAM.INDIA.BO based on adjusted close was INR 6.99123. The average price that NAM.INDIA.BO shares were previous bought at was INR 8.23539. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NAM.INDIA.BO has increased by INR 7,996 (USD $93) compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGMNT L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 8.73832 | INR 0 | |
| MYEG.KL - MY E.G. SERVICES | HOLD | 0 @ MYR 0.206466 | MYR 0 | |
| AFFLE.BO - Affle (India) Limited | HOLD | 0 @ INR 18.3458 | INR 0 | The current share valuation price of AFFLE.BO based on adjusted close was INR 18.3458. The average price that AFFLE.BO shares were previous bought at was INR 18.754. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFFLE.BO has increased by INR 6,015 (USD $70) compared to the previous valuation of Affle (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRFG3.SA - | HOLD | 0 @ BRL 3.5326 | BRL 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.75329 | TWD 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 17.6078 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 10.0444 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 21.7216 | INR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 39.2836 | SAR 0 | |
| STBP3.SA - | HOLD | 0 @ BRL 2.29192 | BRL 0 | |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.15261 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.15261. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 8,410 (USD $98) compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.05614 | TWD 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.0995541 | IDR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.60755 | INR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.31954 | SAR 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.58197 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.35137 | TWD 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 2.68486 | INR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.35483 | MXN 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.11951 | BRL 0 | |
| XTB.WA - | HOLD | 0 @ PLN 20.8556 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 20.8556. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 1,970 (USD $525) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.10318 | INR 0 | |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 5.49337 | HKD 0 | |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 73.6664 | INR 0 | |
| CYRE3.SA - | HOLD | 0 @ BRL 4.37566 | BRL 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 7.64895 | INR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 14.8656 | INR 0 | |
| DANA - | HOLD | 0 @ AED 0.212354 | AED 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 4.50561 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.8479 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 6.0647 | INR 0 | |
| 4322.SAU - | HOLD | 0 @ SAR 4.6586 | SAR 0 | |
| ABK.KW - | HOLD | 0 @ KWD 0.958749 | KWD 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 255.471 | KRW 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 58.5385 | INR 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 8.02484 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 8.02484. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 2,285 (USD $71) compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.12785 | INR 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 5.96481 | TWD 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.443766 | AED 0 | |
| ARI.JO - | HOLD | 0 @ ZAR 9.08961 | ZAR 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 4.9915 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 4.9915. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has fallen by MYR 6,092 (USD $1,382) compared to the previous valuation of UNITED PLANTATIONS |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 5.85091 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 5.85091. The average price that ASTERDM.BO shares were previous bought at was INR 5.21185. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 659 (USD $8) compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.14223 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 4.04316 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 4.04316. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 1,822 (USD $56) compared to the previous valuation of MERIDA INDUSTRY LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 5.98019 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 1.86016 | TWD 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 9.11199 | INR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 16.5606 | INR 0 | |
| MTC.R.BK - MUANGTHAI CAPITAL ORS NON-VOTING D | HOLD | 0 @ THB 1.2987 | THB 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.02312 | TWD 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 7.65013 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 28.0363 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 28.0363. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 8,441 (USD $99) compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.681359 | HKD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.82801 | INR 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.631126 | HKD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.68651 | HKD 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 31.51 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 31.51 | USD 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.7956 | TWD 0 | |
| DCP.JO - | HOLD | 0 @ ZAR 1.66368 | ZAR 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.59587 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.59587. The average price that 9958.TW shares were previous bought at was TWD 5.59293. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9958.TW has increased by TWD 11,171 (USD $345) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 5.50001 | USD 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 42.1086 | SAR 0 | |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.384331 | TWD 0 | |
| LABB.MX - | HOLD | 0 @ MXN 1.12245 | MXN 0 | |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.09003 | TWD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.55885 | TWD 0 | |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 0.984685 | MYR 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 0.886155 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 0.886155. The average price that 1833.HK shares were previous bought at was HKD 1.32123. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 817 (USD $105) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 6.20968 | SAR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 89.4038 | INR 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 7.08707 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 7.08707. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 1,965 (USD $61) compared to the previous valuation of AP Memory however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.36915 | INR 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.83671 | HKD 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.031798 | IDR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.43858 | SAR 0 | |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.272263 | MYR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 5.39179 | ZAR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.6825 | INR 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.00393 | TWD 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.330129 | QAR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.36754 | INR 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 6.12974 | SAR 0 | |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.4896 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.4896. The average price that KPRMILL.BO shares were previous bought at was INR 11.1575. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 10,292 (USD $120) compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTH.JO - | HOLD | 0 @ ZAR 4.4324 | ZAR 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 2.1584 | TWD 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 2.46465 | INR 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 4.71015 | BRL 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.13455 | TWD 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.390268 | HKD 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 7.89025 | INR 0 | |
| 1810.SAU - | HOLD | 0 @ SAR 6.20968 | SAR 0 | |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 10.4608 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 23.94 | USD 0 | |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 20.1445 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 20.1445. The average price that 9899.HK shares were previous bought at was HKD 14.8017. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 15,812 (USD $2,037) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPE.WA - | HOLD | 0 @ PLN 1.35696 | PLN 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.144316 | CLP 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.06654 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.06654. The average price that 1952.HK shares were previous bought at was HKD 6.79559. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 3,516 (USD $453) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 0.971162 | HKD 0 | |
| RATCH.R.BK - RATCH GROUP PCL NON-VOTING DR | HOLD | 0 @ THB 0.773217 | THB 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 3.94218 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 3.94218. The average price that SMFT3.SA shares were previous bought at was BRL 3.32472. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 9,139 (USD $1,558) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.389 | TWD 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 11.1097 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 11.1097. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 3,705 (USD $43) compared to the previous valuation of PG Electroplast Limited |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 77.8745 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 45.738 | KRW 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.213688 | TWD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 9.57754 | TWD 0 | |
| BEML.BO - BEML Ltd | HOLD | 0 @ INR 36.4243 | INR 0 | |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.55271 | INR 0 | |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.93637 | INR 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.71306 | HKD 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 52.3573 | INR 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 21.671 | KRW 0 | |
| SAWAD.R.BK - SRISAWAD CORPORATION PCL NON-VOTIN | HOLD | 0 @ THB 0.870806 | THB 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.2652 | KRW 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.433352 | MYR 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 2.36748 | TWD 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 6.56823 | KRW 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.249875 | HKD 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 84.5697 | KRW 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 3.12473 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 3.12473. The average price that BRAV3.SA shares were previous bought at was BRL 3.37712. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 3,786 (USD $645) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.54902 | TWD 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 11.586 | KRW 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 8.62704 | INR 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.15585 | HKD 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.12998 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.12998. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 1,818 (USD $91) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.9528 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.9528. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 14,608 (USD $171) compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 288.946 | KRW 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.78583 | INR 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 12.6361 | KRW 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 2.73029 | TWD 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 10.7642 | INR 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 80.9047 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 19.2043 | KRW 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 5.4345 | INR 0 | |
| VFQS.QA - | HOLD | 0 @ QAR 0.591046 | QAR 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 155.802 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 155.802. The average price that ZFCVINDIA.BO shares were previous bought at was INR 168.867. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 2,572 (USD $30) compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 0.610519 | HKD 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 26.8861 | KRW 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 2.19769 | INR 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 23.6795 | KRW 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 9.75034 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.62445 | PHP 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 2.16491 | ZAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.91237 | SAR 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 22.333 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 22.333. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 2,462 (USD $29) compared to the previous valuation of Endurance Technologies Limited |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.145022 | IDR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 40.8294 | SAR 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.7914 | INR 0 | |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 6.08509 | MYR 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 20.4106 | ZAR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.05397 | INR 0 | |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 29.3214 | INR 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.47429 | TWD 0 | |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 23.1862 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 23.1862. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 18,241 (USD $13) compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.08074 | TWD 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 1.34819 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 1.34819. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 2,567 (USD $438) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 2.15107 | INR 0 | |
| EGCO.R.BK - ELECTRICITY GENERATING NON-VOTING | HOLD | 0 @ THB 2.89768 | THB 0 | |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 8.33478 | INR 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 5.21603 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 16.1999 | INR 0 | |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.115602 | IDR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.41349 | KWD 0 | |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.72069 | KWD 0 | |
| COM7.R.BK - COM7 PCL NON-VOTING DR | HOLD | 0 @ THB 0.576535 | THB 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.12662 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 7.13999 | USD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 24.1728 | KRW 0 | |
| OSP.R.BK - OSOTSPA PCL NON-VOTING DR | HOLD | 0 @ THB 0.429398 | THB 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 2.90118 | BRL 0 | |
| VOLARA.MX - | HOLD | 0 @ MXN 0.461179 | MXN 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 9.38118 | SAR 0 | |
| BCP.R.BK - BANGCHAK CORPORATION ORS NON-VOTIN | HOLD | 0 @ THB 1.09601 | THB 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.44564 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.44841 | ZAR 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 45.7381 | KRW 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 12.3906 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 12.3906. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has increased by INR 4,140 (USD $48) compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 198.386 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 198.386. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 17,170 (USD $12) compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPCC.KW - | HOLD | 0 @ KWD 2.18164 | KWD 0 | |
| GODREJIND.BO - Godrej Industries Ltd. | HOLD | 0 @ INR 13.2328 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.803626 | QAR 0 | |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 28.7537 | KRW 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 5.81283 | MYR 0 | |
| IGTI11.SA - | HOLD | 0 @ BRL 3.38243 | BRL 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 170.548 | KRW 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 6.75637 | INR 0 | |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 30.9736 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 61.1719 | KRW 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 10.687 | SAR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.4761 | INR 0 | |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.521766 | KWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 7.67124 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 1.52758 | HKD 0 | |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.37151 | INR 0 | |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.87967 | INR 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 3.13982 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 14.3432 | INR 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.90332 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 4.07012 | HKD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.772809 | HKD 0 | |
| OPTIMA - | HOLD | 0 @ EUR 15.8907 | EUR 0 | |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.47671 | INR 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 85.1402 | INR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 16.9776 | INR 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 25.5823 | KRW 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 13.6595 | CLP 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 6.49166 | INR 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 120.159 | KRW 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.922 | HKD 0 | |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.412931 | MYR 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 13.9119 | SAR 0 | |
| KCE.R.BK - KCE ELECTRONICS NON-VOTING DR PCL | HOLD | 0 @ THB 0.510475 | THB 0 | |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.6607 | INR 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.41486 | BRL 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 20.1215 | SAR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.47584 | INR 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.59882 | TWD 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.401587 | MYR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 7.15999 | USD 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.267906 | HKD 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 5.50408 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 5.50408. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 1,509 (USD $1) compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 17.3498 | SAR 0 | |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.145617 | IDR 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.43125 | TWD 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 14.54 | INR 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 48.9094 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 25.1242 | KRW 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 4.49741 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 4.49741. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in JWL.BO has increased by INR 1,012 (USD $12) compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 14.0047 | INR 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 2.9363 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 2.9363. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in 2455.TW has increased by TWD 1,344 (USD $42) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.579571 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.579571. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 2,136 (USD $66) compared to the previous valuation of KINPO ELECTRONICS INC |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.5044 | INR 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 11.6865 | SAR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0814267 | IDR 0 | |
| AGUAS.A.SN - | HOLD | 0 @ CLP 0.367763 | CLP 0 | |
| SIRI.R.BK - SANSIRI NON-VOTING DR PCL | HOLD | 0 @ THB 0.0435402 | THB 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 40.3821 | KRW 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.9802 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 23.3981 | TWD 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.08419 | INR 0 | |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 20.3101 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 20.3101. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ANANDRATHI.BO has increased by INR 736 (USD $9) compared to the previous valuation of Anand Rathi Wealth Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 4.39902 | INR 0 | |
| GMAT3.SA - | HOLD | 0 @ BRL 1.27481 | BRL 0 | |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 136.439 | KRW 0 | |
| 1060.HK - ALIBABA PICTURES GROUP LTD | HOLD | 0 @ HKD 0.0631127 | HKD 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 183.446 | INR 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 0.813245 | TWD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.246011 | HKD 0 | |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 25.73 | INR 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 2.9363 | TWD 0 | |
| CPS.WA - | HOLD | 0 @ PLN 4.64253 | PLN 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.181208 | INR 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.349052 | HKD 0 | |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.565437 | HKD 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.83829 | INR 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 44.5399 | KRW 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.444412 | THB 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 3.99705 | TWD 0 | |
| CBG.R.BK - CARABAO GROUP PCL SHS NON-VOTING D | HOLD | 0 @ THB 1.86173 | THB 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 35.2327 | SAR 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 28.0842 | KRW 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 38.5496 | KRW 0 | |
| BAW.JO - | HOLD | 0 @ ZAR 5.54221 | ZAR 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.02853 | TWD 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 0.975503 | INR 0 | |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 9.98002 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 9.98002. The average price that PAX shares were previous bought at was USD 12.58. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PAX has increased by USD 1,652 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.310411 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.310411. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 595 (USD $77) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 91.4943 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 5.50538 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 4.32171 | PLN 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.07921 | TWD 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 17.5433 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 17.5433. The average price that ZENTEC.BO shares were previous bought at was INR 21.5046. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 1,269 (USD $15) compared to the previous valuation of Zen Technologies Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.48888 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.66731 | INR 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.06159 | ZAR 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 6.3338 | TWD 0 | |
| EKGYO.E.IS - | HOLD | 0 @ TRY 0.299555 | TRY 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 53.6313 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 53.6313. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 237690.KQ has increased by KRW 1,097 (USD $1) compared to the previous valuation of ST Pharm Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 8.88529 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.22007 | MYR 0 | |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 5.63092 | KRW 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.87405 | TWD 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0496743 | PHP 0 | |
| ENA.WA - | HOLD | 0 @ PLN 3.49715 | PLN 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 3.07466 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 0.847514 | HKD 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 78.086 | KRW 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.07549 | HKD 0 | |
| GLOBAL.R.BK - SIAM GLOBAL HOUSE NON-VOTING DR PC | HOLD | 0 @ THB 0.202687 | THB 0 | The current share valuation price of GLOBAL.R.BK based on adjusted close was THB 0.202687. The average price that GLOBAL.R.BK shares were previous bought at was THB 0.235953. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GLOBAL.R.BK has increased by THB 3,542 (USD $107) compared to the previous valuation of SIAM GLOBAL HOUSE NON-VOTING DR PC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOURSA.KW - | HOLD | 0 @ KWD 8.34174 | KWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 0.800948 | TWD 0 | |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.0509 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.0509. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has increased by INR 934 (USD $11) compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.39508 | INR 0 | |
| SWANENERGY.BO - Swan Energy Ltd. | HOLD | 0 @ INR 5.02864 | INR 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 2.98818 | HKD 0 | |
| ELPE - | HOLD | 0 @ EUR 8.46748 | EUR 0 | |
| HANA.R.BK - HANA MICROELECTRONICS NON-VOTING D | HOLD | 0 @ THB 0.543502 | THB 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.481717 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.481717. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1773.HK has increased by HKD 1,176 (USD $152) compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4163.SAU - | HOLD | 0 @ SAR 21.0543 | SAR 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 5.85696 | BRL 0 | |
| 4050.SAU - | HOLD | 0 @ SAR 16.6836 | SAR 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 6.45675 | TWD 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0499255 | IDR 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.366 | KRW 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 8.75487 | SAR 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.18161 | HKD 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.412932 | MYR 0 | |
| MAVI.E.IS - | HOLD | 0 @ TRY 1.7185 | TRY 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.45803 | HKD 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.619399 | MYR 0 | |
| MPARK.E.IS - | HOLD | 0 @ TRY 8.53996 | TRY 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 57.8598 | KRW 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 22.2253 | INR 0 | |
| 001440.KS - TAIHAN ELECTRIC WIRE LTD | HOLD | 0 @ KRW 8.08343 | KRW 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.463684 | HKD 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 16.2 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.85349 | BRL 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.36966 | HKD 0 | |
| SRE.KW - | HOLD | 0 @ KWD 1.35333 | KWD 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 17.7243 | KRW 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.162258 | IDR 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.677496 | HKD 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 41.7887 | SAR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.76965 | ZAR 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.524222 | HKD 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 0.515203 | HKD 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 3.64467 | INR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.69175 | SAR 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 7.60998 | USD 0 | |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 102.4 | KRW 0 | |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.763788 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.716135 | HKD 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 7.82056 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 7.82056. The average price that SUNTV.BO shares were previous bought at was INR 9.00952. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 3,251 (USD $38) compared to the previous valuation of SUN TV NETWORK LIMITED |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.13995 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 2.13995. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 2388.TW has increased by TWD 1,612 (USD $50) compared to the previous valuation of VIA TECHNOLOGIES INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.96188 | TWD 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0371471 | IDR 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.31157 | KRW 0 | |
| CCU.SN - | HOLD | 0 @ CLP 7.60806 | CLP 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 28.3661 | KRW 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 14.4217 | INR 0 | |
| KPROJ.KW - | HOLD | 0 @ KWD 0.299038 | KWD 0 | |
| RELINFRA.BO - Reliance Infrastructure Ltd | HOLD | 0 @ INR 3.07247 | INR 0 | The current share valuation price of RELINFRA.BO based on adjusted close was INR 3.07247. The average price that RELINFRA.BO shares were previous bought at was INR 3.07099. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RELINFRA.BO has increased by INR 6,241 (USD $73) compared to the previous valuation of Reliance Infrastructure Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 2.79794 | TWD 0 | |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.7686 | INR 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0624074 | IDR 0 | |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 72.8756 | INR 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.465115 | MYR 0 | |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 44.7514 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 44.7514. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 214150.KQ has increased by KRW 3,935 (USD $3) compared to the previous valuation of CLASSYS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 19.4749 | INR 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 4.01243 | TWD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.42356 | TWD 0 | |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 2.24726 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 2.24726. The average price that MALLPLAZA.SN shares were previous bought at was CLP 1.98771. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 17,151 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.766345 | KWD 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.769142 | MYR 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.13762 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.13762. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 82 (USD $3) compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 13.6416 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 13.6416. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 879 (USD $10) compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PETKM.E.IS - | HOLD | 0 @ TRY 0.44145 | TRY 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.254978 | IDR 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 24.5251 | KRW 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 6.05123 | INR 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 5.396 | TWD 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 1.45109 | AED 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.119465 | IDR 0 | |
| TIDLOR.R.BK - NGERN TID LOR SHS NON-VOTING DR PC | HOLD | 0 @ THB 0.438406 | THB 0 | |
| BJC.R.BK - BERLI JUCKER NON-VOTING DR PCL | HOLD | 0 @ THB 0.711657 | THB 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 51.7284 | KRW 0 | |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.298818 | HKD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.53118 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 7.702 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 7.702. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 3583.TW has increased by TWD 500 (USD $15) compared to the previous valuation of SCIENTECH CORPORATION CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.412934 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.40844 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.40844. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.91995. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 7,180 (USD $84) compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.94501 | MXN 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.36594 | HKD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.13732 | HKD 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.0930167 | IDR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 3.61012 | ZAR 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 20.1695 | INR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 3.34146 | BRL 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 13.2539 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 13.2539. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 1,463 (USD $17) compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.17218 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.17218. The average price that 2867.TW shares were previous bought at was TWD 0.193003. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 1,051 (USD $32) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 8028.TW - PSI | HOLD | 0 @ TWD 3.24376 | TWD 0 | |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 35.375 | INR 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 3.99927 | HKD 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 3.02349 | INR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 31.6082 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 31.6082. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 5,701 (USD $1,521) compared to the previous valuation of |
| 4340.SAU - | HOLD | 0 @ SAR 2.23336 | SAR 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 55.7554 | INR 0 | |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.170165 | MYR 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 37.7039 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 37.7039. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 5,252 (USD $4) compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 48.4162 | KRW 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 14.6314 | SAR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.17581 | INR 0 | |
| KRDMD.E.IS - | HOLD | 0 @ TRY 0.641151 | TRY 0 | |
| STC.KW - | HOLD | 0 @ KWD 1.71857 | KWD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.779247 | HKD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.3426 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.4916 | KRW 0 | |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.474 | IDR 0 | |
| SPALI.R.BK - SUPALAI NON-VOTING DR PCL | HOLD | 0 @ THB 0.510471 | THB 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 2.50585 | TWD 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 19.31 | KRW 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 9.95536 | INR 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.88781 | INR 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.73151 | INR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 4.3346 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 57.8436 | INR 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.383827 | HKD 0 | |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 1.74425 | KRW 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 7.18683 | INR 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 9.73546 | ZAR 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.10467 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.780959 | TWD 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.14345 | AED 0 | |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.23601 | TWD 0 | |
| ULKER.E.IS - | HOLD | 0 @ TRY 2.8484 | TRY 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.214611 | TWD 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 4.51742 | KRW 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.430153 | AED 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 10.0145 | KRW 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.79929 | KWD 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 19.0181 | INR 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.43045 | TWD 0 | |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 6.96407 | TWD 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 23.1612 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 23.1612. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 4,835 (USD $56) compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 29.2469 | KRW 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 17.8514 | INR 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 18.272 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 12.1903 | INR 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.58197 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.58197. The average price that 6214.TW shares were previous bought at was TWD 4.11447. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 1,314 (USD $41) compared to the previous valuation of SYSTEX CORP |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.676422 | TWD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.557711 | HKD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 8.38176 | SAR 0 | |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 3.41273 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.67644 | INR 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.45159 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 13.1262 | INR 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.12272 | INR 0 | |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 84.1465 | KRW 0 | |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.04319 | TWD 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 5.6758 | INR 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.276923 | HKD 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 9.68538 | INR 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.9243 | KRW 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 8.30957 | INR 0 | |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.242147 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.242147. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 807 (USD $104) compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.685649 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 2.61037 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 2.61037. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 377 (USD $12) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.67875 | TWD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 32.3126 | KRW 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.247305 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.247305. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 3,599 (USD $816) compared to the previous valuation of S P SETIA |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.04973 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.04973. The average price that 1070.HK shares were previous bought at was HKD 1.00857. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 2,114 (USD $272) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTKAR.E.IS - | HOLD | 0 @ TRY 10.7275 | TRY 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 57.6484 | KRW 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.713319 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.713319. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 326 (USD $10) compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.42823 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.42823. The average price that 2439.TW shares were previous bought at was TWD 3.3902. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 3,048 (USD $94) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 74.4337 | INR 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.359369 | AED 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.0875848 | HKD 0 | |
| KOZAL.E.IS - | HOLD | 0 @ TRY 0.747835 | TRY 0 | |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 7.81235 | INR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 3.3995 | BRL 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.562862 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 15.5044 | KRW 0 | |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 3.44865 | MYR 0 | |
| AP.R.BK - AP THAILAND NON-VOTING DR PCL | HOLD | 0 @ THB 0.237219 | THB 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 45.8086 | KRW 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 27.2878 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 24.7016 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 6.66321 | ZAR 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 69.883 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 69.883. The average price that NUVAMA.BO shares were previous bought at was INR 78.3621. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has increased by INR 3,535 (USD $41) compared to the previous valuation of Nuvama Wealth Management Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.93995 | INR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.287668 | IDR 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 0.905475 | HKD 0 | |
| CK.R.BK - CH KARNCHANG NON-VOTING DR PCL | HOLD | 0 @ THB 0.459424 | THB 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.173881 | HKD 0 | |
| PORT3.SA - | HOLD | 0 @ BRL 2.91824 | BRL 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.5392 | INR 0 | |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 3.3782 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 3.3782. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has increased by INR 2,647 (USD $31) compared to the previous valuation of India Cements Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 53.6869 | INR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.217674 | HKD 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 18.0415 | KRW 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 25.1586 | SAR 0 | |
| TISCO.R.BK - TISCO FINANCIAL GROUP NON-VOTING D | HOLD | 0 @ THB 3.00277 | THB 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 2.03543 | TWD 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 14.0832 | INR 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.328984 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.328984. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 95 (USD $22) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.250817 | IDR 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.09737 | BRL 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 1.32671 | TWD 0 | |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 17.7948 | KRW 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 4.66578 | BRL 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.7407 | BRL 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 0.880588 | BRL 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.189337 | HKD 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 80.6936 | KRW 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 2.82561 | TWD 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.07235 | ZAR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0674592 | IDR 0 | |
| 200771.SZ - HTC-B | HOLD | 0 @ HKD 1.31119 | HKD 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.527566 | PHP 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.060624 | IDR 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.51427 | TWD 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.69579 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.69579. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 4.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AREIT INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 57.7186 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 19.6978 | KRW 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.07614 | KWD 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.24533 | CLP 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.0901 | KRW 0 | |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.507317 | TWD 0 | |
| BGRIM.R.BK - B.GRIMM POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.324299 | THB 0 | |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 22.2699 | INR 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.343139 | PHP 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.8704 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 1.22678 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.54903 | TWD 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 20.9662 | KRW 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 1.62034 | TWD 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 12.92 | INR 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.50829 | INR 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 55.6043 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 55.6043. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 185750.KS has increased by KRW 1,302 (USD $1) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.589905 | MYR 0 | |
| ISMEN.E.IS - | HOLD | 0 @ TRY 1.01376 | TRY 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 26.0757 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 15.6102 | KRW 0 | |
| BCH.R.BK - BANGKOK CHAIN HOSPITAL NON-VOTING | HOLD | 0 @ THB 0.438404 | THB 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 1.70999 | USD 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 6.63498 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 6.63498. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TIGR has fallen by USD 396 compared to the previous valuation of L&GETFTIGRIMETFP |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.46072 | INR 0 | |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.547288 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 1.54963 | TWD 0 | |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 7.33329 | INR 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.375107 | TWD 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.319547 | INR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.98662 | HKD 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.43873 | BRL 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.18465 | INR 0 | |
| 4968.TW - RICHWAVE TECHNOLOGY CORP | HOLD | 0 @ TWD 4.16616 | TWD 0 | |
| MBK.R.BK - MBK NON-VOTING DR PCL | HOLD | 0 @ THB 0.471437 | THB 0 | |
| 4161.SAU - | HOLD | 0 @ SAR 1.65236 | SAR 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 25.7585 | KRW 0 | |
| SHYAMMETL.BO - Shyam Metalics and Energy Limited | HOLD | 0 @ INR 10.5428 | INR 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.551967 | EGP 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.92209 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.23566 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.17815 | INR 0 | |
| GUBRF.E.IS - | HOLD | 0 @ TRY 7.42318 | TRY 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.08689 | TWD 0 | |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.52582 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.52582. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 92 (USD $1) compared to the previous valuation of Network 18 Media & Investments Limited |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.325867 | HKD 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 21.6709 | KRW 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 20.084 | INR 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.09003 | TWD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.797277 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.797277. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 206 (USD $27) compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.63966 | INR 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 0.9762 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.0877 | TWD 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 66.2517 | INR 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.18848 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.36 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.36. The average price that LU shares were previous bought at was USD 2.33. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 4,385 compared to the previous valuation of Lufax Holding Ltd |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.68958 | TWD 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.316494 | IDR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.432875 | AED 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.256382 | MYR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 1.79702 | BRL 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.03001 | TWD 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 1.76679 | ZAR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.967629 | BRL 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 45.0333 | KRW 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.387692 | HKD 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 5.26996 | INR 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.744069 | TWD 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.3684 | INR 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 14.7644 | KRW 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.642718 | HKD 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 15.7863 | KRW 0 | |
| TSKB.E.IS - | HOLD | 0 @ TRY 0.280637 | TRY 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 1.80175 | TWD 0 | |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 13.9258 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 13.9258. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 5,316 (USD $4) compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 4.13079 | INR 0 | |
| KIB.KW - | HOLD | 0 @ KWD 0.701123 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.701123. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 4,249 (USD $13,882) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.19666 | INR 0 | |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 149.759 | KRW 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.0541 | TWD 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 22.1471 | SAR 0 | |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.235707 | HKD 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.512701 | INR 0 | |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 7.83047 | INR 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.146834 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 5.1808 | TWD 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 11.0212 | INR 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.542253 | HKD 0 | |
| NUHCM.E.IS - | HOLD | 0 @ TRY 6.81224 | TRY 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 9.40131 | KRW 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.285086 | QAR 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.234418 | HKD 0 | |
| ALARK.E.IS - | HOLD | 0 @ TRY 2.58562 | TRY 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0211591 | IDR 0 | |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 39.8183 | KRW 0 | |
| 115450.KQ - HLB Therapeutics Co.,Ltd. | HOLD | 0 @ KRW 5.80004 | KRW 0 | |
| 2457.TW - PHIHONG TECHNOLOGY LTD | HOLD | 0 @ TWD 0.768668 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.05928 | TWD 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.312401 | INR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 6.43889 | SAR 0 | |
| MRVE3.SA - | HOLD | 0 @ BRL 0.950564 | BRL 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.6544 | INR 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.2437 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 0.891647 | TWD 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 49.0503 | KRW 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.14205 | IDR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 36.0323 | SAR 0 | |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 2.73734 | INR 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 125.445 | KRW 0 | |
| ITC.R.BK - I-TAIL CORPORATION PUBLIC COMPANY | HOLD | 0 @ THB 0.408377 | THB 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.06309 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.06309. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 63 (USD $2) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.53953 | INR 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 29.8811 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 29.8811. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 001530.KS has increased by KRW 332 (USD $0) compared to the previous valuation of DI DONGIL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 4.52846 | INR 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 9.97215 | KRW 0 | |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.2745 | TWD 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0618129 | IDR 0 | |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 38.127 | KRW 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.62587 | TWD 0 | |
| ANSGR.E.IS - | HOLD | 0 @ TRY 2.30973 | TRY 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 15.8568 | KRW 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 10.7375 | EUR 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.507317 | TWD 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.190614 | CLP 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.26118 | INR 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 43.9762 | KRW 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.48083 | INR 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.92473 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.92473. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 3545.TW has increased by TWD 2,661 (USD $82) compared to the previous valuation of FOCALTECH SYSTEMS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.974664 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 0.974664. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 232 (USD $7) compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 11.9911 | TWD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0611 | KRW 0 | |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 6.48928 | INR 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 33.8637 | INR 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 1.72796 | TWD 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 5.1358 | INR 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 12.249 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 12.249. The average price that 1405.HK shares were previous bought at was HKD 10.8481. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 3,373 (USD $435) compared to the previous valuation of DPC DASH LTD |
| 2211.TW - EGST | HOLD | 0 @ TWD 2.48432 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 2.48432. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 2211.TW has fallen by TWD 1,418 (USD $44) compared to the previous valuation of EGST |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 29.5992 | KRW 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 102.447 | INR 0 | |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.31578 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 7.85563 | BRL 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 116.283 | KRW 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 3.85022 | INR 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.208658 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.208658. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 5,143 (USD $663) compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 17.5351 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 17.5351. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 856 (USD $10) compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.99409 | TWD 0 | |
| LAMDA - | HOLD | 0 @ EUR 7.27566 | EUR 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.23755 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.23755. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 8,935 (USD $276) compared to the previous valuation of Polaris Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 12.1756 | TWD 0 | |
| ITDCEM.BO - ITD Cementation India Ltd | HOLD | 0 @ INR 6.23397 | INR 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 7.10018 | INR 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.28691 | KRW 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 61.1212 | INR 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.359734 | TWD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.3264 | KRW 0 | |
| ARMX.AE - | HOLD | 0 @ AED 0.745962 | AED 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 5.97799 | INR 0 | |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 50.3893 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 50.3893. The average price that 278470.KS shares were previous bought at was KRW 36.3044. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 8,505 (USD $6) compared to the previous valuation of APR LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.05808 | INR 0 | |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 42.2143 | KRW 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.44973 | KRW 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.62826 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0365529 | IDR 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.338749 | HKD 0 | |
| STA.R.BK - SRI TRANG-AGRO INDUSTRY NON-VOTING | HOLD | 0 @ THB 0.441408 | THB 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 23.0417 | INR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.76267 | INR 0 | |
| BLA.R.BK - BANGKOK LIFE ASSURANCE NON-VOTING | HOLD | 0 @ THB 0.495456 | THB 0 | |
| DOAS.E.IS - | HOLD | 0 @ TRY 6.11458 | TRY 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.7455 | INR 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.185473 | HKD 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 15.0816 | KRW 0 | |
| OYAKC.E.IS - | HOLD | 0 @ TRY 0.708421 | TRY 0 | The current share valuation price of OYAKC.E.IS based on adjusted close was TRY 0.708421. The average price that OYAKC.E.IS shares were previous bought at was TRY 0.557353. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in OYAKC.E.IS has fallen by TRY 5,391 (USD $141) compared to the previous valuation of |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.598028 | PHP 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.56708 | SAR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.720734 | INR 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.1639 | TWD 0 | |
| ALG.KW - | HOLD | 0 @ KWD 4.35025 | KWD 0 | |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 3.73718 | INR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 7.21088 | INR 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.38557 | KRW 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.77023 | HKD 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 8.98901 | INR 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 7.56186 | KRW 0 | |
| KONTR.E.IS - | HOLD | 0 @ TRY 0.733117 | TRY 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.39603 | BRL 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.85158 | BRL 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.0811445 | HKD 0 | |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.597148 | PHP 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.61551 | ZAR 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00802374 | IDR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.369659 | HKD 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.587635 | MYR 0 | |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 4.17353 | INR 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 91.6879 | KRW 0 | |
| DTC.AE - | HOLD | 0 @ AED 0.696956 | AED 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.896203 | MYR 0 | |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.2078 | TWD 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 2.10913 | INR 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.60423 | TWD 0 | |
| 051980.KQ - JOONGANG ADVANCED MATERIALS Co., Ltd | HOLD | 0 @ KRW 3.48847 | KRW 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.632375 | PHP 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0466569 | IDR 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.601503 | HKD 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 3.79965 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.557707 | HKD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 2.39823 | TWD 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 18.4692 | SAR 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.81639 | TWD 0 | |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.672346 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.672346. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 2158.HK has increased by HKD 799 (USD $103) compared to the previous valuation of YIDU TECH INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3060.SAU - | HOLD | 0 @ SAR 5.87391 | SAR 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 17.0174 | INR 0 | |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.23938 | INR 0 | |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.240859 | HKD 0 | |
| DOHOL.E.IS - | HOLD | 0 @ TRY 0.430938 | TRY 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.24197 | INR 0 | |
| CENTEL.R.BK - CENTRAL PLAZA HOTEL NON-VOTING DR | HOLD | 0 @ THB 0.788231 | THB 0 | |
| 9985.HK - WEILONG DELICIOUS GLOBAL HOLDINGS | HOLD | 0 @ HKD 2.09431 | HKD 0 | |
| JTS.R.BK - JASMINE TECHNOLOGY SOLUTION NON-VO | HOLD | 0 @ THB 0.998415 | THB 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 26.0755 | KRW 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.00403 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.00403. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in 542323.BO has increased by INR 1,773 (USD $21) compared to the previous valuation of KPI Green Energy Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRPC.R.BK - IRPC NON-VOTING DR PCL | HOLD | 0 @ THB 0.0255235 | THB 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.9278 | TWD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 2.90863 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 2.90863. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 2,425 (USD $75) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 7.75555 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 7.75555. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 4 (USD $0) compared to the previous valuation of TIPS MUSIC LIMITED |
| 1202.SAU - | HOLD | 0 @ SAR 7.43567 | SAR 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 5.59586 | TWD 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 23.3975 | KRW 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 32.8074 | INR 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.09997 | CLP 0 | |
| 3576.TW - UNITED RENEWABLE ENERGY LTD | HOLD | 0 @ TWD 0.252123 | TWD 0 | |
| 002710.KS - TCC STEEL CORP | HOLD | 0 @ KRW 14.5177 | KRW 0 | The current share valuation price of 002710.KS based on adjusted close was KRW 14.5177. The average price that 002710.KS shares were previous bought at was KRW 26.1505. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in 002710.KS has increased by KRW 2,217 (USD $2) compared to the previous valuation of TCC STEEL CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 3.59607 | INR 0 | |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.5593 | KRW 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.10182 | INR 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.48121 | HKD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.449517 | HKD 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0306092 | IDR 0 | |
| 2276.HK - SHANGHAI CONANT OPTICAL CLASS H LT | HOLD | 0 @ HKD 2.91735 | HKD 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.326894 | IDR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 8.20706 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 8.20706. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 1,211 (USD $14) compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 11.1237 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 11.1237. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 463 (USD $5) compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.3751 | INR 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.251844 | MYR 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.157686 | MYR 0 | |
| CML.JO - | HOLD | 0 @ ZAR 1.95389 | ZAR 0 | |
| BA.R.BK - BANGKOK AIRWAYS PCL NON-VOTING D | HOLD | 0 @ THB 0.501463 | THB 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 10.3688 | INR 0 | |
| SMRA.JK - SUMMARECON AGUNG | HOLD | 0 @ IDR 0.0230609 | IDR 0 | |
| 2351.TW - SDI CORP | HOLD | 0 @ TWD 2.17992 | TWD 0 | |
| CIMSA.E.IS - | HOLD | 0 @ TRY 1.29649 | TRY 0 | The current share valuation price of CIMSA.E.IS based on adjusted close was TRY 1.29649. The average price that CIMSA.E.IS shares were previous bought at was TRY 1.24671. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CIMSA.E.IS has increased by TRY 1,736 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.443076 | HKD 0 | |
| 3673.TW - TPK HOLDING LTD | HOLD | 0 @ TWD 0.934692 | TWD 0 | |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.264041 | HKD 0 | |
| EGEEN.E.IS - | HOLD | 0 @ TRY 237.147 | TRY 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 17.8563 | SAR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 6.2082 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 6.2082. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 4,827 (USD $56) compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.40651 | HKD 0 | |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.21846 | HKD 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.597974 | INR 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 11.9799 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.38086 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 7.60274 | BRL 0 | |
| ENJSA.E.IS - | HOLD | 0 @ TRY 1.62258 | TRY 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 35.2375 | KRW 0 | |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.420517 | INR 0 | |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 42.0504 | INR 0 | |
| AAV.R.BK - ASIA AVIATION NON-VOTING DR PCL | HOLD | 0 @ THB 0.0417386 | THB 0 | |
| 048410.KQ - Hyundai Bioscience Co., Ltd. | HOLD | 0 @ KRW 7.92133 | KRW 0 | The current share valuation price of 048410.KQ based on adjusted close was KRW 7.92133. The average price that 048410.KQ shares were previous bought at was KRW 8.70193. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 048410.KQ has increased by KRW 2,580 (USD $2) compared to the previous valuation of Hyundai Bioscience Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRSR6.SA - | HOLD | 0 @ BRL 1.81921 | BRL 0 | |
| BTG.R.BK - BETAGRO NON-VOTING DR PCL | HOLD | 0 @ THB 0.59755 | THB 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 4.28908 | HKD 0 | |
| SPG.JO - | HOLD | 0 @ ZAR 1.53984 | ZAR 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 3.03183 | ZAR 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 17.6539 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 17.6539. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 7,552 (USD $5) compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.178105 | MYR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.119243 | INR 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.566124 | IDR 0 | |
| MERS.QA - | HOLD | 0 @ QAR 3.99066 | QAR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.544524 | MYR 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.834764 | TWD 0 | |
| TKFEN.E.IS - | HOLD | 0 @ TRY 3.69189 | TRY 0 | |
| AKSA.E.IS - | HOLD | 0 @ TRY 0.280636 | TRY 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 12.776 | INR 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 11.1401 | SAR 0 | |
| WAHA - | HOLD | 0 @ AED 0.389316 | AED 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.61196 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.61196. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 1,392 (USD $16) compared to the previous valuation of Sarda Energy & Minerals Ltd |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 5.22189 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.107099 | PHP 0 | |
| AEGN - | HOLD | 0 @ EUR 13.0758 | EUR 0 | |
| TURSG.E.IS - | HOLD | 0 @ TRY 0.504776 | TRY 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 8.46 | USD 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.1994 | PHP 0 | |
| TEAMLEASE.BO - TeamLease Services Limited | HOLD | 0 @ INR 21.7614 | INR 0 | |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 4.56362 | INR 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 1.97196 | ZAR 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 10.1694 | KRW 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 3.00158 | CLP 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 6.89812 | ZAR 0 | |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.67184 | HKD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.478107 | TWD 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.55977 | INR 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 3.68959 | TWD 0 | |
| PENTA.KL - PENTAMASTER CORPORATION | HOLD | 0 @ MYR 0.50369 | MYR 0 | |
| EAT.WA - | HOLD | 0 @ PLN 4.38535 | PLN 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.288514 | HKD 0 | |
| PLANB.R.BK - PLAN B MEDIA PCL NON-VOTING DR | HOLD | 0 @ THB 0.160648 | THB 0 | |
| AFT.JO - | HOLD | 0 @ ZAR 2.94467 | ZAR 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 4.41211 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 4.41211. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 6869.TW has increased by TWD 1,061 (USD $33) compared to the previous valuation of J&V Energy however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 12.2617 | INR 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.605787 | MYR 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.37276 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 22.1504 | INR 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 8.61762 | INR 0 | |
| MEGA.R.BK - MEGA LIFESCIENCE NON-VOTING DR PCL | HOLD | 0 @ THB 0.810752 | THB 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.39822 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.39822. The average price that 2543.TW shares were previous bought at was TWD 2.64017. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 794 (USD $25) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 44.1171 | KRW 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.137889 | IDR 0 | |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 3.79578 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 27.3721 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 27.3721. The average price that PRUDENT.BO shares were previous bought at was INR 27.0252. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has increased by INR 398 (USD $5) compared to the previous valuation of Prudent Corporate Advisory Services Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 17.1698 | INR 0 | |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.4405 | HKD 0 | |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 0.936227 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 0.95828 | HKD 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.3304 | INR 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 2.56426 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 2.56426. The average price that 6806.TW shares were previous bought at was TWD 3.47428. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 1,320 (USD $41) compared to the previous valuation of SHINFOX ENERGY |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.697892 | INR 0 | |
| SAPR4.SA - | HOLD | 0 @ BRL 0.971037 | BRL 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.542252 | HKD 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 40.1707 | KRW 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.06256 | SAR 0 | |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.82051 | INR 0 | |
| 2401.TW - SUNPLUS TECHNOLOGY LTD | HOLD | 0 @ TWD 0.641061 | TWD 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 2.21989 | TWD 0 | |
| ENERY.E.IS - | HOLD | 0 @ TRY 0.115881 | TRY 0 | The current share valuation price of ENERY.E.IS based on adjusted close was TRY 0.115881. The average price that ENERY.E.IS shares were previous bought at was TRY 0.104343. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ENERY.E.IS has increased by TRY 7,943 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.189337 | HKD 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.79895 | PLN 0 | |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.68815 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 2.97302 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 101.826 | INR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0108565 | IDR 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.57342 | TWD 0 | |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.68782 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.68782. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 76 (USD $1) compared to the previous valuation of REDTAPE Limited |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.917524 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 5.64708 | INR 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.31918 | TWD 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0475485 | IDR 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 9.0448 | BRL 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.2555 | KWD 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.814 | INR 0 | |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 20.6475 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.70303 | INR 0 | |
| HEKTS.E.IS - | HOLD | 0 @ TRY 0.0840854 | TRY 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 5.94947 | TWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.24238 | BRL 0 | |
| CHG.R.BK - CHULARAT HOSPITAL NON-VOTING DR PC | HOLD | 0 @ THB 0.0522485 | THB 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 0.680958 | EGP 0 | |
| TCAP.R.BK - THANACHART CAPITAL NON-VOTING DR P | HOLD | 0 @ THB 1.47136 | THB 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 17.2119 | INR 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.45982 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.45982. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6993.HK has increased by HKD 4,183 (USD $539) compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.42797 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 5.21956 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 3.87134 | INR 0 | |
| TRGYO.E.IS - | HOLD | 0 @ TRY 1.57265 | TRY 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 3.3378 | INR 0 | |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.16068 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.16068. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 51 (USD $2) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| BRSAN.E.IS - | HOLD | 0 @ TRY 9.6107 | TRY 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 0.97334 | MYR 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 4.76573 | TWD 0 | |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.510054 | HKD 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 7.28287 | INR 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.44212 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 1.0423 | TWD 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 168.863 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 168.863. The average price that PTCIL.BO shares were previous bought at was INR 142.281. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 2,418 (USD $28) compared to the previous valuation of PTC Industries Ltd. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 5.01996 | USD 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 23.5385 | KRW 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.58111 | TWD 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.0991767 | HKD 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.93396 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.93396. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 316 (USD $10) compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 37.1696 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 4.8623 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 4.8623. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has increased by INR 1,813 (USD $21) compared to the previous valuation of Arvind Fashions Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.59175 | INR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.0927373 | HKD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.511342 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 21.0015 | KRW 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.207856 | PHP 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.413821 | AED 0 | |
| IGRD.QA - | HOLD | 0 @ QAR 0.714641 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 0.714641. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in IGRD.QA has increased by QAR 235 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.5124 | INR 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.275634 | HKD 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.13259 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.244724 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.21381 | HKD 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.55808 | INR 0 | |
| TRAXIONA.MX - | HOLD | 0 @ MXN 0.757034 | MXN 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.524226 | TWD 0 | |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.493139 | INR 0 | |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.33088 | KRW 0 | |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 2.98858 | TWD 0 | |
| EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL | HOLD | 0 @ THB 0.0648601 | THB 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 65.6544 | INR 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0280532 | IDR 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 1.64082 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 1.64082. The average price that DRD.JO shares were previous bought at was ZAR 0.949431. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 6,903 (USD $368) compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.397052 | MYR 0 | |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 38.2847 | INR 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 6.02793 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 1.38975 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 1.38975. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 55 (USD $2) compared to the previous valuation of HANNSTAR BOARD CORP |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 25.7429 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 4.83464 | CLP 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 1.88301 | MXN 0 | |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 168.434 | KRW 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.292954 | INR 0 | |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 130.232 | INR 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.975022 | HKD 0 | |
| SOKM.E.IS - | HOLD | 0 @ TRY 1.00272 | TRY 0 | |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 17.9206 | INR 0 | |
| WLCON.PS - WILCON DEPOT INC | HOLD | 0 @ PHP 0.100404 | PHP 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 2.6855 | HKD 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0481424 | IDR 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 3.05929 | TWD 0 | |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | HOLD | 0 @ INR 4.01891 | INR 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 5.91868 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 5.91868. The average price that 6873.TW shares were previous bought at was TWD 6.61807. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 54 (USD $2) compared to the previous valuation of HDRE |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0823176 | IDR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.65849 | INR 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.7253 | SAR 0 | |
| QH.R.BK - QUALITY HOUSES NON-VOTING DR PCL | HOLD | 0 @ THB 0.0477441 | THB 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 14.7113 | SAR 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.21152 | TWD 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 31.6113 | INR 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.242146 | HKD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 13.9399 | KRW 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 5.86734 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 5.86734. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 1,587 (USD $19) compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 3.87405 | TWD 0 | |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 40.9328 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0561668 | IDR 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.57349 | TWD 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 21.5651 | KRW 0 | |
| BTCIM.E.IS - | HOLD | 0 @ TRY 0.1348 | TRY 0 | |
| KOZAA.E.IS - | HOLD | 0 @ TRY 2.25454 | TRY 0 | |
| TTW.R.BK - TTW PUBLIC COMPANY LIMITED NON-VOT | HOLD | 0 @ THB 0.262744 | THB 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.07771 | MYR 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.23957 | HKD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.29135 | TWD 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 37.7039 | KRW 0 | |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.288143 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.288143. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 553 (USD $125) compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEONTS.R.BK - AEON THANA SINSAP (THAILAND) NON-V | HOLD | 0 @ THB 3.25802 | THB 0 | |
| RAKCEC - | HOLD | 0 @ AED 0.667012 | AED 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 14.0809 | KRW 0 | |
| SRNA3.SA - | HOLD | 0 @ BRL 1.60417 | BRL 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 0.091449 | HKD 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.17237 | PLN 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 0.984054 | INR 0 | |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.496556 | TWD 0 | |
| OPUS.BD - | HOLD | 0 @ HUF 1.47292 | HUF 0 | |
| 033100.KQ - Cheryong Electric Co.,Ltd. | HOLD | 0 @ KRW 21.953 | KRW 0 | |
| PNLF.JK - PANIN FINANCIAL | HOLD | 0 @ IDR 0.022229 | IDR 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 75.5487 | KRW 0 | |
| JMT.R.BK - JMT NETWORK SERVICES NON-VOTING DR | HOLD | 0 @ THB 0.375346 | THB 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0579607 | HKD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.219431 | AED 0 | |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 16.4471 | INR 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.473715 | AED 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 6.98257 | SAR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.1072 | MYR 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 2.88593 | KRW 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.865548 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.865548. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 1,111 (USD $143) compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.0124 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.527301 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.748677 | TWD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.23263 | HKD 0 | |
| PRM.R.BK - PRIMA MARINE PCL NON-VOTING DR | HOLD | 0 @ THB 0.169656 | THB 0 | |
| TASCO.R.BK - TIPCO ASPHALT NON-VOTING DR PCL | HOLD | 0 @ THB 0.432403 | THB 0 | |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.280715 | TWD 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 123.612 | KRW 0 | |
| AMIORG.BO - Ami Organics Limited | HOLD | 0 @ INR 27.2011 | INR 0 | The current share valuation price of AMIORG.BO based on adjusted close was INR 27.2011. The average price that AMIORG.BO shares were previous bought at was INR 25.7137. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMIORG.BO has increased by INR 494 (USD $6) compared to the previous valuation of Ami Organics Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.28594 | HKD 0 | |
| 005420.KS - COSMO CHEMICAL LTD | HOLD | 0 @ KRW 10.3033 | KRW 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 26.0755 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 7.56899 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 33.9337 | KRW 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.802216 | KWD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 9.84757 | SAR 0 | |
| BLOOM.PS - BLOOMBERRY RESORTS CORP | HOLD | 0 @ PHP 0.0498497 | PHP 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 3.58388 | KWD 0 | |
| MIATK.E.IS - | HOLD | 0 @ TRY 1.0784 | TRY 0 | |
| DOHOME.R.BK - DOHOME PCL NON-VOTING DR | HOLD | 0 @ THB 0.15014 | THB 0 | The current share valuation price of DOHOME.R.BK based on adjusted close was THB 0.15014. The average price that DOHOME.R.BK shares were previous bought at was THB 0.187676. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DOHOME.R.BK has increased by THB 1,177 (USD $36) compared to the previous valuation of DOHOME PCL NON-VOTING DR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0313546 | PHP 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.54302 | INR 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.2738 | TWD 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 11.9114 | INR 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 6.56488 | INR 0 | |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.206863 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.206863. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 1,296 (USD $15) compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.27584 | INR 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 35.0963 | KRW 0 | |
| GATEWAY.BO - Gateway Distriparks Limited | HOLD | 0 @ INR 0.73784 | INR 0 | |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.79218 | INR 0 | |
| 3003.SAU - | HOLD | 0 @ SAR 5.33552 | SAR 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.11535 | TWD 0 | |
| AGHOL.E.IS - | HOLD | 0 @ TRY 7.45599 | TRY 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.381166 | MYR 0 | |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 1.75943 | HKD 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.73802 | INR 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 11.3533 | SAR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.263188 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.263188. The average price that NATGATE.KL shares were previous bought at was MYR 0.523361. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 456 (USD $103) compared to the previous valuation of NATIONGATE HOLDINGS |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.72773 | HKD 0 | |
| BAM.R.BK - BANGKOK COMMERCIAL ASSET MANAGEMEN | HOLD | 0 @ THB 0.192178 | THB 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 12.9505 | INR 0 | |
| CZG.PR - | HOLD | 0 @ CZK 30.7914 | CZK 0 | |
| AHGAZ.E.IS - | HOLD | 0 @ TRY 0.579665 | TRY 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 5 | USD 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.335828 | INR 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 31.3965 | KRW 0 | |
| IAM.SN - | HOLD | 0 @ CLP 0.881408 | CLP 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.51055 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 0.930232 | MYR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 4.44542 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 1.999 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 1.999. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 1,343 (USD $173) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2190.SAU - | HOLD | 0 @ SAR 7.39562 | SAR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.100743 | IDR 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.361934 | HKD 0 | |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.4179 | INR 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.702555 | TWD 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.188822 | INR 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 9.92986 | KRW 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 8.59307 | INR 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.53399 | INR 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 9.38018 | KRW 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 9.36267 | INR 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.4152 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.4152 | EUR 0 | |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 63.709 | KRW 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.76486 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.76486. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 1,235 (USD $38) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 3080.SAU - | HOLD | 0 @ SAR 9.31457 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 6.31628 | SAR 0 | |
| KKP.R.BK - KIATNAKIN PHATRA BANK NON-VOTING D | HOLD | 0 @ THB 1.66653 | THB 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 5.08858 | TWD 0 | |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6765 | INR 0 | |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.190585 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.190585. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has increased by MYR 557 (USD $126) compared to the previous valuation of SUPERMAX CORPORATION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 38.9018 | KRW 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.849875 | BRL 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.139105 | HKD 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.304027 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.304027. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 527 (USD $120) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 22.0015 | INR 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 13.7763 | INR 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.26061 | TWD 0 | |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.882287 | HKD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0837207 | HKD 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.05637 | BRL 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 16.497 | SAR 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.191914 | HKD 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 4.6075 | INR 0 | |
| IWEL.BO - Inox Wind Energy Limited | HOLD | 0 @ INR 111.953 | INR 0 | |
| 1558.HK - YICHANG HEC CHANGJIANG PHARM CO LT | HOLD | 0 @ HKD 1.53273 | HKD 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1387 | KRW 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.14463 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.14463. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has increased by MXN 938 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OCE.JO - | HOLD | 0 @ ZAR 3.24229 | ZAR 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.334866 | AED 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 6.37568 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 6.37568. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 1,389 (USD $16) compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4262.SAU - | HOLD | 0 @ SAR 16.3904 | SAR 0 | |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 17.8654 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 17.8654. The average price that 383310.KQ shares were previous bought at was KRW 24.2403. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 833 (USD $1) compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 1.05875 | HKD 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 3.39536 | SAR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 11.3556 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.953975 | BRL 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 1.45287 | HKD 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.18547 | KRW 0 | |
| ARZAN.KW - | HOLD | 0 @ KWD 0.877221 | KWD 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 2.23756 | KRW 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.28141 | TWD 0 | |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 38.1973 | KRW 0 | |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 8.58378 | KRW 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.48121 | HKD 0 | |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 8.08877 | INR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.260882 | KWD 0 | |
| TVO.R.BK - THAI VEGETABLE OIL NON-VOTING DR P | HOLD | 0 @ THB 0.663616 | THB 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.297529 | HKD 0 | |
| SPTOTO.KL - BERJAYA SPORTS TOTO | HOLD | 0 @ MYR 0.313101 | MYR 0 | |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 3.87407 | TWD 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.451976 | TWD 0 | |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 1.95 | USD 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.56878 | INR 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 3.74367 | INR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 2.63818 | KWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 5.85258 | SAR 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.146834 | HKD 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 8.19366 | INR 0 | |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 6.06877 | INR 0 | |
| 1909.TW - LONG CHEN PAPER LTD | HOLD | 0 @ TWD 0.277028 | TWD 0 | |
| KLRHO.E.IS - | HOLD | 0 @ TRY 0.737324 | TRY 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 54.0407 | INR 0 | |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.34978 | TWD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.208658 | HKD 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.65466 | INR 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 73.9304 | INR 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 803.296 | CZK 0 | |
| 2913.TW - TAIWAN TEA CORP | HOLD | 0 @ TWD 0.475031 | TWD 0 | |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 13.6076 | INR 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.780996 | USD 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.01997 | EGP 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.06464 | EUR 0 | |
| EYDAP - | HOLD | 0 @ EUR 6.57192 | EUR 0 | |
| VINP - Vinci Partners Investments Ltd | HOLD | 0 @ USD 9.44998 | USD 0 | |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.09224 | HKD 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 10.7987 | INR 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 27.1327 | KRW 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.372093 | MYR 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 21.3187 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 11.8326 | KRW 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.47121 | TWD 0 | |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.278869 | TWD 0 | |
| 317330.KQ - DUKSAN TECHOPIA Co.,Ltd. | HOLD | 0 @ KRW 16.2443 | KRW 0 | |
| TUPY3.SA - | HOLD | 0 @ BRL 4.01557 | BRL 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.113345 | HKD 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0326894 | IDR 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.59487 | INR 0 | |
| RCL.R.BK - REGIONAL CONTAINER LINES NON-VOTIN | HOLD | 0 @ THB 0.699649 | THB 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 7.4356 | SAR 0 | |
| 2108.TW - NANTEX INDUSTRY LTD | HOLD | 0 @ TWD 0.816314 | TWD 0 | |
| STGT.R.BK - SRI TRANG GLOVES (THAILAND) PCL NO | HOLD | 0 @ THB 0.225207 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 9.69646 | INR 0 | |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.4376 | KRW 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 15.6424 | INR 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 15.8574 | SAR 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.43789 | MYR 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.325869 | HKD 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.762336 | MYR 0 | |
| 1702.TW - NAMCHOW HOLDINGS LTD | HOLD | 0 @ TWD 1.38514 | TWD 0 | |
| 6608.HK - BAIRONG INC | HOLD | 0 @ HKD 0.899026 | HKD 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.10337 | INR 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 54.336 | KRW 0 | |
| SPRC.R.BK - STAR PETROLEUM REFINING PCL NON-VO | HOLD | 0 @ THB 0.153141 | THB 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 20.6814 | INR 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.86589 | INR 0 | |
| GWCS.QA - | HOLD | 0 @ QAR 0.829722 | QAR 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 0.846283 | MYR 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.505791 | INR 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.77967 | KRW 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 0.759928 | HKD 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.14898 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.26891 | INR 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.84686 | INR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.162224 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.162224. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 863 (USD $196) compared to the previous valuation of UEM SUNRISE |
| INTB3.SA - | HOLD | 0 @ BRL 2.22708 | BRL 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 4.744 | INR 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 14.2711 | KRW 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.395418 | HKD 0 | |
| DNL.PS - D&L INDUSTRIES INC | HOLD | 0 @ PHP 0.0965305 | PHP 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.333593 | HKD 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 58.7755 | KRW 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.3477 | MYR 0 | |
| KCAER.E.IS - | HOLD | 0 @ TRY 0.328194 | TRY 0 | The current share valuation price of KCAER.E.IS based on adjusted close was TRY 0.328194. The average price that KCAER.E.IS shares were previous bought at was TRY 0.409247. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KCAER.E.IS has increased by TRY 2,656 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.61576 | INR 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.510052 | HKD 0 | |
| INLOT - | HOLD | 0 @ EUR 1.21224 | EUR 0 | |
| 6070.SAU - | HOLD | 0 @ SAR 12.3927 | SAR 0 | |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 0.740987 | TWD 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 10.2207 | SAR 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.780966 | TWD 0 | |
| 861.HK - DIGITAL CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.340033 | HKD 0 | |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 1.03298 | HKD 0 | |
| PAISALO.BO - PAISALO DIGITAL LIMITED | HOLD | 0 @ INR 0.38573 | INR 0 | |
| 091810.KS - TWAY AIR LTD | HOLD | 0 @ KRW 1.44825 | KRW 0 | |
| JMART.R.BK - JAYMART GROUP HOLDINGS NON-VOTING | HOLD | 0 @ THB 0.232715 | THB 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 11.6847 | KRW 0 | |
| PRINCEPIPE.BO - Prince Pipes and Fittings Limited | HOLD | 0 @ INR 3.02512 | INR 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.338747 | HKD 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.253192 | AED 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.453382 | HKD 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 23.953 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 23.953. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 195 (USD $2) compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.24679 | HKD 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 21.9897 | INR 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.07199 | USD 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.1982 | BRL 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.29712 | BRL 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 15.4748 | INR 0 | |
| TOA.R.BK - TOA PAINT THAILAND PCL NON-VOTING | HOLD | 0 @ THB 0.309289 | THB 0 | |
| VGI.R.BK - VGI NON-VOTING DR PCL | HOLD | 0 @ THB 0.0642595 | THB 0 | The current share valuation price of VGI.R.BK based on adjusted close was THB 0.0642595. The average price that VGI.R.BK shares were previous bought at was THB 0.103725. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in VGI.R.BK has increased by THB 1,509 (USD $46) compared to the previous valuation of VGI NON-VOTING DR PCL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 6.89086 | HKD 0 | |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.7193 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 46.1606 | KRW 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.349777 | EGP 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.26457 | BRL 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 3.37729 | BRL 0 | |
| NOCIL.BO - NOCIL Ltd | HOLD | 0 @ INR 2.18786 | INR 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.41934 | MXN 0 | |
| SELEC.E.IS - | HOLD | 0 @ TRY 1.71849 | TRY 0 | |
| ICHI.R.BK - ICHITAN GROUP PCL NON-VOTING DR | HOLD | 0 @ THB 0.360331 | THB 0 | |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.485894 | KWD 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.72548 | BRL 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.270484 | HKD 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.23385 | BRL 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 11.918 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 11.918. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has fallen by INR 133 (USD $2) compared to the previous valuation of Indigo Paints Limited |
| 170900.KS - DONG-A ST LTD | HOLD | 0 @ KRW 32 | KRW 0 | |
| TPIPP.R.BK - TPI POLENE POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.063658 | THB 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 11.4382 | KRW 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.75993 | HKD 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 9.84534 | KRW 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 18.8542 | INR 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.309124 | HKD 0 | |
| ZOREN.E.IS - | HOLD | 0 @ TRY 0.0885517 | TRY 0 | |
| JAS.R.BK - JASMINE INTERNATIONAL NON-VOTING D | HOLD | 0 @ THB 0.0408375 | THB 0 | |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.03134 | INR 0 | |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 11.0082 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 16.7731 | KRW 0 | |
| 6014.SAU - | HOLD | 0 @ SAR 19.6683 | SAR 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.648701 | INR 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 4.96774 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 4.96774. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8060.SAU has fallen by SAR 822 (USD $219) compared to the previous valuation of |
| GENIL.E.IS - | HOLD | 0 @ TRY 3.30297 | TRY 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.105502 | MYR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 10.2335 | INR 0 | |
| 4012.SAU - | HOLD | 0 @ SAR 1.0847 | SAR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 11.2678 | INR 0 | |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 10.4344 | INR 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 0.982746 | HKD 0 | |
| ISGYO.E.IS - | HOLD | 0 @ TRY 0.410182 | TRY 0 | |
| 4080.SAU - | HOLD | 0 @ SAR 3.21412 | SAR 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.65805 | TWD 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.66158 | INR 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 4.26428 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 4.26428. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 2,976 (USD $35) compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AYGAZ.E.IS - | HOLD | 0 @ TRY 3.42388 | TRY 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 0.607943 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 8.38643 | KRW 0 | |
| 6660.HK - AIM VACCINE CLASS H LTD H | HOLD | 0 @ HKD 0.41217 | HKD 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.185947 | EGP 0 | |
| GUNKUL.R.BK - GUNKUL ENGINEERING NON-VOTING DR P | HOLD | 0 @ THB 0.0474443 | THB 0 | |
| AKCNS.E.IS - | HOLD | 0 @ TRY 4.31986 | TRY 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 9.4295 | KRW 0 | |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0310413 | HKD 0 | |
| TABGD.E.IS - | HOLD | 0 @ TRY 4.24109 | TRY 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.546001 | USD 0 | |
| 4081.SAU - | HOLD | 0 @ SAR 3.41665 | SAR 0 | |
| HUYA - HUYA Inc | HOLD | 0 @ USD 3.33999 | USD 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.658176 | HKD 0 | |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 17.9652 | INR 0 | |
| CBAV3.SA - | HOLD | 0 @ BRL 0.670674 | BRL 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 15.4196 | INR 0 | |
| VERUS.E.IS - | HOLD | 0 @ TRY 6.22762 | TRY 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.534525 | HKD 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.35832 | INR 0 | |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.2978 | KRW 0 | |
| HRUM.JK - HARUM ENERGY | HOLD | 0 @ IDR 0.0413073 | IDR 0 | |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 14.9054 | KRW 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.39743 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.39743. The average price that 6177.TW shares were previous bought at was TWD 1.40413. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 1,618 (USD $50) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| YEOTK.E.IS - | HOLD | 0 @ TRY 1.26024 | TRY 0 | The current share valuation price of YEOTK.E.IS based on adjusted close was TRY 1.26024. The average price that YEOTK.E.IS shares were previous bought at was TRY 1.5997. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in YEOTK.E.IS has increased by TRY 94 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D&O.KL - D AND O GREEN TECHNOLOGIES | HOLD | 0 @ MYR 0.292681 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.04209 | INR 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.3398 | PLN 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 4.94544 | INR 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 9.19857 | INR 0 | |
| POMO3.SA - | HOLD | 0 @ BRL 0.868651 | BRL 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.57628 | INR 0 | |
| 4192.SAU - | HOLD | 0 @ SAR 1.96153 | SAR 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 42.778 | KRW 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 0.927381 | HKD 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.37238 | INR 0 | |
| SMRTG.E.IS - | HOLD | 0 @ TRY 0.851367 | TRY 0 | |
| 1381.HK - CANVEST ENVIRONMENTAL PROTECTION G | HOLD | 0 @ HKD 0.618242 | HKD 0 | The current share valuation price of 1381.HK based on adjusted close was HKD 0.618242. The average price that 1381.HK shares were previous bought at was HKD 0.551208. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 1381.HK has increased by HKD 426 (USD $55) compared to the previous valuation of CANVEST ENVIRONMENTAL PROTECTION G however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTOEL - | HOLD | 0 @ EUR 12.5083 | EUR 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.26484 | HKD 0 | |
| GESAN.E.IS - | HOLD | 0 @ TRY 1.15671 | TRY 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 2.22569 | INR 0 | |
| 2281.SAU - | HOLD | 0 @ SAR 29.263 | SAR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.79224 | INR 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.131378 | HKD 0 | |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 19.7329 | KRW 0 | |
| GREENPANEL.BO - Greenpanel Industries Limited | HOLD | 0 @ INR 2.74953 | INR 0 | |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 5.98329 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 11.1985 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 161.034 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 67.797 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.39134 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 8.41469 | KRW 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.80714 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.427379 | TWD 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 18.2882 | KRW 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.93878 | INR 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.667189 | HKD 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.80049 | BRL 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 9.7076 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 9.7076. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 342 (USD $4) compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.61048 | INR 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 19.451 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 19.451. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 213 (USD $0) compared to the previous valuation of SNT MOTIV LTD |
| BPP.R.BK - BANPU POWER PCL NON-VOTING DR | HOLD | 0 @ THB 0.211697 | THB 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 5.11408 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.04328 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.04328. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has increased by INR 910 (USD $11) compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VESBE.E.IS - | HOLD | 0 @ TRY 0.335027 | TRY 0 | |
| 5607.TW - FARGLORY F T Z INVESTMENT HOLDING | HOLD | 0 @ TWD 1.12839 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.15224 | TWD 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.57113 | INR 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.112057 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.87985 | KRW 0 | |
| PATELENG.BO - Patel Engineering Ltd | HOLD | 0 @ INR 0.49595 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.62759 | INR 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.06546 | HKD 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.353586 | TWD 0 | |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 6.95145 | INR 0 | |
| 2190.HK - ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY | HOLD | 0 @ HKD 2.16385 | HKD 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.86701 | INR 0 | |
| 440110.KQ - FADU Inc. | HOLD | 0 @ KRW 7.11786 | KRW 0 | The current share valuation price of 440110.KQ based on adjusted close was KRW 7.11786. The average price that 440110.KQ shares were previous bought at was KRW 11.6091. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in 440110.KQ has increased by KRW 476 (USD $0) compared to the previous valuation of FADU Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UWC.KL - UWC | HOLD | 0 @ MYR 0.378897 | MYR 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.4005 | TWD 0 | |
| 1905.TW - CHUNG HWA PULP CORP | HOLD | 0 @ TWD 0.401238 | TWD 0 | |
| SISB.R.BK - SISB PCL NON-VOTING DR | HOLD | 0 @ THB 0.564523 | THB 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.0986957 | MYR 0 | |
| 014820.KS - DONGWON SYSTEMS CORP | HOLD | 0 @ KRW 23.5035 | KRW 0 | |
| BAT.KL - BRITISH AMERICAN TOBACCO (MALAYSIA | HOLD | 0 @ MYR 1.41123 | MYR 0 | |
| ILC.SN - | HOLD | 0 @ CLP 11.2307 | CLP 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 4.01366 | INR 0 | |
| VESTL.E.IS - | HOLD | 0 @ TRY 1.21136 | TRY 0 | |
| ORCHPHARMA.BO - Orchid Pharma Limited | HOLD | 0 @ INR 9.089 | INR 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.473991 | HKD 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.14407 | INR 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.66541 | HKD 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 13.1426 | INR 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.32858 | KRW 0 | |
| BCPG.R.BK - BCPG PCL NON-VOTING DR | HOLD | 0 @ THB 0.20569 | THB 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 53.9839 | KRW 0 | |
| ANHYT.E.IS - | HOLD | 0 @ TRY 2.24668 | TRY 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.326831 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.326831. The average price that BLDN.QA shares were previous bought at was QAR 0.327384. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BLDN.QA has fallen by QAR 303 (USD $86) compared to the previous valuation of |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.2478 | KRW 0 | |
| AMANAT.AE - | HOLD | 0 @ AED 0.302199 | AED 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 10.2188 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 24.1726 | KRW 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 34.5396 | SAR 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 26.1833 | INR 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 18.2 | USD 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 10.216 | INR 0 | |
| 002840.KS - MIWON COMMERCIAL LTD | HOLD | 0 @ KRW 133.551 | KRW 0 | |
| 2545.TW - HUANG HSIANG CONSTRUCTION CORP | HOLD | 0 @ TWD 1.565 | TWD 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.48177 | INR 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.727994 | USD 0 | |
| 5306.TW - KMC | HOLD | 0 @ TWD 2.87169 | TWD 0 | |
| 900942.SS - HUANGSHAN TOURISM DEVELOPMENT LTD | HOLD | 0 @ USD 0.74 | USD 0 | |
| 9878.HK - HUITONGDA NETWORK LTD H | HOLD | 0 @ HKD 1.4709 | HKD 0 | |
| 281820.KS - KC TECH LTD | HOLD | 0 @ KRW 16.4912 | KRW 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.814523 | MYR 0 | |
| KONYA.E.IS - | HOLD | 0 @ TRY 156.48 | TRY 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 11.5131 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 7.40693 | KRW 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.196231 | PHP 0 | |
| HEIDELBERG.BO - HeidelbergCement India Limited | HOLD | 0 @ INR 2.3391 | INR 0 | |
| CKP.R.BK - CK POWER NON-VOTING DR PCL | HOLD | 0 @ THB 0.0804753 | THB 0 | |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.64084 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.64084. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 45 (USD $1) compared to the previous valuation of Greenlam Industries Ltd |
| MEZA.QA - | HOLD | 0 @ QAR 0.849488 | QAR 0 | |
| EMIL.BO - Electronics Mart India Limited | HOLD | 0 @ INR 1.491 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 5.66354 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 9.40253 | INR 0 | |
| TPIPL.R.BK - TPI POLENE NON-VOTING DR PCL | HOLD | 0 @ THB 0.0279258 | THB 0 | |
| 3004.SAU - | HOLD | 0 @ SAR 2.39327 | SAR 0 | |
| INDY.JK - PT INDIKA ENERGY | HOLD | 0 @ IDR 0.0683515 | IDR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.17904 | INR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 1.59502 | INR 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 84.4985 | KRW 0 | |
| AKSEN.E.IS - | HOLD | 0 @ TRY 0.868711 | TRY 0 | |
| 6001.SAU - | HOLD | 0 @ SAR 13.059 | SAR 0 | |
| AKFYE.E.IS - | HOLD | 0 @ TRY 0.464313 | TRY 0 | |
| EASEMYTRIP.BO - Easy Trip Planners Limited | HOLD | 0 @ INR 0.144077 | INR 0 | The current share valuation price of EASEMYTRIP.BO based on adjusted close was INR 0.144077. The average price that EASEMYTRIP.BO shares were previous bought at was INR 0.212909. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in EASEMYTRIP.BO has increased by INR 477 (USD $6) compared to the previous valuation of Easy Trip Planners Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.338784 | IDR 0 | |
| ORISSAMINE.BO - Orissa Minerals Development Company Limited | HOLD | 0 @ INR 58.7263 | INR 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 28.4716 | KRW 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0743803 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 20.0149 | KRW 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.09224 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.09224. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 2,768 (USD $357) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.34483 | INR 0 | |
| AURA.R.BK - AURORA DESIGN NON-VOTING DR PCL | HOLD | 0 @ THB 0.507471 | THB 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 7.19546 | KRW 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.45026 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.45026. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has increased by INR 545 (USD $6) compared to the previous valuation of Cyient DLM Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 13.5311 | KRW 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.79019 | TWD 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.70936 | INR 0 | |
| HIKAL.BO - Hikal Ltd. | HOLD | 0 @ INR 5.05559 | INR 0 | |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 12.1311 | INR 0 | |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0989598 | IDR 0 | |
| HEMIPROP.BO - Hemisphere Properties India Limited | HOLD | 0 @ INR 1.53493 | INR 0 | |
| 830.HK - CHINA STATE CONSTRUCTION DEVELOPME | HOLD | 0 @ HKD 0.199644 | HKD 0 | |
| GUJALKALI.BO - Gujarat Alkalis & Chemicals Ltd. | HOLD | 0 @ INR 7.45333 | INR 0 | |
| TAALEEM.AE - | HOLD | 0 @ AED 0.977367 | AED 0 | |
| 314.HK - SIPAI HEALTH TECHNOLOGY LTD | HOLD | 0 @ HKD 0.530655 | HKD 0 | |
| DAYANG.KL - DAYANG ENTERPRISE HOLDINGS | HOLD | 0 @ MYR 0.358475 | MYR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0205648 | IDR 0 | |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 1.67441 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 1.67441. The average price that 6869.HK shares were previous bought at was HKD 2.28986. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 6869.HK has increased by HKD 553 (USD $71) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EUPWR.E.IS - | HOLD | 0 @ TRY 0.739962 | TRY 0 | |
| LYDHO.E.IS - | HOLD | 0 @ TRY 2.6408 | TRY 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 1.0377 | TWD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.02913 | HKD 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 17.6407 | INR 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.372234 | HKD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.09765 | TWD 0 | |
| ALLCARGO.BO - Allcargo Logistics Ltd | HOLD | 0 @ INR 0.337109 | INR 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 8.855 | TWD 0 | |
| 1789.TW - SCINOPHARM TAIWAN LTD | HOLD | 0 @ TWD 0.571886 | TWD 0 | |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.75992 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.75992. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 315 (USD $41) compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 5.46792 | INR 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 4.17884 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 4.17884. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 526 (USD $6) compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FESA4.SA - | HOLD | 0 @ BRL 1.23044 | BRL 0 | |
| M.R.BK - MK RESTAURANT GROP NON-VOTING DR P | HOLD | 0 @ THB 0.54351 | THB 0 | |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.564145 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.564145. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 272 (USD $35) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 22.6574 | KRW 0 | |
| PDSL.BO - PDS LIMITED | HOLD | 0 @ INR 4.80076 | INR 0 | The current share valuation price of PDSL.BO based on adjusted close was INR 4.80076. The average price that PDSL.BO shares were previous bought at was INR 6.24228. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PDSL.BO has increased by INR 123 (USD $1) compared to the previous valuation of PDS LIMITED however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.67818 | PHP 0 | |
| 6002.SAU - | HOLD | 0 @ SAR 5.51143 | SAR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 2.84142 | BRL 0 | |
| MSTCLTD.BO - MSTC Limited | HOLD | 0 @ INR 6.14668 | INR 0 | |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.217673 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.217673. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 3,019 (USD $389) compared to the previous valuation of YIXIN GROUP LTD |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 8.17949 | INR 0 | |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.860909 | TWD 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.206465 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.206465. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 48 (USD $11) compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.730566 | MYR 0 | |
| POLTK.E.IS - | HOLD | 0 @ TRY 199.966 | TRY 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.307833 | HKD 0 | |
| 003620.KS - KG MOBILITY CORP | HOLD | 0 @ KRW 2.29748 | KRW 0 | |
| ROSSARI.BO - ROSSARI BIOTECH LIMITED | HOLD | 0 @ INR 7.97688 | INR 0 | |
| AARTIDRUGS.BO - Aarti Drugs Limited | HOLD | 0 @ INR 4.18704 | INR 0 | |
| WCEHB.KL - WCE HOLDINGS | HOLD | 0 @ MYR 0.156553 | MYR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.29616 | INR 0 | |
| 6901.TW - DIAMOND BIOFUND | HOLD | 0 @ TWD 0.696405 | TWD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.112057 | HKD 0 | |
| CWENE.E.IS - | HOLD | 0 @ TRY 0.44617 | TRY 0 | The current share valuation price of CWENE.E.IS based on adjusted close was TRY 0.44617. The average price that CWENE.E.IS shares were previous bought at was TRY 0.729206. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in CWENE.E.IS has fallen by TRY 9 (USD $0) compared to the previous valuation of |
| ECILC.E.IS - | HOLD | 0 @ TRY 1.15827 | TRY 0 | |
| 9666.HK - JINKE SMART SERVICES GROUP CLASS H | HOLD | 0 @ HKD 1.00181 | HKD 0 | |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.15456 | HKD 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.64643 | INR 0 | |
| 530305.BO - Piccadily Agro Industries ltd. | HOLD | 0 @ INR 6.91154 | INR 0 | The current share valuation price of 530305.BO based on adjusted close was INR 6.91154. The average price that 530305.BO shares were previous bought at was INR 8.96451. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 530305.BO has fallen by INR 444 (USD $5) compared to the previous valuation of Piccadily Agro Industries ltd. |
| 1905.HK - HAITONG UNITRUST INTERNATIONAL LEA | HOLD | 0 @ HKD 0.104329 | HKD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 3.59136 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 3.59136. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KRBL.BO has increased by INR 2,168 (USD $25) compared to the previous valuation of KRBL Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 0.963499 | KRW 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.7844 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.7844. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 114 (USD $1) compared to the previous valuation of Gulf Oil Lubricants India Limited |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.654941 | KRW 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00683264 | IDR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.05152 | HKD 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000122094 | RUB 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000122206 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.00012226 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000122091 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000122291 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.000122178 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000121831 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000122501 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000121433 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000121007 | RUB 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 0.0667732. The current market price is -100.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| IFEC.F.BK - INTER FAR EAST ENERGY CORPORATION | HOLD | 0 @ THB 0 | THB 0 | |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 198 - | HOLD | 0 @ HKD 0.00000236863 | HKD 0 | |
| 1863.HK - CHINA LONGEVITY GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| LNTA - | HOLD | 0 @ RUB 0.000111176 | RUB 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 7.22451 | ZAR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.40963 | BRL 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 8.53 | USD 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.27917 | MXN 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 0.473497 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 0.473497. The average price that 2344.TW shares were previous bought at was TWD 0.638111. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 3,585 (USD $111) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 27.6613 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 27.6613. The average price that 000720.KS shares were previous bought at was KRW 24.7888. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 11,424 (USD $8) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 15.5749 | KRW 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 7.0583 | HKD 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 27.4147 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 16.1387 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 16.1387. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 1,787 (USD $1) compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.65 | USD 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.52106 | KRW 0 | |
| TLI.R.BK - THAI LIFE INSURANCE PUBLIC COMPANY | HOLD | 0 @ THB 0.351324 | THB 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.34289 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.34289. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 399 (USD $12) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| TOASO.E.IS - | HOLD | 0 @ TRY 4.36983 | TRY 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 9.91574 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 9.91574. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 766 (USD $24) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 33.8278 | KRW 0 | |
| CRFB3.SA - | HOLD | 0 @ BRL 1.43693 | BRL 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.712685 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.712685. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 1,196 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 4.73344 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 4.73344. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 2,416 (USD $311) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.376101 | HKD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 22.307 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 22.307. The average price that 8313.SR shares were previous bought at was SAR 20.69. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 1,619 (USD $432) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 9.59291 | TWD 0 | |
| TTRAK.E.IS - | HOLD | 0 @ TRY 16.8696 | TRY 0 | The current share valuation price of TTRAK.E.IS based on adjusted close was TRY 16.8696. The average price that TTRAK.E.IS shares were previous bought at was TRY 21.9707. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TTRAK.E.IS has increased by TRY 986 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.23857 | HKD 0 | |
| BRKM5.SA - | HOLD | 0 @ BRL 1.75265 | BRL 0 | |
| 377300.KS - KAKAOPAY CORP | HOLD | 0 @ KRW 20.9662 | KRW 0 | The current share valuation price of 377300.KS based on adjusted close was KRW 20.9662. The average price that 377300.KS shares were previous bought at was KRW 20.9687. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 377300.KS has increased by KRW 7,256 (USD $5) compared to the previous valuation of KAKAOPAY CORP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 9.30124 | SAR 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 4.93485 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 18.3557 | TWD 0 | |
| SCCC.R.BK - SIAM CITY CEMENT NON-VOTING DR PCL | HOLD | 0 @ THB 4.45913 | THB 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.230553 | HKD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 88.2425 | TWD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 13.3132 | TWD 0 | |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 16.9061 | INR 0 | |
| 6223.GA - | HOLD | 0 @ TWD 19.1243 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.13614 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.13614. The average price that 5483.GA shares were previous bought at was TWD 3.76442. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 7,939 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 10.3155 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 16.1727 | TWD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 14.374 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 7.86207 | SAR 0 | |
| 6274.GA - | HOLD | 0 @ TWD 4.04318 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 2.66572 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.7833 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.11857 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 10.4231 | TWD 0 | |
| 3081.GA - | HOLD | 0 @ TWD 7.64049 | TWD 0 | |
| 1785.GA - | HOLD | 0 @ TWD 1.56499 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 11.2225 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 4.81183 | TWD 0 | |
| ASTOR.IS - | HOLD | 0 @ TRY 2.63555 | TRY 0 | |
| 3374.GA - | HOLD | 0 @ TWD 3.98167 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 25.12 | TWD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.89091 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.5738 | TWD 0 | |
| 6017.SR - | HOLD | 0 @ SAR 7.43564 | SAR 0 | |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 6.06412 | INR 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.07767 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.19222 | TWD 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.28982 | TWD 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.3649 | INR 0 | |
| 4979.GA - | HOLD | 0 @ TWD 4.45823 | TWD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 2.4136 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 2.4136. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 349 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 2.35212 | TWD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 15.896 | TWD 0 | |
| 6535.GA - | HOLD | 0 @ TWD 4.84258 | TWD 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 105.586 | INR 0 | |
| 5371.GA - | HOLD | 0 @ TWD 1.90014 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 19.2166 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 11.9296 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 7.16394 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.31916 | TWD 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 309.472 | INR 0 | |
| 3362.GA - | HOLD | 0 @ TWD 4.10465 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 1.84171 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 2.21683 | TWD 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 2.55049 | INR 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.44127 | TWD 0 | |
| 6561.GA - | HOLD | 0 @ TWD 12.4062 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.742531 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.22763 | TWD 0 | |
| 3587.GA - | HOLD | 0 @ TWD 4.6735 | TWD 0 | |
| 5443.GA - | HOLD | 0 @ TWD 1.95547 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.04539 | TWD 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 13.2023 | INR 0 | |
| 6231.GA - | HOLD | 0 @ TWD 7.48675 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 4.82719 | TWD 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 37.0981 | INR 0 | |
| ARCLK.IS - | HOLD | 0 @ TRY 3.26619 | TRY 0 | |
| 5508.GA - | HOLD | 0 @ TWD 3.99705 | TWD 0 | |
| 3707.GA - | HOLD | 0 @ TWD 1.00234 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.07613 | TWD 0 | |
| 4105.GA - | HOLD | 0 @ TWD 2.23219 | TWD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.6852 | INR 0 | |
| 6589.GA - | HOLD | 0 @ TWD 1.94318 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 5.58053 | TWD 0 | |
| 8255.GA - | HOLD | 0 @ TWD 3.75109 | TWD 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.20759 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 8.80889 | TWD 0 | |
| 6679.GA - | HOLD | 0 @ TWD 6.41062 | TWD 0 | |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.12851 | INR 0 | |
| 4174.GA - | HOLD | 0 @ TWD 1.46354 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 2.11536 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.56807 | TWD 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.67845 | INR 0 | |
| 5478.GA - | HOLD | 0 @ TWD 3.10542 | TWD 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 19.531 | INR 0 | |
| 8927.GA - | HOLD | 0 @ TWD 1.47892 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 40.1706 | KRW 0 | |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 5.08602 | INR 0 | |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 11.5859 | INR 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.599557 | TWD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 0.986964 | TWD 0 | |
| 7030.SAU - | HOLD | 0 @ SAR 3.406 | SAR 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 8.02198 | SAR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 12.26 | USD 0 | |
| ALR.WA - | HOLD | 0 @ PLN 28.1707 | PLN 0 | |
| SSW.JO - | HOLD | 0 @ ZAR 1.20922 | ZAR 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 8.01382 | ZAR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 0.36862 | BRL 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 13.4043 | KRW 0 | |
| BDX.WA - | HOLD | 0 @ PLN 166.93 | PLN 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.22361 | BRL 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 42.7782 | KRW 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 5.77 | USD 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.372093 | MYR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 3.40803 | BRL 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.390244 | MYR 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 25.8994 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 79.7774 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.9301 | KRW 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 165.968 | KRW 0 | |
| PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR | HOLD | 0 @ THB 0.549509 | THB 0 | |
| AEFES.E.IS - | HOLD | 0 @ TRY 4.28311 | TRY 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.25066 | PHP 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.4813 | BRL 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.8787 | KRW 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 30.727 | KRW 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.0977711 | IDR 0 | |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 41.7914 | KRW 0 | |
| TOP.R.BK - THAI OIL NON-VOTING DR PCL | HOLD | 0 @ THB 0.723668 | THB 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 27.5909 | KRW 0 | |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.279374 | PHP 0 | |
| SITES1A.1.MX - | HOLD | 0 @ MXN 0.876489 | MXN 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.285884 | IDR 0 | |
| SCGP.R.BK - SCG PACKAGING PCL NON-VOTING DR | HOLD | 0 @ THB 0.37835 | THB 0 | |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.51239 | KRW 0 | |