| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.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 0.0667731. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.2085 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 57.6955 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 29.0576 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 16.7639 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 153.669 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 153.669. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 5,452 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 51.3394 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 51.3394. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 57,913 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 68.3826 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 29.0574 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 29.0574. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 00088K.KS has increased by KRW 894 compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.4207 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 120.77 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.2692 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 19.9771 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.4181 | KRW 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 13.1737 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 13.1737. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -60.6% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 928 compared to the previous valuation of DI DONGIL CORP |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.87786 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.7033 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 99.1857 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.22006 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.3132 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 316.418 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 17.8116 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 104.495 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.4368 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 572.06 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.28755 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.28755. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 003380.KQ has increased by KRW 146 compared to the previous valuation of Harim Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.82775 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 20.0816 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.913 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.48087 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.48087. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 3,624 compared to the previous valuation of KOREAN REINSURANCE |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.21658 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 33.2133 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 23.7838 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 23.7838. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 5,580 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 122.865 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 303.497 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 45.5421 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 85.8453 | KRW 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 21.1644 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 41.8399 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 49.7331 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.3785 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 30.2449 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 81.0952 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 25.2157 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 42.6783 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 150.526 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 150.526. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 3,203 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 91.5723 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.3412 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 12.538 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.4146 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.8814 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.8814. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 4,203 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 75.4374 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 75.4374. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 267.4% higher than average price they were purchased at. The value of the holding in 007660.KS has increased by KRW 63,022 compared to the previous valuation of ISUPETASYS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 23.2949 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 34.5406 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 26.9269 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 32.5846 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 24.098 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 50.222 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 21.6184 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 21.6184. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 21,733 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 99.0462 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 82.3526 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 166.242 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 166.242. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 010620.KS has increased by KRW 10,670 compared to the previous valuation of HD HYUNDAI MIPO LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 161.352 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 161.352. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 14,917 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 51.2695 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 39.1158 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 81.654 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 86.3341 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.1219 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 53.4347 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 158.558 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.3429 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.07235 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 56.3685 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 25.9142 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 17.4974 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 17.4974. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 2,528 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 176.02 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.97908 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 19.6976 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.19563 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 6.19563. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 33 compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 19.4181 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 46.31 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 27.4858 | KRW 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 43.0971 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.3832 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.2086 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.6927 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.3191 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 9.52043 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 36.6009 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 12.9361 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 12.9361. The average price that 032350.KS shares were previous bought at was KRW 12.0879. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 3,412 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 13.0829 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 11.9023 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 49.2438 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 55.1811 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 29.8956 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 154.367 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.3519 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 164.146 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 33.2484 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 28.4985 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 28.4985. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 5,962 compared to the previous valuation of Oscotec Inc. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 207.453 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 82.7716 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 26.5429 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 26.5429. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 1,996 compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 12.1468 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.75208 | KRW 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.8615 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 36.6011 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 78.8599 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 78.8599. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 10,242 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 17.7069 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 40.7921 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 40.7921. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 9,881 compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 30.8035 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 117.976 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 24.168 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 24.168. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 1,870 compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 39.9539 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 102.679 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 50.4311 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 19.2785 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.94416 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 44.7037 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 44.7037. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 2,492 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.6287 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 97.6494 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 97.6494. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 405 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 56.9274 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.33532 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 56.4384 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 34.331 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.52041 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.92445 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.92445. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 082640.KS has fallen by KRW 717 compared to the previous valuation of TONG YANG LIFE INSURANCE LTD |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 34.331 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 68.5923 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.73819 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.73819. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 423 compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.6707 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 85.7756 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 185.101 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 185.101. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 151.9% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 20,238 compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.17232 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 46.9389 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 46.9389. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 4,200 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.5359 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 55.5301 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 18.2307 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 163.099 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.7277 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 15.3669 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 38.906 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.281833 | HKD 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 83.2607 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 36.9504 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 36.9504. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 113.4% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 6,589 compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.559804 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.649887 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22514 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.22514. The average price that 1070.HK shares were previous bought at was HKD 1.13549. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 36 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.503183 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 41.4206 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 1.03157 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.505755 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.155716 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 41.0017 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.5229 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 31.8862 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.69743 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 11.1968 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.451706 | HKD 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.244514 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.757988 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 25.9142 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 7.1516 | SAR 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.70674 | TWD 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 39.4113 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 39.4113. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 4,089 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.49573 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.49573. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 155 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 49.8725 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.01849 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 63.7727 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.58087 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.58087. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 1,818 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.599699 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.6947 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.77368 | TWD 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.438833 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.80425 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.17888 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 274.858 | KRW 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.96761 | HKD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.276685 | HKD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 15.1725 | SAR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 3.04517 | SAR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.220061 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.251107 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.913706 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.16173 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 14.226 | SAR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 38.3448 | SAR 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 20.4923 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04182 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.764423 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.716809 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.971 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 32.1658 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 9.73703 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.45761 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 51.2696 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 42.7479 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 11.5822 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 11.5822. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 25 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 172.179 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.454478 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 98.6973 | KRW 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.498618 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.415242 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.16398 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.388647 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 183.006 | KRW 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 40.7922 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.2458 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.04111 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.02418 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.88146 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.58276 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.72185 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 5.72185. The average price that 1503.TW shares were previous bought at was TWD 6.09045. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 585 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.74373 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.74373. The average price that 1504.TW shares were previous bought at was TWD 3.16255. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 11,905 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.83906 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.20097 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.442696 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.203332 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.03081 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.62338 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.02716 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 2.02716. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 690 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.1195 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.55845 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.993967 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.993967. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 11,225 compared to the previous valuation of WALSIN LIHWA CORP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.03974 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.33074 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.216202 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 53.1554 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.39373 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.595839 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.11447 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.11447. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 11 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.9857 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.05436 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.41575 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.38959 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.5825 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.69092 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.9208 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.4018 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.316578 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.316578. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 12 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.61018 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.61018. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 2,149 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 21.1994 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 21.1994. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 2,340 compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 1.96505 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.746402 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.35113 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.92644 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.320441 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.01538 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.920402 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.20976 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.20976. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1808.TW has increased by TWD 2,933 compared to the previous valuation of RUN LONG CONSTRUCTION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 8.34088 | SAR 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.36677 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.0118 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 20.0118. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 19 compared to the previous valuation of NHN CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.048259 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.35625 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 34.1314 | SAR 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.47725 | SAR 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.84028 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.84028. The average price that 1833.HK shares were previous bought at was HKD 1.32122. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 46 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.3732 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 57.975 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 57.975. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 185750.KS has increased by KRW 23 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.93687 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.77336 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.30107 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.882821 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.882821. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 11 compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.565649 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.312719 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.845198 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.194323 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.194323. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 48 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.2741 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.2741. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 209 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.8455 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 142.493 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.32044 | HKD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.28526 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.28526. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 43 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.25867 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 34.1215 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.236792 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.40023 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.91751 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.04352 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.10289 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.290842 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.290842. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 26 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.495351 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.08275 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.483904 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.20486 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.20486. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 7,067 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.30457 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.48116 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 8.13293 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 18.0911 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.9491 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.17683 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.46633 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 3.07183 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.99961 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 22.7455 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 40.2644 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 11.2901 | SAR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.60092 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 15.932 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 15.932. The average price that 2099.HK shares were previous bought at was HKD 11.561. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 108 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.19668 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.19668. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 2,456 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.498617 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.667007 | TWD 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 6.36231 | SAR 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.582971 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 30.594 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 30.594. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 796 compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 34.0516 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 34.0516. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 5,476 compared to the previous valuation of CLASSYS Inc. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.042 | KRW 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 46.1705 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 360.423 | KRW 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 11.0481 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.378354 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.794023 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.794023. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 18 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.730964 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.730964. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 13 compared to the previous valuation of YIDU TECH INC |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.26462 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.26462. The average price that 2162.HK shares were previous bought at was HKD 7.27482. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 42 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.101664 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 8.55426 | SAR 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.5147 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.401515 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 9.67946 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.40916 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.06753 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.94542 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.97813 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.653928 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.653928. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 1,264 compared to the previous valuation of CSBC CORP |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.54754 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.54754. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 695 compared to the previous valuation of EGST however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.96789 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.396369 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.531 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 4.34643 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.48753 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.48753. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 37 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0939441 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.33183 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 76.0493 | SAR 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.76037 | HKD 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 14.2925 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 9.32215 | SAR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.76688 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 32.8641 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 14.3859 | SAR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.77327 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.77327. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 4,685 compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.8315 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.8315. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 4,232 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.365482 | HKD 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 16.7724 | SAR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.67411 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.91273 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.56943 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 10.2288 | SAR 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.25881 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.7656 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.7656. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 220.7% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 1,190 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.74647 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.58391 | SAR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 1.07898 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 1.07898. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 3,293 compared to the previous valuation of QISDA CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.39337 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.33228 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.7647 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.7647. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 127,696 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0700085 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.34055 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.85061 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.85061. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 1,963 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.889338 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.889338. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2367.TW has increased by TWD 132 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 13.6017 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 13.6017. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 14,769 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.15581 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 70.4082 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 70.4082. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 237690.KQ has increased by KRW 8,536 compared to the previous valuation of ST Pharm Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.25052 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.9536 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.75252 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.75252. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 589 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.66751 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.95851 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 9.04698 | HKD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 28.0534 | TWD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.34861 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 45.961 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.92079 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.37579 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.26963 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.26963. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 1,418 compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.35086 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.76814 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.76814. The average price that 2449.TW shares were previous bought at was TWD 3.7028. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 153,978 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 4.39765 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.70828 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.70828. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 5,115 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.18513 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.18513. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 267 compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.91804 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.356474 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.08979 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.6427 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.78246 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.45223 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.45223. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 4,108 compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 4.29956 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.67732 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.763457 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.18033 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.18033. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 2,011 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.294595 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 38.4172 | KRW 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.09206 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.09206. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 584 compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 1.02503 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 1.02503. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2528.TW has increased by TWD 1,054 compared to the previous valuation of CROWELL DEVELOPMENT CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.95963 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 31.083 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.59886 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.59886. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 1,298 compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.28333 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.28333. The average price that 2542.TW shares were previous bought at was TWD 1.35395. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 3,454 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.27239 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.27239. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 536 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.43311 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.43311. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2548.TW has increased by TWD 3,143 compared to the previous valuation of HUAKU DEVELOPMENT LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.63316 | HKD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 30.5591 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.49299 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.799423 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.80156 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.90946 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.11004 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.11004. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2608.TW has increased by TWD 197 compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07294 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 23.9583 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.83904 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.787591 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.631875 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 77.8123 | KRW 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.727105 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.38306 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.26135 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0913712 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.31162 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.01338 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 240.981 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 240.981. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 4,537 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 166.94 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 166.94. The average price that 278470.KS shares were previous bought at was KRW 43.4523. The current market price is 284.2% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 24,676 compared to the previous valuation of APR LTD |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 79.2092 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.711145 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.711145. The average price that 2812.TW shares were previous bought at was TWD 0.736031. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 2,133 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 11.0572 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.542757 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 72.1543 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.403796 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.403796. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 304 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.624501 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.624501. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 1,381 compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.416878 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.416878. The average price that 2845.TW shares were previous bought at was TWD 0.408985. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2845.TW has fallen by TWD 680 compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.72739 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.72739. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 153 compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.805963 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 46.3102 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.792884 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.792884. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 1,587 compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.31658 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.31658. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 17 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.234432 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.234432. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 165 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.591979 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.08616 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.498618 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.498618. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2889.TW has fallen by TWD 1,532 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.296555 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.719318 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.482266 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.75906 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.4134 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.9 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.191749 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.191749. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 17 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 152.971 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 141.794 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 64.96 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 64.96. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 11,078 compared to the previous valuation of ABL Bio Inc. |
| 3003.SAU - | HOLD | 0 @ SAR 3.89314 | SAR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.65922 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.8642 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.8801 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.86636 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 2.96883 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.23416 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.23416. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 5,700 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.3159 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.96983 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 7.30094 | SAR 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.11144 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.11144. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 5,755 compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 37.16 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 10.1915 | SAR 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.14968 | TWD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03247 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.62653 | TWD 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 11.1834 | SAR 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.99826 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.7734 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.66098 | SAR 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 4.29576 | SAR 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.55357 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.55357. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3078.GA has increased by TWD 2,489 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.227783 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.90626 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 15.7433 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 15.7433. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 24,329 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 7.05559 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 7.05559. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 545 compared to the previous valuation of |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 141.794 | KRW 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.30232 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 47.9 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.54478 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 10.4301 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 4.69192 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.79807 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.333309 | HKD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.19595 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.19595. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 134.6% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 3,829 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.90343 | TWD 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 28.2192 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 28.2192. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 957 compared to the previous valuation of Lunit Inc. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.68223 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.68223. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 330590.KS has increased by KRW 566 compared to the previous valuation of LOTTE REIT LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.35891 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.21728 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.328164 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.8598 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.393794 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.476155 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.26965 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 29.7559 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.62168 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.98615 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 5.00255 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.83353 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.07733 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.67298 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.32295 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.8796 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 11.084 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 9.04052 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 9.04052. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3450.TW has increased by TWD 3,103 compared to the previous valuation of ELITE ADVANCED LASER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 42.5386 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 66.0079 | KRW 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.0104 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 14.0104. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 1,729 compared to the previous valuation of |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 11.035 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.40041 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 26.5078 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.760565 | HKD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.97486 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.97486. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 196 compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.1001 | TWD 0 | |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3577 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 203.612 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.5254 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 11.5254. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 3583.TW has increased by TWD 529 compared to the previous valuation of SCIENTECH CORPORATION CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.92886 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.93162 | TWD 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.7733 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.7733. The average price that 360ONE.BO shares were previous bought at was INR 11.8529. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 21,891 compared to the previous valuation of 360 ONE WAM LIMITED |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.11189 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 23.6441 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 7.87982 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.7798 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.410527 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.08035 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.08035. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 178 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 47.7366 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 47.7366. The average price that 3665.TW shares were previous bought at was TWD 22.0151. The current market price is 116.8% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 20,575 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.9369 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.716044 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 3.11269 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.15908 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 30.9434 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 27.346 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 27.346. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 355 compared to the previous valuation of DEAR U Co., LTD. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.0218 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 44.2845 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.166012 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.252235 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.872526 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.872526. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 55 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.00251 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.12219 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.97398 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 3.97398. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 30 compared to the previous valuation of WANGUO GOLD GROUP LTD |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.74393 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.74393. The average price that 395400.KS shares were previous bought at was KRW 3.62083. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 322 compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.310147 | HKD 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 337.443 | INR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 2.0239 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.3987 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 47.1976 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 9.22615 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 13.5993 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 40.9044 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 36.0518 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.77048 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 11.7594 | SAR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.45852 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.117109 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.117109. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 12 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 19.1189 | SAR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 31.2249 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 31.2249. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 9,967 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.59283 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.59283. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 424 compared to the previous valuation of |
| 4123.GA - | HOLD | 0 @ TWD 1.11331 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.11331. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 1,334 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4128.GA - | HOLD | 0 @ TWD 0.716048 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.29528 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 7.85025 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.85025. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 671 compared to the previous valuation of |
| 4161.SAU - | HOLD | 0 @ SAR 1.50126 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 15.1993 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 17.4658 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.50774 | KRW 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 40.1578 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.37849 | SAR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.49904 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 19.7056 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 17.4525 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 16.479 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 45.9977 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 18.0257 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 5.34637 | SAR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.76237 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.76237. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4321.SAU has fallen by SAR 3,487 compared to the previous valuation of |
| 4322.SAU - | HOLD | 0 @ SAR 3.1065 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 10.3727 | SAR 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.21588 | SAR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.94917 | SAR 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 46.4499 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.16323 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 40.4429 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.7103 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.187889 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.05986 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 2.00101 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 2.00101. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 4763.TW has increased by TWD 10,539 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 12.0159 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 8.125 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 36.2519 | KRW 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.73668 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.0991 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 2.0991. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 1,041 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.10063 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 24.4241 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.94798 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.95475 | INR 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.429104 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.08552 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 23.4128 | INR 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.519911 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.04626 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.04626. The average price that 512.HK shares were previous bought at was HKD 1.09506. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 35 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.763141 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.763141. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 9 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 12.2611 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.324301 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.324301. The average price that 525.HK shares were previous bought at was HKD 0.32132. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 525.HK has fallen by HKD 9 compared to the previous valuation of GUANGSHEN RAILWAY LTD H |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 47.4096 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 47.4096. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 1,684 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 169.53 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 13.7324 | TWD 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.18314 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.5142 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.5142. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 533581.BO has increased by INR 3,410 compared to the previous valuation of PG Electroplast Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0230354 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.9067 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.22386 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 6.02782 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 6.02782. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 542323.BO has increased by INR 2,011 compared to the previous valuation of KPI Green Energy Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.5446 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.5446. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 352 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.06556 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.00806 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.00806. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 5469.TW has increased by TWD 953 compared to the previous valuation of HANNSTAR BOARD CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.36777 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 4.13608 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 4.13608. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 2,577 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5508.GA - | HOLD | 0 @ TWD 2.47186 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.76887 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.76887. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 83 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| 5530.GA - | HOLD | 0 @ TWD 1.70021 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.57974 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.1108 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.505754 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.302424 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.32044 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.26632 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 15.2038 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.2038. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 867 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6004.SAU - | HOLD | 0 @ SAR 25.252 | SAR 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.820677 | TWD 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.5517 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 5.64235 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.111961 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.36262 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.9546 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.16201 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.16201. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 59 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.4645 | HKD 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.74119 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.815901 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.402803 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.243587 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.6889 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.30508 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 14.9258 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 14.9258. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 21,966 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.83628 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.92908 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.98795 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.28321 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.62501 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.62501. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 94 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.78078 | HKD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.46581 | TWD 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.60049 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.60049. The average price that 6189.TW shares were previous bought at was TWD 2.30692. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 6189.TW has increased by TWD 242 compared to the previous valuation of PROMATE ELECTRONIC LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.66198 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.71633 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.52567 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.74372 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.25053 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.25053. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 2,321 compared to the previous valuation of SYSTEX CORP |
| 6223.GA - | HOLD | 0 @ TWD 65.5561 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.95073 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.25328 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.13179 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.89086 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 11.6562 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.58024 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.38131 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.53182 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.07069 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.984487 | HKD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.393794 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.393794. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 22 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.06038 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.67812 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.67812. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 3,099 compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.8064 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.67404 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.67833 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.5659 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.5119 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 60.8152 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 85.9913 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 16.25 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.4246 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.4246. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 1,036 compared to the previous valuation of AP Memory however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.76263 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.76263. The average price that 6533.TW shares were previous bought at was TWD 8.75392. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 94 compared to the previous valuation of ANDES however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 7.43839 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.17052 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.27516 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.16399 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.16399. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 315 compared to the previous valuation of Polaris Group however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6561.GA - | HOLD | 0 @ TWD 12.4409 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.07949 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.59384 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.1828 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.579113 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.330738 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.52 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.147995 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.876387 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.87979 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.9686 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.9686. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 27 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.17752 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0951649 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.8768 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.12686 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.26133 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.05446 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 36.7834 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 36.7834. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 6781.TW has increased by TWD 1,600 compared to the previous valuation of AES-KY however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.15773 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.36744 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 46.5923 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.96179 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.96179. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 1,421 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.248374 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.248374. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 17 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.50647 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.50647. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 63 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 5.15279 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 5.15279. The average price that 6869.HK shares were previous bought at was HKD 3.13854. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 36 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.93989 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 3.93989. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6869.TW has increased by TWD 1,540 compared to the previous valuation of J&V Energy however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6873.TW - HDRE | HOLD | 0 @ TWD 4.26686 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 4.26686. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 2,488 compared to the previous valuation of HDRE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.29127 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.29127. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 619 compared to the previous valuation of Lai Yih however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.365483 | HKD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.285694 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.392508 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.392508. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 12 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 7030.SAU - | HOLD | 0 @ SAR 3.0185 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 28.3185 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.665329 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 40.1312 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.6985 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.531494 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.411813 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.62536 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.65368 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.59106 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 4.02909 | SAR 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 9.49827 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.0025 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.0025. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 8060.SAU has fallen by SAR 632 compared to the previous valuation of |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.50403 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.50403. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 2,751 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.45475 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.66198 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.295988 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.35898 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.26912 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.11494 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.184028 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.08101 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 1.08101. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 819.HK has fallen by HKD 22 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD |
| 8200.SAU - | HOLD | 0 @ SAR 8.50619 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 8.50619. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in 8200.SAU has fallen by SAR 1,521 compared to the previous valuation of |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 30.0152 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.392509 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 34.1676 | TWD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 29.3318 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 29.3318. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 1,421 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.395082 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.09696 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 7.8471 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.52015 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.52015. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 801 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.52241 | HKD 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.822335 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.70387 | HKD 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.63181 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.63181. The average price that 881.HK shares were previous bought at was HKD 1.95406. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 32 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.57433 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.869729 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.869729. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 252 compared to the previous valuation of |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 19.7159 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.727005 | USD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.666997 | USD 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.761013 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.287 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.427256 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.518625 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.62015 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.62015. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 73 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.31386 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.64853 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.22386 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.22386. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 801 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.778571 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.778571. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 5 compared to the previous valuation of ADICON HOLDINGS LTD |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.956367 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.593438 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.79879 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.38407 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.38407. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 1,348 compared to the previous valuation of MERIDA INDUSTRY LTD |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.5639 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.40041 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.25481 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.14408 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.334 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.02012 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.02012. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9933.TW has fallen by TWD 1,467 compared to the previous valuation of CTCI CORP |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.89312 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.25051 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.25051. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 727 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.738932 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.26963 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.980888 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.5829 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.2097 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.08426 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.08426. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 2,290 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.77594 | HKD 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.392507 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.325586 | HKD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2412 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 11.2412. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 62 compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.16079 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.83622 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.83622. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has increased by INR 827 compared to the previous valuation of AADHAR HOUSING FINANCE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.47547 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.37433 | INR 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.43118 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0359464 | THB 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.8793 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.21642 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.95797 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.95797. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in ABFRL.BO has increased by INR 457 compared to the previous valuation of Aditya Birla Fashion and Retail Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABK.KW - | HOLD | 0 @ KWD 0.942597 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.942597. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 1,803 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.05527 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.05527. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 1,657 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 20.6082 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 20.6082. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in ABREL.BO has increased by INR 14,963 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.8575 | INR 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 1.02516 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 12.533 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0395331 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.027686 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.23404 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 63.5462 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.52834 | EUR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.116461 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.116461. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 17,029 compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.116461 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.116461. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 17,029 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEFES.IS - | HOLD | 0 @ TRY 0.346134 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.346134. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AEFES.IS has increased by TRY 59 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.90345 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 15.6997 | EUR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.26776 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.36226 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.5015 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.19906 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.19906. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 434 compared to the previous valuation of |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.549121 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.549121. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 843 compared to the previous valuation of AFFIN BANK |
| AFKS - | HOLD | 0 @ RUB 0.000124998 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126269 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.3599 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.13014 | KWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.608362 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.608362. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AGHOL.IS has increased by TRY 21 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 9.51786 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.125927 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.296757 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.296757. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AGILITY has increased by AED 2,636 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGLTY.KW - | HOLD | 0 @ KWD 0.512068 | KWD 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.05907 | AED 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.381704 | CLP 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.667004 | TRY 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.3608 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.7806 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 37.7541 | INR 0 | |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.06723 | AED 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 27.9104 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.405656 | AED 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 3.12047 | TRY 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0734274 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.285107 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.15569 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.15569. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AKSEN.IS has increased by TRY 27 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 37.455 | INR 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 1.92138 | TRY 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.50292 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.50292. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 272 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.2938 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 21.5844 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.199417 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 4.58869 | BRL 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.98102 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.508117 | MXN 0 | |
| ALR.WA - | HOLD | 0 @ PLN 30.2601 | PLN 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.81743 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.81743. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 55 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.697977 | KWD 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.1245 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.1245. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 2,389 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.315816 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.446237 | THB 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 94.238 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 94.238. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 10,302 compared to the previous valuation of Amber Enterprises India Limited |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 34.9903 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 34.9903. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 8,505 compared to the previous valuation of Anand Rathi Wealth Limited |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 7.20572 | INR 0 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.59405 | CLP 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 28.4749 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.38382 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 0.556867 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.556867. The average price that ANSGR.IS shares were previous bought at was TRY 0.560407. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ANSGR.IS has increased by TRY 28 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.192597 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 26.1098 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.3503 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.26805 | THB 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 107.27 | INR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0677101 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.2123 | INR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.76557 | ZAR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.73137 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.99564 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.59209 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.59209. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 4,764 compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARCLK.IS - | HOLD | 0 @ TRY 2.57219 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.57219. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 25 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 11.4877 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.732725 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.732725. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 1,261 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 10.3513 | ZAR 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0799802 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.14204 | IDR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.71169 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.72116 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.72116. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 2,577 compared to the previous valuation of Arvind Fashions Limited |
| ARZAN.KW - | HOLD | 0 @ KWD 1.27528 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.27528. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 296 compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.7077 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.59005 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.17884 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.93414 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.93414. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 28 compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASTOR.IS - | HOLD | 0 @ TRY 2.2742 | TRY 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 11.7972 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 105.96 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 37.38 | USD 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.22673 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.7858 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.00533 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.00533. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 4,418 compared to the previous valuation of |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 13.3209 | INR 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 13.645 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 13.645. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 2,065 compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 8.12348 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.63226 | ZAR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.513311 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.513311. The average price that AXREIT.KL shares were previous bought at was MYR 0.5013. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AXREIT.KL has increased by MYR 2,324 compared to the previous valuation of AXIS REITS UNITS TRUST however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AYGAZ.IS - | HOLD | 0 @ TRY 4.71044 | TRY 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 19.2309 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 19.2309. The average price that AZAD.BO shares were previous bought at was INR 18.3049. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZAD.BO has fallen by INR 316 compared to the previous valuation of Azad Engineering Limited |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.547944 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.25838 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.393557 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 863.179 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.00682 | INR 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 16.0611 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.36122 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.21227 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 8.16995 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 8.16995. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has fallen by INR 59 compared to the previous valuation of Banco Products (India) Ltd. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.95255 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0517603 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.133251 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 50.1532 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 12.2098 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 55.0351 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.58075 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.58075. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 898 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 22.8393 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0743306 | IDR 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.340875 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.340875. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 319 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.921908 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.921908. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 536 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.252555 | THB 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 15.535 | INR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.28887 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.28887. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 4,150 compared to the previous valuation of |
| BEM-R.BK - | HOLD | 0 @ THB 0.159591 | THB 0 | |
| BEML.BO - BEML Ltd | HOLD | 0 @ INR 48.8905 | INR 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0475475 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 874.791 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 874.791. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 145 compared to the previous valuation of |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.505113 | THB 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.30822 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.527638 | MYR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.2366 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.2366. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BIOCON.BO has increased by INR 10,802 compared to the previous valuation of Biocon Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.86996 | INR 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 13.373 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.573288 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.539199 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.422408 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.422408. The average price that BLDN.QA shares were previous bought at was QAR 0.327384. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BLDN.QA has fallen by QAR 445 compared to the previous valuation of |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.50139 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.50139. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BLS.BO has increased by INR 524 compared to the previous valuation of BLS International Services Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 74.5064 | INR 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 22.2782 | INR 0 | |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.88481 | MXN 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.46364 | INR 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 13.0463 | KWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.96418 | BRL 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 1.99608 | KWD 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.39523 | BRL 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 2.70495 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.70495. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 686 compared to the previous valuation of |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 11.728 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 11.728. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 7,704 compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.30757 | BRL 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0559736 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0559736. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 171.6% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 56,916 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BRSAN.IS - | HOLD | 0 @ TRY 9.69041 | TRY 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.50292 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0586825 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.25473 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.102743 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.102743. The average price that BTCIM.IS shares were previous bought at was TRY 0.117733. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BTCIM.IS has increased by TRY 23 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTG-R.BK - | HOLD | 0 @ THB 0.489622 | THB 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.0873877 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0101113 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0101113. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 768 compared to the previous valuation of BUKALAPAK.COM |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00836594 | IDR 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.766472 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.766472. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 815 compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.98401 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.91779 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.16128 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 43.7095 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 43.7095. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 14,806 compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 9.78204 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 6.59287 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 22.912 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 10.5677 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.93459 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.24357 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.37899 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000125089 | RUB 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 9.79903 | INR 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.37946 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 18.325 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 3.11462 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.11462. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in CEAB3.SA has increased by BRL 2,395 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 45.5153 | INR 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 7.48915 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.69486 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.69486. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 692 compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.991632 | THB 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.53949 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 69.4557 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 2.0589 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 2.0589. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 4,940 compared to the previous valuation of CESC Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 10.7786 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.61629 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 4.53022 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 9.17947 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0480325 | THB 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.537185 | MYR 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 9.31951 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 9.31951. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 876 compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.6943 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.982 | INR 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.09323 | TRY 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.480324 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0774711 | THB 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 11.8981 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 11.8981. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CLEAN.BO has increased by INR 127 compared to the previous valuation of Clean Science and Technology Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CML.JO - | HOLD | 0 @ ZAR 2.89623 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.89623. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CML.JO has increased by ZAR 556 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.317484 | IDR 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.35394 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.604924 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.217432 | PHP 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.377 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.377. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 8,795 compared to the previous valuation of COFORGE LIMITED |
| COGN3.SA - | HOLD | 0 @ BRL 0.671562 | BRL 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.152564 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.774712 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.08589 | CLP 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 16.4679 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.77289 | PLN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 73.3667 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.9136 | INR 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 56.1664 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.29961 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.13735 | BRL 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 7.0093 | BRL 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.74157 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.217263 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0541679 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.67687 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 6.42755 | BRL 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.4376 | INR 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.17582 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.17582. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has increased by INR 11 compared to the previous valuation of Cyient DLM Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CYRE3.SA - | HOLD | 0 @ BRL 5.60259 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.60259. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CYRE3.SA has fallen by BRL 1,033 compared to the previous valuation of |
| CZG.PR - | HOLD | 0 @ CZK 36.6445 | CZK 0 | |
| DANA - | HOLD | 0 @ AED 0.227059 | AED 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.58135 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.58135. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has increased by MXN 3,559 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 31.2105 | INR 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.47181 | INR 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.72084 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.72084. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has increased by INR 18 compared to the previous valuation of VALOR ESTATE LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DCP.JO - | HOLD | 0 @ ZAR 1.96785 | ZAR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 17.0451 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 19.8146 | INR 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.495 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.495. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has increased by INR 11,823 compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.90143 | INR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.280419 | AED 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.427436 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 16.0407 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.6869 | QAR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.467947 | MYR 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.906604 | AED 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 3.08469 | BRL 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.190168 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.24087 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.24087. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 34 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 14.8071 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.398581 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.6937 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.48 | USD 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 2.48056 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.48056. The average price that DRD.JO shares were previous bought at was ZAR 1.41445. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in DRD.JO has increased by ZAR 6,874 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTC.AE - | HOLD | 0 @ AED 0.729642 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.12627 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 0.963385 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 87.8048 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0917264 | THB 0 | |
| EAT.WA - | HOLD | 0 @ PLN 4.13738 | PLN 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.44059 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.44059. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 763 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 52.5988 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.47594 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.47594. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 45 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.494212 | MYR 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.32121 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.32121. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 4,302 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.293597 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.293597. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 974 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.82708 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.82708. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 1,031 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EGEEN.IS - | HOLD | 0 @ TRY 193.806 | TRY 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 12.355 | INR 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.42197 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.471287 | TRY 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.34865 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.04856 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000125048 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.72683 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 9.48285 | EUR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.16671 | INR 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.92815 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.92815. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 21,631 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMPOWER.AE - | HOLD | 0 @ AED 0.435605 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0692144 | IDR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 7.36221 | INR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 5.87596 | PLN 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 32.199 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 32.199. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 6,786 compared to the previous valuation of Endurance Technologies Limited |
| ENERY.IS - | HOLD | 0 @ TRY 0.232663 | TRY 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.28189 | INR 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.92854 | TRY 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 4.78459 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 19.3466 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.31171 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.993863 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.681573 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.4746 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 56.5347 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.036714 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.06532 | EGP 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.8772 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.8772. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 1,077 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EUPWR.IS - | HOLD | 0 @ TRY 0.654597 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.654597. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EUPWR.IS has increased by TRY 15 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.41438 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.41438. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 42 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.36017 | INR 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.1777 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 8.25809 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.78046 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.99225 | INR 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.66315 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.66315. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 3,217 compared to the previous valuation of Federal Bank Ltd. |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.32067 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.37387 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.565836 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.62804 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.62804. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.71171. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 4,450 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.323503 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.323503. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 146.2% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 2,878 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 9.01398 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.838 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.16546 | INR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.63 | USD 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.8594 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.8594. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has increased by INR 31,800 compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000122501 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.71056 | BRL 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 41.1767 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 188.737 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 11.9655 | INR 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.29313 | BRL 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.09347 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.09347. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 3,395 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.95545 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.307968 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 14.6167 | INR 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.21281 | INR 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 25.7426 | INR 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 13.8762 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.74754 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.07199 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.21965 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.21965. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 85 compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GCC*.MX - | HOLD | 0 @ MXN 9.56843 | MXN 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 27.2938 | EUR 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.4888 | TRY 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.553898 | MYR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.21045 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.41572 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.41572. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 94.5% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 6,781 compared to the previous valuation of |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.806972 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.806972. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 3,886 compared to the previous valuation of GENTING |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.67541 | INR 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.11041 | TRY 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.152 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.49811 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.896778 | IDR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 7.34634 | INR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 102.752 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.843174 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 21.5912 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 29.9612 | INR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 20.8973 | INR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.230864 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.230864. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 3,361 compared to the previous valuation of |
| GMAT3.SA - | HOLD | 0 @ BRL 1.17664 | BRL 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 6.70238 | INR 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 13.9739 | INR 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.34829 | INR 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.982755 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.982755. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GND.JO has fallen by ZAR 3,090 compared to the previous valuation of |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.76762 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.06893 | BRL 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 7.53566 | INR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 35.7894 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 35.7894. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.3815. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has increased by INR 1,955 compared to the previous valuation of Godfrey Phillips India Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 4.14478 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 4.14478. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GODIGIT.BO has increased by INR 3,631 compared to the previous valuation of Go Digit General Insurance Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 9.81662 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 3.15665 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.88204 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.47679 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 7.14848 | INR 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 18.6287 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 18.6287. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 254 compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.501371 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.501371. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 2,103 compared to the previous valuation of GREATECH TECHNOLOGY |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.98421 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.98421. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has increased by INR 1,300 compared to the previous valuation of Greenlam Industries Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 17.8386 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 13.4899 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.972738 | BRL 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 29.0917 | INR 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.940076 | ZAR 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.54304 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.54304. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 442 compared to the previous valuation of |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.7448 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 11.7448. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 1,764 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 40.5554 | INR 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.20526 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.55922 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.4573 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.3184 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.65721 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.45028 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.8616 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.8616. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has increased by INR 34 compared to the previous valuation of Gulf Oil Lubricants India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 34.7646 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 34.7646. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GVT&D.NS has increased by INR 31,823 compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GWCS.QA - | HOLD | 0 @ QAR 0.705021 | QAR 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.72513 | THB 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.91958 | INR 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.5965 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.701926 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 5.91123 | BRL 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.296049 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.296049. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -62.2% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 590 compared to the previous valuation of HARTALEGA HOLDINGS |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 11.4695 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.723939 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.723939. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HBSA3.SA has fallen by BRL 630 compared to the previous valuation of |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.328996 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.328996. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 3,304 compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 8.80088 | INR 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.69191 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0896782 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0896782. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 1,317 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.08058 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0839114 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.55456 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.214874 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.214874. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 135 compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.874644 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 10.5167 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.98492 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.201426 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 5.90931 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.7403 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.7403. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has increased by INR 1,899 compared to the previous valuation of Home First Finance Company India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.17717 | INR 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.608964 | EGP 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.50691 | INR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.05938 | KWD 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 2.96696 | ZAR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.57559 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.01749 | CLP 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.424715 | AED 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.23441 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 74.0415 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.68535 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.647 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 42.49 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 42.49 | USD 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.40694 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.40694. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IGL.BO has increased by INR 2,838 compared to the previous valuation of Indraprashtha Gas Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IGRD.QA - | HOLD | 0 @ QAR 1.12607 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.12607. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in IGRD.QA has fallen by QAR 4,476 compared to the previous valuation of |
| IGTI11.SA - | HOLD | 0 @ BRL 4.58121 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 5.92921 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.82167 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.630296 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.630296. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 1,927 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ILC.SN - | HOLD | 0 @ CLP 15.736 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.630296 | MYR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.273248 | IDR 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.18431 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.18431. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 383 compared to the previous valuation of INDEGENE LTD |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.43666 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.43666. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has increased by INR 671 compared to the previous valuation of India Cements Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 28.1574 | INR 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.9873 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.9873. The average price that INDIASHLTR.BO shares were previous bought at was INR 10.1225. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDIASHLTR.BO has increased by INR 993 compared to the previous valuation of India Shelter Finance Corporation Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 11.4923 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 11.4923. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 427 compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.220731 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.220731. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 759 compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 44.122 | INR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.467951 | IDR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.72757 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.3227 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.97661 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.8481 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.77105 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.77105. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has increased by INR 6,084 compared to the previous valuation of Inox Wind Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.19612 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 11.6646 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.38068 | IDR 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 9.55 | USD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.496599 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.51209 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 14.6235 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.35 | USD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.507325 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 9.01276 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.01276. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 1,032 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.95245 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0343972 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.9044 | INR 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 1.0098 | TRY 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 17.7561 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.526803 | THB 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.0672 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.0672. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 534 compared to the previous valuation of ITMAX SYSTEM |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.38278 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.21929 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.09332 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 4.61514 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.2376 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 7.68243 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 7.68243. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 2,490 compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.420039 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.0174 | INR 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 71.7909 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 71.7909. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 7,179 compared to the previous valuation of J.K. CEMENT LTD |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 7.34802 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.62614 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.48886 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 24.1599 | USD 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 4.80853 | INR 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 17.6697 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.94043 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.303687 | THB 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.163105 | IDR 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.206331 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 8.29582 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.228108 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 7.01486 | PLN 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 193.577 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 193.577. The average price that JSWHL.NS shares were previous bought at was INR 304.515. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in JSWHL.NS has increased by INR 2,125 compared to the previous valuation of JSW HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JTS-R.BK - | HOLD | 0 @ THB 0.805699 | THB 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.81284 | INR 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.8878 | INR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.07455 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.93347 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.73042 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.73042. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in JWL.BO has increased by INR 2,708 compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.64027 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 13.7936 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.86461 | INR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.81915 | INR 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 78.4344 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 78.4344. The average price that KAYNES.BO shares were previous bought at was INR 79.4245. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KAYNES.BO has increased by INR 6,027 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KCAER.IS - | HOLD | 0 @ TRY 0.321819 | TRY 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.790207 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.790207. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 641 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.3745 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 46.3475 | INR 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.8028 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.8028. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 9,675 compared to the previous valuation of KFin Technologies Limited |
| KIB.KW - | HOLD | 0 @ KWD 0.870839 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.870839. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 651 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.33659 | INR 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 21.6615 | INR 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 11.5421 | INR 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 13.008 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 13.008. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 424 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 2.01425 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.01425. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 168 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 3.45658 | TRY 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.11241 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.296048 | MYR 0 | |
| KOZAA.IS - | HOLD | 0 @ TRY 2.02509 | TRY 0 | |
| KOZAL.IS - | HOLD | 0 @ TRY 0.605496 | TRY 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.2709 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.2709. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 2,869 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.5374 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.670885 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.670885. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 2,257 compared to the previous valuation of KPJ HEALTHCARE |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.2461 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.2461. The average price that KPRMILL.BO shares were previous bought at was INR 11.4584. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 3,364 compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.287345 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.28707 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.28707. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in KRBL.BO has increased by INR 161 compared to the previous valuation of KRBL Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KRDMA.IS - | HOLD | 0 @ TRY 0.698475 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.667952 | TRY 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.38291 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.38291. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 1,311 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KRU.WA - | HOLD | 0 @ PLN 128.495 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 9.02869 | INR 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 11.9526 | INR 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.883172 | THB 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.0895 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 259.824 | PLN 0 | |
| LABB.MX - | HOLD | 0 @ MXN 1.01949 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.1937 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.1937. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 749 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 35.0265 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.5847 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 4.75412 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.9027 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.8715 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.51654 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.119616 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.710319 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.72789 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.67987 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 181.118 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.00013897 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.73675 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.73675. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 4,072 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.04022 | INR 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.79096 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.250491 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.81999 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.81999. The average price that LU shares were previous bought at was USD 2.33. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 8,728 compared to the previous valuation of Lufax Holding Ltd |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.30352 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 3.83086 | TRY 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.5989 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.5989. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 25,075 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.39248 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.39248. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 461 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 183.487 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.49383 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.250686 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.260237 | MYR 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.13522 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.65984 | INR 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.77311 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0442373 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0776405 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 20.1683 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 20.1683. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 1,441 compared to the previous valuation of C.E. Info Systems Limited |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.08258 | INR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.43964 | INR 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.6681 | INR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.327087 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.327087. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 678 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAVI.IS - | HOLD | 0 @ TRY 0.93065 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.35843 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.514412 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.173093 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.61156 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 104.022 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 5.40426 | BRL 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.148059 | IDR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 15.5973 | INR 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0788441 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0788441. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 78 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.51116 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.51116. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has increased by INR 244 compared to the previous valuation of Medplus Health Services Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0339097 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.898665 | THB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.85544 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.85544. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 2,978 compared to the previous valuation of |
| MERS.QA - | HOLD | 0 @ QAR 3.98242 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.0479 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.967313 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.84868 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.900083 | MYR 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 17.2185 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 17.2185. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 2,970 compared to the previous valuation of Max Financial Services Limited |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.6881 | INR 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.59566 | BRL 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 10.8346 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.79789 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.37492 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0251583 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.15829 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.51984 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 31.0262 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 31.0262 | EUR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.2457 | INR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.85999 | USD 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 11.4253 | INR 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 7.91435 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.91435. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 56 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.42989 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.112212 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 12.508 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.508. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 1,549 compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.33003 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000125143 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.54213 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.54213. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MSUMI.BO has increased by INR 7,535 compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 26.6757 | INR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.2163 | THB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0343064 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.40661 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.19703 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.98831 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.19665 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.19665. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 3,001 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.610035 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.72593 | INR 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.38811 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.288888 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.288888. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 1,245 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.69931 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 7.08614 | INR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 56.4352 | INR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 3.02581 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 3.02581. The average price that NAZARA.BO shares were previous bought at was INR 3.1561. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NAZARA.BO has increased by INR 139 compared to the previous valuation of Nazara Technologies Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.30624 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.30624. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 12,032 compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.42519 | INR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 16.5076 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 15.4296 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 44.4883 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 44.4883. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 11,770 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.555399 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.555399. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has increased by INR 634 compared to the previous valuation of Network 18 Media & Investments Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 174.656 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 11.2887 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 20.4053 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.73832 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.936073 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.936073. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 12,256 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 1.04697 | KWD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.85804 | INR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.35 | USD 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 16.3636 | ZAR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.260927 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.260927. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 239 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.510954 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.847704 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.72362 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 83.4111 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 83.4111. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 2,862 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.74279 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 3.04297 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.43184 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.00012506 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 17.3001 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.51914 | ZAR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.55615 | PLN 0 | |
| OPTIMA - | HOLD | 0 @ EUR 9.35452 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.35452. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in OPTIMA has increased by EUR 2,468 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OPUS.BD - | HOLD | 0 @ HUF 1.65803 | HUF 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.97226 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.97226. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 13,130 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.45149 | INR 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.42066 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 10.2773 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.339023 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.339023. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 1,490 compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.480322 | THB 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 10.9478 | TRY 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.297 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.519679 | TRY 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.50001 | USD 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.94008 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.94008. The average price that PARADEEP.BO shares were previous bought at was INR 1.87319. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 1,935 compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.00671 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 8.00671. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 410 compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.73253 | CLP 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.50284 | AED 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.441685 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.441685. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 1,720 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.58 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 14.58. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PAX has fallen by USD 4,554 compared to the previous valuation of Patria Investments Ltd |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.8434 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.8434. The average price that PAYTM.BO shares were previous bought at was INR 13.9172. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 341 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.21563 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 7.78785 | PLN 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.402632 | TRY 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.104123 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 70.1752 | INR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.661157 | PHP 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 4.89166 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.89166. The average price that PGSUS.IS shares were previous bought at was TRY 5.57651. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 96 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.345761 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.76089 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.127054 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.351026 | PHP 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.6391 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.6391. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6986. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 2,665 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.20436 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 22.3167 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 22.3167. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 5,605 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.41234 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.6443 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.53014 | INR 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 28.6994 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 51.0884 | EUR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.74562 | MYR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.3142 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.86361 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.09472 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.76606 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 29.8536 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 29.8536. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 3,829 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.142642 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.95946 | INR 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 192.773 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 192.773. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 1,427 compared to the previous valuation of PTC Industries Ltd. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.774714 | THB 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 3.05701 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 13.9796 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.022269 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.43065 | QAR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0393553 | THB 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.02115 | QAR 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.84893 | INR 0 | |
| RA.MX - | HOLD | 0 @ MXN 7.48602 | MXN 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 35.8711 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.26154 | INR 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.54841 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.7425 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.06844 | INR 0 | |
| RAKCEC - | HOLD | 0 @ AED 0.705137 | AED 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.389323 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.389323. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 2 compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 3.06207 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.9905 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.852184 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.36447 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.5657 | INR 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.65538 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 13.7551 | INR 0 | |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.805374 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.805374. The average price that RBA.BO shares were previous bought at was INR 0.950044. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RBA.BO has fallen by INR 863 compared to the previous valuation of Restaurant Brands Asia Limited |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.66862 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.70925 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.805707 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.31979 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.31962 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 2.98217 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 2.98217. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has increased by INR 2,796 compared to the previous valuation of Redington Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.51735 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.51735. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 976 compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.99729 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.9952 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.340561 | INR 0 | |
| RES.JO - | HOLD | 0 @ ZAR 4.14499 | ZAR 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.25752 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.80624 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.255262 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.25812 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.38999 | USD 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.39217 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.39217. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.43333. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has fallen by INR 648 compared to the previous valuation of Rolex Rings Limited |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 8.35299 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.524898 | INR 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.596413 | PHP 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 16.1608 | INR 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124628 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.601768 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.129807 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.53687 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 24.4786 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.19136 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 2.08644 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 2.08644. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 4,438 compared to the previous valuation of Sammaan Capital Limited |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.49389 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.49389. The average price that SANDUMA.BO shares were previous bought at was INR 1.92172. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SANDUMA.BO has increased by INR 2,333 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 53.6101 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 52.9567 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.2434 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.2434. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 5,018 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.38556 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.38556. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 112 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.30413 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.35084 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.35084. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 310 compared to the previous valuation of |
| SAPR4.SA - | HOLD | 0 @ BRL 1.26082 | BRL 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.8366 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.8366 | EUR 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 6.33565 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 6.33565. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 3,245 compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.19626 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.86768 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.86768. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 2,212 compared to the previous valuation of |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.29456 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.29456. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 673 compared to the previous valuation of SBFC Finance Limited |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.565733 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.38486 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.563993 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.67208 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 3.02367 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.845171 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.82722 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.69411 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.69411. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 61 compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.68474 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 5.74003 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.252193 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125123 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 9.18572 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 9.18572. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 270 compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 11.7972 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 11.7972. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has increased by INR 113 compared to the previous valuation of Sharda Motor Industries Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 4.05521 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 4.05521. The average price that SHILPAMED.BO shares were previous bought at was INR 4.33571. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has fallen by INR 650 compared to the previous valuation of Shilpa Medicare Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.88891 | INR 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 30.8034 | INR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0346071 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.4083 | INR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.491823 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.491823. The average price that SIME.KL shares were previous bought at was MYR 0.541761. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 544 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.317536 | MYR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.849271 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0436937 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.85509 | INR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.864384 | TRY 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.908201 | MXN 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.00808 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 24.3165 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 2.95936 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.66725 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.66725. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SMFT3.SA has fallen by BRL 1,524 compared to the previous valuation of |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.163105 | IDR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.113151 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.68065 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.16172 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 23.9111 | ZAR 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.6788 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.6788. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOBHA.BO has increased by INR 1,756 compared to the previous valuation of Sobha Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOKM.IS - | HOLD | 0 @ TRY 1.08465 | TRY 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.47743 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.24453 | INR 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.443387 | INR 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.520002 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.536101 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.435607 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 8.70109 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 6.24497 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.148124 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.2101 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.2101. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 349 compared to the previous valuation of S P SETIA |
| SRE.KW - | HOLD | 0 @ KWD 1.3666 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.3666. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 21 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.100211 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.374961 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.64375 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.91529 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.44682 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 1.90476 | KWD 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.207624 | THB 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.3958 | INR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 19.06 | USD 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 13.3719 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 13.3719. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has increased by INR 204 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.74271 | INR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39668 | MYR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.9792 | INR 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.518085 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 5.04097 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.53857 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.53857. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 4,249 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.1146 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.1146. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 358 compared to the previous valuation of SUPERMAX CORPORATION |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 4.9718 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.34385 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.34385. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has increased by INR 2,742 compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.54672 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.54672. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has increased by INR 856 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.3659 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.47385 | INR 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.26166 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.26166. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 2,533 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.18429 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.93579 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.93579. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TABGD.IS has increased by TRY 40 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 7.04299 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.737739 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 7.00448 | INR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.62818 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 5.20876 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 5.20876. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TARIL.BO has increased by INR 1,072 compared to the previous valuation of Transformers and Rectifiers (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TASCO-R.BK - | HOLD | 0 @ THB 0.430738 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.3449 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.3449. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has increased by INR 3,190 compared to the previous valuation of Tata Chemicals Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TAVHL.IS - | HOLD | 0 @ TRY 6.26357 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.26357. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 99 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 19.2517 | ZAR 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58042 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.58042. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 56 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 13.9172 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.452904 | IDR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 7.58609 | INR 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 15.2617 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 15.2617. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has increased by INR 2,603 compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.7193 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.14743 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.5518 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 5.54224 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 4.44314 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 23.2351 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 23.2351. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has fallen by INR 1,094 compared to the previous valuation of Thangamayil Jewellery Limited |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 37.0479 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.84531 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.77615 | INR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.82 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.82. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 5,530 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.14122 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.37382 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.37382. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has increased by INR 1,395 compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.1546 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.90878 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.90878. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 465 compared to the previous valuation of TIPS MUSIC LIMITED |
| TISCO-R.BK - | HOLD | 0 @ THB 3.36226 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.36226. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 882 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 10.2899 | INR 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 1.95 | TRY 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.93774 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.428831 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.545031 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.316083 | THB 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.60326 | INR 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.402848 | THB 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 6.26951 | TRY 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.11559 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.153993 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0318989 | IDR 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.80869 | PLN 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0632171 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.82484 | TRY 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.328432 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.0766 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.06371 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.21952 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.307516 | TRY 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.92195 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.92195. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 1,531 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.8961 | INR 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.627162 | INR 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 12.9324 | TRY 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.277346 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.399752 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.399752. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 2,463 compared to the previous valuation of |
| TUPY3.SA - | HOLD | 0 @ BRL 2.31027 | BRL 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.292022 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.292022. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in TURSG.IS has increased by TRY 56 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.30999 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.30999. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 584 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.740627 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 173.897 | INR 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.47243 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.258445 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.15638 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.15638. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 1,112 compared to the previous valuation of UEM SUNRISE |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.592014 | INR 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.54117 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.54117. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ULKER.IS has increased by TRY 47 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0875709 | IDR 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 13.2536 | BRL 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.826073 | MYR 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 13.7743 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124944 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.24393 | PHP 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.24331 | INR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 1.0195 | BRL 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 5.79682 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 5.79682. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 2,950 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 14.475 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 14.475. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 3,234 compared to the previous valuation of UTI Asset Management Company Limited |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.9209 | INR 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.600473 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 6.97839 | INR 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 6.15031 | TRY 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.04164 | MXN 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.57945 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.57945. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 82 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.659159 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0381157 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.33694 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.4179 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 19.2852 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.75356 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.11018 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 5.66243 | BRL 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.34171 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.34171. The average price that VKE.JO shares were previous bought at was ZAR 1.11059. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 2,989 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 9.3688 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 9.3688. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 109 compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 11.04 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 11.04. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 106.7% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 24,568 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.650889 | MXN 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 81.7219 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.09441 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.09441. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has increased by INR 755 compared to the previous valuation of VRL Logistics Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.121762 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.121762. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 1,293 compared to the previous valuation of VS INDUSTRY |
| VTEX - VTEX | HOLD | 0 @ USD 4.41998 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.41998. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in VTEX has fallen by USD 1,593 compared to the previous valuation of VTEX |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.01545 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 4.10792 | BRL 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.0598 | INR 0 | |
| WAHA - | HOLD | 0 @ AED 0.451942 | AED 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 11.16 | USD 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.95177 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 10.282 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 6.3827 | INR 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.50759 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.65872 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.102262 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 15.9986 | INR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 3.12365 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0104363 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 14.8128 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 14.8128. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has increased by INR 1,937 compared to the previous valuation of Wockhardt Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 6.51875 | INR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00547113 | IDR 0 | |
| XTB.WA - | HOLD | 0 @ PLN 18.046 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 18.046. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 13,323 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.568223 | MYR 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.17711 | INR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 9.08765 | INR 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.442 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.442. The average price that ZENTEC.BO shares were previous bought at was INR 21.731. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 2,396 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 147.64 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 147.64. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has increased by INR 2,146 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.59421 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.59421. The average price that ZYDUSWELL.BO shares were previous bought at was INR 5.4759. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 29 compared to the previous valuation of Zydus Wellness Limited |