| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.0511 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.8435 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 28.6134 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 18.9041 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 155.419 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 155.419. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 12,146 (USD $8) compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 43.0919 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 43.0919. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 22,515 (USD $15) compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 61.0012 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 27.4127 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 27.4127. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 138 (USD $0) compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 46.3855 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 111.984 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 21.1686 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 19.3502 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.8992 | KRW 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 11.8228 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 11.8228. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -64.6% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 717 (USD $0) compared to the previous valuation of DI DONGIL CORP |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.77423 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.4783 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 106.426 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.16327 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.3874 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 279.274 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.8012 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 98.6712 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 17.0171 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 559.24 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.57869 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.57869. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 003380.KQ has fallen by KRW 297 (USD $0) compared to the previous valuation of Harim Holdings Co., Ltd. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.54752 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.8305 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.7185 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.90475 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.90475. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 1,165 (USD $1) compared to the previous valuation of KOREAN REINSURANCE |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.00407 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 32.1131 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 22.0606 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 22.0606. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 177 (USD $0) compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 147.871 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 289.91 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 41.0332 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 92.4282 | KRW 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 21.7176 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 36.0929 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 51.6695 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.5141 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 23.776 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 81.1746 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.5358 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 42.886 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 132.501 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 132.501. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 32,060 (USD $22) compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 95.6534 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.7766 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 15.0616 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1937 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 18.7326 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 18.7326. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 10,317 (USD $7) compared to the previous valuation of NatureCell Co.,Ltd. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 76.2342 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 76.2342. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 271.3% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 60,637 (USD $41) compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 21.1001 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.3926 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.9618 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.3925 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 29.9859 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 41.8566 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.3845 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.3845. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 18,146 (USD $12) compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 110.818 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 80.626 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 158.164 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 158.164. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 010620.KS has increased by KRW 32,949 (USD $22) compared to the previous valuation of HD HYUNDAI MIPO LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 166.398 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 166.398. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 434 (USD $0) compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 58.4624 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.22 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 83.645 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 79.2535 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 62.8538 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.2574 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 152.331 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 55.1687 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.03549 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 56.1292 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 21.2029 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 15.5762 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 15.5762. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 2,227 (USD $2) compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 178.063 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.67609 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 25.3543 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.84623 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.84623. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 852 (USD $1) compared to the previous valuation of ASIANA AIRLINES INC |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.8063 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 49.9538 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 26.6579 | KRW 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 42.0624 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.0071 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.8749 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.55601 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.0959 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 11.0681 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 33.1424 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 12.5501 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 12.5501. The average price that 032350.KS shares were previous bought at was KRW 12.0879. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 4,480 (USD $3) compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 10.2309 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 11.864 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 44.7387 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 47.6893 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.3391 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 158.85 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.1049 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 190.071 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 31.7359 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 35.9557 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 35.9557. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 2,475 (USD $2) compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 197.619 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 69.6469 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 22.3008 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 22.3008. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 2,295 (USD $2) compared to the previous valuation of Cafe24 Corp. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.53788 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.36387 | KRW 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 11.4043 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.9557 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 63.1283 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 63.1283. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 5,709 (USD $4) compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 15.988 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.769 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.769. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has increased by KRW 5,221 (USD $4) compared to the previous valuation of LEENO Industrial Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 28.3051 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 109.033 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 21.5459 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 21.5459. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 456 (USD $0) compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 37.7396 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 91.6047 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 48.1012 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.8113 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 3.19758 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 44.4643 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 44.4643. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 4,284 (USD $3) compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.5159 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 119.258 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 119.258. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 069620.KS has increased by KRW 10,605 (USD $7) compared to the previous valuation of DAEWOONG PHARMACEUTICAL however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 62.3735 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.79458 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 50.7083 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 40.0041 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.5887 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.39839 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.39839. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 082640.KS has fallen by KRW 1,046 (USD $1) compared to the previous valuation of TONG YANG LIFE INSURANCE LTD |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 28.4077 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 61.0012 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.75565 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.75565. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 2,412 (USD $2) compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.3511 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 87.1447 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 212.372 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 212.372. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 189.0% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 2,543 (USD $2) compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.14773 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 37.6711 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 37.6711. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 10,714 (USD $7) compared to the previous valuation of Techwing, Inc. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.992 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 50.7771 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 17.5661 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 155.419 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 13.2432 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.8608 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 34.2747 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.297221 | HKD 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 70.6763 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 40.759 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 40.759. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 5,922 (USD $4) compared to the previous valuation of ILJIN ELECTRIC LTD |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.573857 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.685796 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.30983 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.30983. The average price that 1070.HK shares were previous bought at was HKD 1.13549. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 6,689 (USD $861) compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.504375 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 34.9264 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.98352 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.461914 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.163407 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 47.4835 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.6932 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 29.6429 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.93258 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.2771 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.427174 | HKD 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.2702 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.756562 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 28.8194 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 6.85336 | SAR 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.68466 | TWD 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 37.6534 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.6534. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -21.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.41222 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.41222. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 2,392 (USD $77) compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 42.6804 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.98192 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 42.6117 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.5194 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.5194. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 889 (USD $29) compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.603448 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.04525 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.60473 | TWD 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.431031 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.86439 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.22774 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 324.562 | KRW 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.0597 | HKD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.240608 | HKD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.8533 | SAR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 3.168 | SAR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.218734 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.285912 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.836333 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.17038 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 12.7467 | SAR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 37.8667 | SAR 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 20.2133 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04182 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.77972 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.762995 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.62852 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 29.2998 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.5671 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.90152 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.1394 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.9929 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.0553 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.0553. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 1,997 (USD $257) compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 172.916 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.494169 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 120.424 | KRW 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.518236 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.457266 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.373135 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 163.653 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.227743 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.09366 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.8673 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.41663 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.50489 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.45509 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 5.45509. The average price that 1503.TW shares were previous bought at was TWD 6.09045. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 13,169 (USD $423) compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.20246 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.20246. The average price that 1504.TW shares were previous bought at was TWD 3.16255. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 92,731 (USD $2,979) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.68497 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.16397 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.440043 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.216162 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.10782 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.521 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.8772 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.8772. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 1,549 (USD $50) compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 10.0438 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.6598 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 1.05251 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 1.05251. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 36,916 (USD $1,186) compared to the previous valuation of WALSIN LIHWA CORP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.17926 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.28997 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.217448 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 44.0527 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.19017 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.626611 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.06922 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.06922. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 3,887 (USD $500) compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.93258 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.17156 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.36378 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.24986 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.52422 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.5703 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.7652 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.9142 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.289502 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.289502. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 1,788 (USD $230) compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.55662 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.55662. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,353 (USD $43) compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 16.0222 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 16.0222. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 4,360 (USD $3) compared to the previous valuation of Seojin System Co.,Ltd |
| 1785.GA - | HOLD | 0 @ TWD 1.89324 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.76428 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.43411 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.60165 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.317808 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.07179 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.12311 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.10546 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.10546. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 291 (USD $9) compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 1810.SAU - | HOLD | 0 @ SAR 8.11733 | SAR 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.346113 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.8255 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 20.8255. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 181710.KS has fallen by KRW 513 (USD $0) compared to the previous valuation of NHN CORP |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0488932 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.27952 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 31.84 | SAR 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.48534 | SAR 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.96603 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.96603. The average price that 1833.HK shares were previous bought at was HKD 1.32122. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 4,880 (USD $628) compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.258617 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 59.4915 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 59.4915. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 185750.KS has increased by KRW 644 (USD $0) compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.961145 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.54787 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.42048 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.943126 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.943126. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 6,501 (USD $837) compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.604877 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.31266 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.85998 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.180134 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.180134. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 9,808 (USD $1,262) compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.8184 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.8184. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 1,710 (USD $1) compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.781011 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 107.181 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.324242 | HKD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.13226 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.13226. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 6,609 (USD $850) compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.253475 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 34.3776 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.236749 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.405301 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.95575 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.96384 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.08208 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.2702 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.2702. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 7,293 (USD $938) compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.478124 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.06331 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.474916 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.23863 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.23863. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 10,845 (USD $348) compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.20173 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.39707 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.88267 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 15.5075 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 25.3199 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.36963 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 7.23201 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.976 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.57335 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 23.4533 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 38.1333 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 10.7627 | SAR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.78204 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 18.2064 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 18.2064. The average price that 2099.HK shares were previous bought at was HKD 11.561. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 39,635 (USD $5,100) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.17285 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.17285. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 1,650 (USD $53) compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.681888 | TWD 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 5.23735 | SAR 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.593155 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 28.2363 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 28.2363. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 4,871 (USD $3) compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 38.4946 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 38.4946. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 1,573 (USD $1) compared to the previous valuation of CLASSYS Inc. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.3582 | KRW 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 41.7196 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 310.152 | KRW 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.8209 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.370562 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.792588 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.792588. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 1,627 (USD $209) compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.689652 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.689652. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 2,862 (USD $368) compared to the previous valuation of YIDU TECH INC |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.78435 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.78435. The average price that 2162.HK shares were previous bought at was HKD 7.27482. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 4,017 (USD $517) compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.100361 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 8.25062 | SAR 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.49511 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.409162 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 8.87996 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.34714 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.39105 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.95421 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.03443 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.628941 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.628941. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 1,348 (USD $43) compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.49769 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.49769. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2211.TW has fallen by TWD 4,260 (USD $137) compared to the previous valuation of EGST |
| 2230.SAU - | HOLD | 0 @ SAR 2.024 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.386 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.2094 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 4.21067 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.03396 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.03396. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 8,977 (USD $1,155) compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0913533 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.2429 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 67.0932 | SAR 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.81884 | HKD 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 13.8667 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.66126 | SAR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.53604 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 25.8345 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 15.2 | SAR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.69793 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.69793. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 5,968 (USD $192) compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.62807 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.62807. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 26,399 (USD $848) compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.379569 | HKD 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 17.9466 | SAR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.02324 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.60283 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.58519 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 9.71199 | SAR 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.22098 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.93496 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.93496. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 251.4% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 88,359 (USD $2,839) compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.54785 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.512 | SAR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.884048 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.884048. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 6,111 (USD $196) compared to the previous valuation of QISDA CORP |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.14353 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.93088 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.1897 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 25.1897. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 64,629 (USD $2,076) compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699943 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.37821 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.61086 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.61086. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 4,599 (USD $148) compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.795803 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.795803. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 6,057 (USD $195) compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 17.4563 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 17.4563. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 58,359 (USD $1,875) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.03487 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 71.4309 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 71.4309. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 237690.KQ has increased by KRW 5,334 (USD $4) compared to the previous valuation of ST Pharm Co.,Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.05923 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.994595 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.61727 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.61727. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 2,562 (USD $82) compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.32526 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.76167 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.99383 | HKD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 25.0614 | TWD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.08608 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 45.1504 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.64763 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.85621 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.59395 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.59395. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 2,003 (USD $64) compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.3136 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.69052 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.69052. The average price that 2449.TW shares were previous bought at was TWD 3.7028. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 61,146 (USD $1,965) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 6.28941 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.79727 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.79727. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 7,666 (USD $246) compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.20364 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.20364. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2458.TW has increased by TWD 1,359 (USD $44) compared to the previous valuation of ELAN MICROELECTRONICS CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.50322 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.405302 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.92009 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.3443 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.63128 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.94574 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.94574. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 331 (USD $11) compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.99506 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.63011 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.71398 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.14878 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.14878. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 2,612 (USD $84) compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.8769 | KRW 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.06856 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.06856. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 337 (USD $11) compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.967471 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 0.967471. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2528.TW has fallen by TWD 123 (USD $4) compared to the previous valuation of CROWELL DEVELOPMENT CORP |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.895274 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 27.2069 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.50978 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.50978. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 1,333 (USD $43) compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.20975 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.20975. The average price that 2542.TW shares were previous bought at was TWD 1.35395. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2542.TW has fallen by TWD 2,488 (USD $80) compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.98952 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.98952. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 1,057 (USD $34) compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.17358 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.17358. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 1,075 (USD $35) compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.634328 | HKD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 30.3977 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.03796 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.752476 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.72317 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83228 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.083 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.083. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2608.TW has fallen by TWD 344 (USD $11) compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.99914 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 26.8295 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.44429 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.828616 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.648481 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 62.0304 | KRW 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.778435 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.37341 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.12894 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0939269 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.02802 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.96329 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 259.718 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 259.718. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 27,011 (USD $18) compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 150.616 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 150.616. The average price that 278470.KS shares were previous bought at was KRW 43.4523. The current market price is 246.6% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 27,936 (USD $19) compared to the previous valuation of APR LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.5077 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.689909 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.689909. The average price that 2812.TW shares were previous bought at was TWD 0.736031. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 1,500 (USD $48) compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.47609 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.531072 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 75.4794 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.386668 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.386668. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 392 (USD $13) compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.606481 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.606481. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 1,121 (USD $36) compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.407528 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.407528. The average price that 2845.TW shares were previous bought at was TWD 0.408985. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2845.TW has fallen by TWD 593 (USD $19) compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.72229 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.72229. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 2,377 (USD $76) compared to the previous valuation of SHINKONG INSURANCE LTD |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.85035 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 54.1395 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.794199 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.794199. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 652 (USD $21) compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.284355 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.284355. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 560 (USD $72) compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.23136 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.23136. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 1,797 (USD $58) compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.61889 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.17731 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.511817 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.511817. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 152 (USD $5) compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.291687 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.730024 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.465293 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.78093 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.3768 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.106 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.212301 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.212301. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 4,526 (USD $582) compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 152.332 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 138.265 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 119.532 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 119.532. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 60,627 (USD $41) compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3003.SAU - | HOLD | 0 @ SAR 3.57333 | SAR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.20363 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.99709 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 12.2963 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.73336 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.35329 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.12342 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.12342. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 333 (USD $11) compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.94693 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.38013 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.65598 | SAR 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.83492 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 6.83492. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 12,283 (USD $395) compared to the previous valuation of SINBON ELECTRONICS LTD |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 37.4652 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.94669 | SAR 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.82938 | TWD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.45511 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.71706 | TWD 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 11.0774 | SAR 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.69226 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.99567 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.38665 | SAR 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 4.208 | SAR 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.37777 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.37777. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 330 (USD $11) compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.229028 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.40262 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.9586 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.9586. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 515 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 6.30932 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.30932. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -26.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 149.93 | KRW 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.85066 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 44.2826 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.39616 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.68003 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 5.05396 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.83491 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.367988 | HKD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.85096 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.85096. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 159.4% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 15,733 (USD $505) compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.83986 | TWD 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 26.1776 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 26.1776. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 5,053 (USD $3) compared to the previous valuation of Lunit Inc. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.68638 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.68638. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 330590.KS has increased by KRW 1,648 (USD $1) compared to the previous valuation of LOTTE REIT LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.509 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.22185 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.331961 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 31.7679 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.398867 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.479927 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.06447 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 23.3643 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 7.18428 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.4963 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.39616 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.09687 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.969091 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.82064 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.26737 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.0549 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.755 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.9901 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 7.9901. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 2,470 (USD $79) compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 43.3666 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 56.335 | KRW 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.9213 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 14.9213. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 1,551 (USD $50) compared to the previous valuation of |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.8405 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.90405 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.3876 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.702522 | HKD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 14.5201 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 14.5201. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 1,407 (USD $45) compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35228 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 183.896 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.124 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 10.124. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 3,792 (USD $122) compared to the previous valuation of SCIENTECH CORPORATION CORP |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.12371 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.03269 | TWD 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.0055 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.0055. The average price that 360ONE.BO shares were previous bought at was INR 11.8529. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 10,361 (USD $117) compared to the previous valuation of 360 ONE WAM LIMITED |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.19917 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 21.5803 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.70655 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91199 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.41688 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.97802 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.97802. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 581 (USD $0) compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 48.775 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 48.775. The average price that 3665.TW shares were previous bought at was TWD 22.0151. The current market price is 121.6% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 109,542 (USD $3,519) compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.9263 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.702744 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.98105 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.07016 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.099 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 22.7468 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 22.7468. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 1,054 (USD $1) 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 1.01389 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 51.6006 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.167267 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.279208 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.757849 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.757849. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 14,789 (USD $1,903) compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.975293 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.17731 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.22028 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 4.22028. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 2,529 (USD $325) compared to the previous valuation of WANGUO GOLD GROUP LTD |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.62989 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.62989. The average price that 395400.KS shares were previous bought at was KRW 3.62083. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 264 (USD $0) compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.334533 | HKD 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 404.654 | INR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.87733 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 24.72 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 41.6 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 8.11201 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 11.4027 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 40.3733 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 32.8799 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.57067 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 11.3493 | SAR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.09864 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.117086 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.117086. 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 1,048 (USD $135) compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 17.8 | SAR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 28.56 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 28.56. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -26.5% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.53181 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.53181. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 397 (USD $13) compared to the previous valuation of |
| 4123.GA - | HOLD | 0 @ TWD 1.20815 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.20815. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 2,172 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4147.GA - | HOLD | 0 @ TWD 2.1981 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 7.23202 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.23202. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -16.1% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.45867 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 14.6667 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 16.6001 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.41251 | KRW 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 37.7334 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.19734 | SAR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.50592 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.3467 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 17.0667 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 14.88 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 43.6266 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 16.7067 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 5.07466 | SAR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.38666 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.38666. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 2.2% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.25867 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 9.81327 | SAR 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.20267 | SAR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.96268 | SAR 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 43.1606 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.423 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 35.6127 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.5958 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.183994 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 2.00555 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.97988 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.97988. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 4763.TW has increased by TWD 20,451 (USD $657) compared to the previous valuation of JINAN ACETATE CHEMICAL LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.7979 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.1237 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 31.4956 | KRW 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.75001 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.72316 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.72316. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 2,005 (USD $64) compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.57264 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 20.9219 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.30547 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.33113 | INR 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.39981 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00598 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 27.7068 | INR 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.542975 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.11297 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.11297. The average price that 512.HK shares were previous bought at was HKD 1.09506. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 3,827 (USD $492) compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.786152 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.786152. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 491 (USD $63) compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.0385 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.286927 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.286927. The average price that 525.HK shares were previous bought at was HKD 0.32132. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 525.HK has fallen by HKD 1,074 (USD $138) compared to the previous valuation of GUANGSHEN RAILWAY LTD H |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 40.7528 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 40.7528. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 12,432 (USD $399) compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 191.41 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 16.7504 | TWD 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.22812 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.51436 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.51436. 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 6,378 (USD $72) compared to the previous valuation of PG Electroplast Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0231598 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.87516 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.62165 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.28948 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.28948. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 649 (USD $7) compared to the previous valuation of KPI Green Energy Limited |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.83522 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.83522. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 6,253 (USD $201) compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.05636 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.99068 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.99068. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 5,424 (USD $174) compared to the previous valuation of HANNSTAR BOARD CORP |
| 5478.GA - | HOLD | 0 @ TWD 3.1575 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.30515 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.30515. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 7,166 (USD $230) compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.33607 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.76809 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.76809. 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 increased by TWD 1,162 (USD $37) compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.56273 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.42271 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.8898 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.452908 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.302367 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.31652 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.3613 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.2955 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.2955. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 722 (USD $23) compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 24.7734 | SAR 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.795803 | TWD 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.32267 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 4.77065 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.126093 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.63973 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.86876 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.10885 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.10885. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 14,204 (USD $1,828) compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.40633 | HKD 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.70741 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.822181 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.433609 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.235532 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.1027 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.06332 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.4292 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 13.4292. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 2,242 (USD $72) compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.29465 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.80981 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.82267 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.02715 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.44881 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.44881. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 1,335 (USD $43) compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.9187 | HKD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.06449 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.70626 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.57294 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.55661 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.44955 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.93087 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.93087. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 4,669 (USD $150) compared to the previous valuation of SYSTEX CORP |
| 6223.GA - | HOLD | 0 @ TWD 60.9688 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.15025 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.06769 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.6975 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.97901 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.7553 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.27306 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.13948 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.27553 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.25702 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.93541 | HKD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.420741 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.420741. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 1,693 (USD $218) compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.95539 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.04904 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.04904. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 3,742 (USD $120) compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.7331 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.42796 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.35327 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 18.2265 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.6054 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 49.2564 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 70.435 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.6326 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 13.1725 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 13.1725. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 2,171 (USD $70) compared to the previous valuation of AP Memory however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.70136 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.70136. The average price that 6533.TW shares were previous bought at was TWD 8.75392. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 3,687 (USD $118) compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.06477 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.20012 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.48411 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.965871 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.965871. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 1,323 (USD $43) compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 12.0172 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.9895 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.52452 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18258 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.880081 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.330674 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 13.5094 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.164694 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.814462 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.81362 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.80648 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.80648. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 629 (USD $81) compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 0.895523 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0951495 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.0228 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.67856 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.24127 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.09583 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.5177 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 42.5177. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 13,755 (USD $442) compared to the previous valuation of AES-KY |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.7655 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.56244 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 47.0101 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.41512 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.41512. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 4,809 (USD $155) compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.236747 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.236747. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 1,393 (USD $179) compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.69146 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.69146. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 2,086 (USD $268) compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.23572 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.23572. The average price that 6869.HK shares were previous bought at was HKD 3.13854. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 2,438 (USD $314) compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.94256 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 2.94256. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 2,454 (USD $79) compared to the previous valuation of J&V Energy |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.25699 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.25699. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 2,204 (USD $71) compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.79755 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.79755. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 1,109 (USD $36) compared to the previous valuation of Lai Yih |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.383427 | HKD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.272775 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.373136 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.373136. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 3,057 (USD $393) compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 7030.SAU - | HOLD | 0 @ SAR 2.944 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 25.7066 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.647197 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 38.2667 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.33602 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.513378 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.409159 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.4771 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.80808 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.97378 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 3.83202 | SAR 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 9.0651 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.43734 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.43734. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -34.4% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.47609 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.47609. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 2,027 (USD $65) compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.93119 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.40142 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.321668 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.37545 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.45479 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.53866 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.185281 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.07051 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 1.07051. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 819.HK has fallen by HKD 5,668 (USD $729) compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD |
| 8200.SAU - | HOLD | 0 @ SAR 8.77335 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 8.77335. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -34.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 31.8642 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.41688 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 40.4319 | TWD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 29.5733 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 29.5733. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 35.7% higher than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.376996 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.09423 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.02219 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.82967 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.82967. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 2,160 (USD $69) compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.43592 | HKD 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.796451 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.80648 | HKD 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54915 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.54915. The average price that 881.HK shares were previous bought at was HKD 1.95406. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 3,623 (USD $466) compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.37661 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.811843 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.811843. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 261 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.0284 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.681997 | USD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.7 | USD 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.757013 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.42101 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.423317 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.53783 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.20149 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.20149. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 4,325 (USD $557) compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.23495 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.52856 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.64208 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.64208. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 2,480 (USD $80) compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.822176 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.822176. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 3,464 (USD $446) compared to the previous valuation of ADICON HOLDINGS LTD |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.959456 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.593642 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.68903 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.05165 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.05165. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 810 (USD $26) compared to the previous valuation of MERIDA INDUSTRY LTD |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44955 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.09658 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.240609 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.06407 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.30281 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.00278 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.00278. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9933.TW has fallen by TWD 2,180 (USD $70) compared to the previous valuation of CTCI CORP |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.7681 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.10737 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.10737. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 1,289 (USD $41) compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.718804 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.06127 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.975501 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71384 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.49254 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.41221 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.41221. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 15,108 (USD $485) compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.95188 | HKD 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.409158 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.299796 | HKD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.9946 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 10.9946. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 5,088 (USD $655) compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18374 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.57679 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.57679. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 1,190 (USD $13) compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.461244 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.42855 | INR 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 8.03676 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0327008 | THB 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 19.2941 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.40911 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.883905 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.883905. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 1,429 (USD $16) compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| ABK.KW - | HOLD | 0 @ KWD 0.922576 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.922576. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 162 (USD $529) compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.06715 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.06715. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 785 (USD $190) compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 19.6591 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 19.6591. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 320 (USD $4) compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.27059 | INR 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 0.978813 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 11.0826 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0389338 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0252783 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.07159 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 53.687 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.5884 | EUR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.112615 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112615. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 5,283 (USD $0) compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.112615 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112615. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 5,283 (USD $0) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| AEFES.IS - | HOLD | 0 @ TRY 0.336168 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.336168. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 1,221 (USD $29) compared to the previous valuation of |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.92412 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 16.0027 | EUR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.3043 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.00788 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 9.45317 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.08767 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.08767. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 1,707 (USD $100) compared to the previous valuation of |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.556562 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.556562. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 750 (USD $182) compared to the previous valuation of AFFIN BANK |
| AFKS - | HOLD | 0 @ RUB 0.000124058 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000123638 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.8399 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.06683 | KWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.625558 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.625558. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AGHOL.IS has increased by TRY 285 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.86674 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.109691 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.31854 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.31854. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AGILITY has increased by AED 2,635 (USD $718) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 0.969234 | AED 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.390235 | CLP 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.610444 | TRY 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 9.94897 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.8917 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 41.6148 | INR 0 | |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.08358 | AED 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 28.4328 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.381159 | AED 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 2.99789 | TRY 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0736793 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.252776 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.19065 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.19065. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 4,650 (USD $110) compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 37.8546 | INR 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.07418 | TRY 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.51101 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.51101. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 88 (USD $287) compared to the previous valuation of |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.1947 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 20.0084 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.195058 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 5.46114 | BRL 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 2.33346 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.504645 | MXN 0 | |
| ALR.WA - | HOLD | 0 @ PLN 28.1493 | PLN 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.69798 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.69798. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 2,707 (USD $148) compared to the previous valuation of |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.655257 | KWD 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.49424 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.49424. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 587 (USD $111) compared to the previous valuation of |
| AMANAT.AE - | HOLD | 0 @ AED 0.313098 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.472002 | THB 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 83.1168 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 83.1168. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMBER.BO has increased by INR 12,175 (USD $137) compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 34.0569 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 34.0569. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 4,766 (USD $54) compared to the previous valuation of Anand Rathi Wealth Limited |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.94256 | INR 0 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.56886 | CLP 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 30.9356 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.28445 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 0.517834 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.517834. The average price that ANSGR.IS shares were previous bought at was TRY 0.560407. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 821 (USD $19) compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.182101 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 27.607 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.243714 | THB 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 102.217 | INR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0679882 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.1874 | INR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.55735 | ZAR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.845 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.75021 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.27183 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.27183. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 2,628 (USD $30) compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ARCLK.IS - | HOLD | 0 @ TRY 2.4616 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.4616. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ARCLK.IS has fallen by TRY 288 (USD $7) compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.8832 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.699111 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.699111. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AREIT.PS has fallen by PHP 9,329 (USD $159) compared to the previous valuation of AREIT INC |
| ARI.JO - | HOLD | 0 @ ZAR 10.0478 | ZAR 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0725944 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.121001 | IDR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.79073 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.64047 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.64047. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has increased by INR 294 (USD $3) compared to the previous valuation of Arvind Fashions Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ARZAN.KW - | HOLD | 0 @ KWD 1.21271 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.21271. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 77 (USD $251) compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.9232 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.7989 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.24017 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.64121 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.64121. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 2,560 (USD $29) compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ASTOR.IS - | HOLD | 0 @ TRY 2.13324 | TRY 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 11.2607 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 103.141 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 39.25 | USD 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.22301 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.6703 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.11736 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.11736. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 1,426 (USD $269) compared to the previous valuation of |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 12.3042 | INR 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 11.7948 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 11.7948. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 551 (USD $6) compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 8.47449 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.95861 | ZAR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.508168 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.508168. The average price that AXREIT.KL shares were previous bought at was MYR 0.5013. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AXREIT.KL has fallen by MYR 2,090 (USD $506) compared to the previous valuation of AXIS REITS UNITS TRUST |
| AYGAZ.IS - | HOLD | 0 @ TRY 4.85472 | TRY 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.2664 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.2664. The average price that AZAD.BO shares were previous bought at was INR 18.554. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AZAD.BO has increased by INR 263 (USD $3) compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.537892 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.63742 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.4319 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 886.583 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.7132 | INR 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 13.8469 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.2455 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.225205 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 9.08305 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 9.08305. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 2,650 (USD $30) compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.74201 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0485207 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.14191 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 49.7305 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 11.5739 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 50.4403 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.51338 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.51338. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 7,689 (USD $420) compared to the previous valuation of |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0715827 | IDR 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.336266 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.336266. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 1,997 (USD $62) compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.863796 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.863796. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 2,770 (USD $86) compared to the previous valuation of |
| BCPG-R.BK - | HOLD | 0 @ THB 0.231373 | THB 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 13.8683 | INR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.23781 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.23781. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 5,521 (USD $1,042) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.174302 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0452259 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 824.685 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 824.685. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 4,212 (USD $1,158) compared to the previous valuation of |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.444241 | THB 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.02265 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.556564 | MYR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.63307 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.63307. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 8,139 (USD $92) compared to the previous valuation of Biocon Ltd. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.80866 | INR 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 13.2585 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.521363 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.561467 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.391378 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.391378. The average price that BLDN.QA shares were previous bought at was QAR 0.368211. The current market price is 6.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.7023 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.7023. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BLS.BO has increased by INR 1,837 (USD $21) compared to the previous valuation of BLS International Services Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 67.5552 | INR 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.9273 | INR 0 | |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.8793 | MXN 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.43389 | INR 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 12.89 | KWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 2.142 | BRL 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 1.98858 | KWD 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.45941 | BRL 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 2.77701 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.77701. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 142 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 10.6398 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 10.6398. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has fallen by INR 2,322 (USD $26) compared to the previous valuation of Brigade Enterprises Limited |
| BRKM5.SA - | HOLD | 0 @ BRL 1.51076 | BRL 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0584042 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0584042. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 183.4% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 21,399 (USD $1) compared to the previous valuation of BUMI RESOURCES MINERALS |
| BRSAN.IS - | HOLD | 0 @ TRY 11.2095 | TRY 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.68034 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0575057 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.38009 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0968586 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.0968586. The average price that BTCIM.IS shares were previous bought at was TRY 0.117733. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BTCIM.IS has fallen by TRY 106 (USD $3) compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.542958 | THB 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.080827 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0100036 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0100036. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 1,169 (USD $0) compared to the previous valuation of BUKALAPAK.COM |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0131784 | IDR 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.753056 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.753056. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 128 (USD $418) compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.99637 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 7.1948 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.07296 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 44.3756 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 44.3756. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 1,080 (USD $12) compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 9.96873 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 6.83715 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.6977 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.97607 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.14762 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.1692 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.24171 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000123726 | RUB 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 11.8669 | INR 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.534 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 18.3204 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 3.31155 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.31155. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in CEAB3.SA has increased by BRL 2,588 (USD $489) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 44.9211 | INR 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 7.04736 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.84779 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.84779. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 6,015 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.964055 | THB 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.92924 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 63.2954 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.96535 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.96535. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 3,364 (USD $38) compared to the previous valuation of CESC Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.96199 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.22354 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 3.88876 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 11.5953 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0462748 | THB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.84409 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.84409. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 48 (USD $1) compared to the previous valuation of Choice International Ltd |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 22.2723 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.83194 | INR 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.03 | TRY 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.397962 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0709544 | THB 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.3784 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.3784. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 2,497 (USD $28) compared to the previous valuation of Clean Science and Technology Limited |
| CML.JO - | HOLD | 0 @ ZAR 2.83688 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.83688. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 3,435 (USD $202) compared to the previous valuation of |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.3654 | IDR 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.03245 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.660177 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.206518 | PHP 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.2789 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.2789. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 9,431 (USD $106) compared to the previous valuation of COFORGE LIMITED |
| COGN3.SA - | HOLD | 0 @ BRL 0.655867 | BRL 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.154481 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.681783 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.14598 | CLP 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 16.8938 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.4898 | PLN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 76.0177 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.4007 | INR 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 52.2772 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.11181 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.17336 | BRL 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 7.45908 | BRL 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.63967 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.217785 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0518149 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 3.04916 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 7.16338 | BRL 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 12.7515 | INR 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 4.83247 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 4.83247. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 728 (USD $8) compared to the previous valuation of Cyient DLM Limited |
| CYRE3.SA - | HOLD | 0 @ BRL 6.68189 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 6.68189. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 15,463 (USD $2,919) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| CZG.PR - | HOLD | 0 @ CZK 35.7803 | CZK 0 | |
| DANA - | HOLD | 0 @ AED 0.22325 | AED 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.62098 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.62098. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has increased by MXN 802 (USD $44) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 34.9403 | INR 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.25051 | INR 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.64859 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.64859. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 2,470 (USD $28) compared to the previous valuation of VALOR ESTATE LIMITED |
| DCP.JO - | HOLD | 0 @ ZAR 2.056 | ZAR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 15.9067 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 19.6186 | INR 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 4.9176 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 4.9176. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has increased by INR 2,532 (USD $29) compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.55585 | INR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.280423 | AED 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.430165 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 14.276 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.723702 | QAR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.447671 | MYR 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.876666 | AED 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 3.53524 | BRL 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.167584 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.25939 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.25939. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 1,412 (USD $33) compared to the previous valuation of |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.5786 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.403022 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 29.5428 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 33.52 | USD 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 2.82752 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.82752. The average price that DRD.JO shares were previous bought at was ZAR 1.41445. The current market price is 99.9% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 4,955 (USD $291) compared to the previous valuation of |
| DTC.AE - | HOLD | 0 @ AED 0.713311 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.5045 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 1.01792 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 109.474 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0869968 | THB 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.7386 | PLN 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.4888 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.4888. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 2,176 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 49.5884 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.84629 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.84629. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 753 (USD $142) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.503327 | MYR 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.31155 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.31155. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 908 (USD $10) compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.341313 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.341313. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 87 (USD $2) compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.64029 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.64029. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 6,677 (USD $206) compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 182.26 | TRY 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.5548 | INR 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.24938 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.439168 | TRY 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.03601 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.908585 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000123722 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.65118 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 9.42974 | EUR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.86358 | INR 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.68445 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.68445. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 13,598 (USD $153) compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| EMPOWER.AE - | HOLD | 0 @ AED 0.430167 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.073679 | IDR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 6.94425 | INR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 6.14666 | PLN 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.2696 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.2696. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 623 (USD $7) compared to the previous valuation of Endurance Technologies Limited |
| ENERY.IS - | HOLD | 0 @ TRY 0.224426 | TRY 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.25654 | INR 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.79542 | TRY 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 5.32136 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 16.9895 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.25756 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 1.01835 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.676675 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 17.4708 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 59.7898 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0407331 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.18644 | EGP 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.12 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.12. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has fallen by INR 1,374 (USD $15) compared to the previous valuation of ETHOS LIMITED |
| EUPWR.IS - | HOLD | 0 @ TRY 0.644934 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.644934. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in EUPWR.IS has fallen by TRY 696 (USD $16) compared to the previous valuation of |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.6197 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.6197. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 1,175 (USD $13) compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.29332 | INR 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.7334 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 8.24524 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 7.85482 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.60662 | INR 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.66231 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.66231. 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 increased by INR 1,202 (USD $14) compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.35534 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.41727 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.585605 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.69907 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.69907. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.71171. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 2,187 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.34144 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.34144. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 159.8% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 2,412 (USD $0) compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.82384 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.8876 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.11895 | INR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.97998 | USD 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 7.25582 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 7.25582. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has increased by INR 466 (USD $5) compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-11-14 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 3.01396 | BRL 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 40.0767 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 198.89 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.5665 | INR 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.6764 | BRL 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.07683 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.07683. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 4,415 (USD $1,070) compared to the previous valuation of FRONTKEN CORPORATION |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.0871 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.322457 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 13.1482 | INR 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.16427 | INR 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 24.1844 | INR 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 10.9552 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.23671 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.06473 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.241985 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.241985. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 913 (USD $221) compared to the previous valuation of GUAN CHONG |
| GCC*.MX - | HOLD | 0 @ MXN 9.62862 | MXN 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 27.8712 | EUR 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.37276 | TRY 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.573502 | MYR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.23412 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.38941 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.38941. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 10,866 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.834846 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.834846. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 6,386 (USD $1,548) compared to the previous valuation of GENTING |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.73441 | INR 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.03566 | TRY 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.7695 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.67552 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.934469 | IDR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.83044 | INR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 96.2222 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.806098 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 20.6215 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 27.9392 | INR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 21.3607 | INR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.183557 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.183557. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 1,977 (USD $61) compared to the previous valuation of |
| GMAT3.SA - | HOLD | 0 @ BRL 1.06152 | BRL 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 6.39602 | INR 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 13.7995 | INR 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.35684 | INR 0 | |
| GND.JO - | HOLD | 0 @ ZAR 1.00548 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 1.00548. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in GND.JO has fallen by ZAR 3,196 (USD $188) compared to the previous valuation of |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.68499 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.05101 | BRL 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 6.0782 | INR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 33.3245 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 33.3245. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.3815. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has fallen by INR 1,551 (USD $17) compared to the previous valuation of Godfrey Phillips India Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.93498 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.93498. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 3,374 (USD $38) compared to the previous valuation of Go Digit General Insurance Limited |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 10.34 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 3.11802 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.96557 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.17744 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.44169 | INR 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 19.632 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 19.632. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 1,679 (USD $19) compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.457351 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.457351. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 1,485 (USD $360) compared to the previous valuation of GREATECH TECHNOLOGY |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.97605 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.97605. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 518 (USD $6) compared to the previous valuation of Greenlam Industries Ltd |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 17.8731 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.3762 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.907974 | BRL 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 32.6461 | INR 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.993201 | ZAR 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.6576 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.6576. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 1,911 (USD $1) compared to the previous valuation of |
| GRUPOSURA.CL - | HOLD | 0 @ COP 14.7766 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 14.7766. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has fallen by COP 2,709 (USD $1) compared to the previous valuation of |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 42.3798 | INR 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.16864 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.4048 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.63307 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.42383 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.54574 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.41765 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.6182 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.6182. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 382 (USD $4) compared to the previous valuation of Gulf Oil Lubricants India Limited |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 34.2034 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 34.2034. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 28,269 (USD $318) compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| GWCS.QA - | HOLD | 0 @ QAR 0.711342 | QAR 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.558383 | THB 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.68893 | INR 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.6743 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.733212 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 3.37223 | BRL 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.263761 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.263761. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -66.4% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 4,168 (USD $1,010) compared to the previous valuation of HARTALEGA HOLDINGS |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 11.734 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.744961 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.744961. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HBSA3.SA has increased by BRL 2,128 (USD $402) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.28904 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.28904. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 423 (USD $5) compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 8.33704 | INR 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.5122 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0847609 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0847609. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 285 (USD $0) compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.42046 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0763051 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.42022 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.217785 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.217785. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has fallen by MYR 54 (USD $13) compared to the previous valuation of HEXTAR GLOBAL |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.854833 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 10.1039 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.77779 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.182014 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.09124 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.5256 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.5256. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has increased by INR 6,223 (USD $70) compared to the previous valuation of Home First Finance Company India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.29156 | INR 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.593007 | EGP 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.12269 | INR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 7.87287 | KWD 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 3.14338 | ZAR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.85457 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.06428 | CLP 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.402943 | AED 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.48255 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 70.6371 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.54999 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.616613 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 39.6399 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 39.6399 | USD 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.39638 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.39638. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 3,424 (USD $39) compared to the previous valuation of Indraprashtha Gas Ltd. |
| IGRD.QA - | HOLD | 0 @ QAR 1.0986 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.0986. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 97.1% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| IGTI11.SA - | HOLD | 0 @ BRL 5.03464 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.16728 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.48985 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.588022 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.588022. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 4,008 (USD $971) compared to the previous valuation of IJM CORPORATION |
| ILC.SN - | HOLD | 0 @ CLP 16.1254 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.583182 | MYR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.253983 | IDR 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.74527 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.74527. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 945 (USD $11) compared to the previous valuation of INDEGENE LTD |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.42686 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.42686. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 255 (USD $3) compared to the previous valuation of India Cements Ltd. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 27.6237 | INR 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.85547 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.85547. The average price that INDIASHLTR.BO shares were previous bought at was INR 10.1225. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INDIASHLTR.BO has increased by INR 1,922 (USD $22) compared to the previous valuation of India Shelter Finance Corporation Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 14.6357 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 14.6357. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 332 (USD $4) compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.214892 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.214892. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 455 (USD $5) compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 42.8658 | INR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.453756 | IDR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.76486 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.27511 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.85095 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.5279 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.67552 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.67552. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has increased by INR 9 (USD $0) compared to the previous valuation of Inox Wind Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.39409 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 12.2793 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.398346 | IDR 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 9.22 | USD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.503326 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.14178 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.673 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.08 | USD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.484098 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 9.41722 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.41722. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IRBR3.SA has fallen by BRL 2,662 (USD $503) compared to the previous valuation of |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.83982 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0311584 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 10.0267 | INR 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 0.939757 | TRY 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 18.8011 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.509026 | THB 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.08893 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.08893. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 102 (USD $25) compared to the previous valuation of ITMAX SYSTEM |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.34329 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.20844 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.968973 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.58762 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 20.5426 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 7.13751 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 7.13751. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 157 (USD $2) compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.351249 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.90585 | INR 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 62.6081 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 62.6081. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 6,399 (USD $72) compared to the previous valuation of J.K. CEMENT LTD |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.92965 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.24582 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.28772 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 27.0399 | USD 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 5.18354 | INR 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 16.4984 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.69783 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.257596 | THB 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.144962 | IDR 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.200129 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 8.06082 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.209655 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.70747 | PLN 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 193.729 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 193.729. 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 3,701 (USD $42) compared to the previous valuation of JSW HOLDINGS LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| JTS-R.BK - | HOLD | 0 @ THB 0.721878 | THB 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.69643 | INR 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.7493 | INR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.79858 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.28179 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.42565 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.42565. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 810 (USD $9) compared to the previous valuation of JUPITER WAGONS LIMITED |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.50284 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 12.6636 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.80362 | INR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.81263 | INR 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 71.3525 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 71.3525. The average price that KAYNES.BO shares were previous bought at was INR 79.4245. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KAYNES.BO has fallen by INR 3,696 (USD $42) compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED |
| KCAER.IS - | HOLD | 0 @ TRY 0.269785 | TRY 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.678699 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.678699. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 2,279 (USD $70) compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 8.91964 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 46.3453 | INR 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.2163 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.2163. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 18 (USD $0) compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.857377 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.857377. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 107 (USD $349) compared to the previous valuation of |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.4936 | INR 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.5273 | INR 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 12.3058 | INR 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 12.4698 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 12.4698. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 470 (USD $5) compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 1.97439 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.97439. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 1,482 (USD $46) compared to the previous valuation of |
| KLRHO.IS - | HOLD | 0 @ TRY 3.10182 | TRY 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.8955 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.278282 | MYR 0 | |
| KOZAA.IS - | HOLD | 0 @ TRY 2.28797 | TRY 0 | |
| KOZAL.IS - | HOLD | 0 @ TRY 0.797544 | TRY 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.1218 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.1218. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KPIL.BO has increased by INR 3,516 (USD $40) compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.7724 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.648518 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.648518. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 740 (USD $179) compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.152 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.152. The average price that KPRMILL.BO shares were previous bought at was INR 11.4584. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 3,591 (USD $40) compared to the previous valuation of K.P.R. Mill Ltd. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.278729 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.83814 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.83814. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in KRBL.BO has increased by INR 6,709 (USD $76) compared to the previous valuation of KRBL Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| KRDMA.IS - | HOLD | 0 @ TRY 0.580673 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.562722 | TRY 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.32355 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.32355. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 168 (USD $549) compared to the previous valuation of |
| KRU.WA - | HOLD | 0 @ PLN 126.782 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.56353 | INR 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 12.0608 | INR 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.832946 | THB 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 1.96153 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 256.065 | PLN 0 | |
| LABB.MX - | HOLD | 0 @ MXN 0.960675 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.21026 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.21026. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 877 (USD $48) compared to the previous valuation of |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 35.5321 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.41946 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.50808 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 11.2573 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.76376 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 6.38618 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.111677 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.703664 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.39716 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.652225 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 175.61 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.000111176 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.87369 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.87369. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 15,577 (USD $2,941) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.31464 | INR 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.65278 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.243419 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.65 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.65. The average price that LU shares were previous bought at was USD 2.33. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 4,364 compared to the previous valuation of Lufax Holding Ltd |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.11919 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 4.19564 | TRY 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.47804 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.47804. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 2,054 (USD $23) compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.41952 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.41952. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 1,491 (USD $17) compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 161.557 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.34365 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.251663 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.225046 | MYR 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.16816 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.49682 | INR 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.05976 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0437282 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0778723 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.0708 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 19.0708. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 506 (USD $6) compared to the previous valuation of C.E. Info Systems Limited |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.16853 | INR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.48481 | INR 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 25.1853 | INR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.326678 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.326678. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 61 (USD $15) compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAVI.IS - | HOLD | 0 @ TRY 0.900073 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.24606 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.51211 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.175439 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.62129 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 108.927 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.96069 | BRL 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.144363 | IDR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 13.2394 | INR 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.077573 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.077573. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 1,218 (USD $0) compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.80354 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.80354. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 178 (USD $2) compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0326704 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.940918 | THB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.93719 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.93719. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 1,021 (USD $56) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 4.00441 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.2081 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.950007 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.95516 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.868723 | MYR 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.8568 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.8568. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 24,172 (USD $272) compared to the previous valuation of Max Financial Services Limited |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.1229 | INR 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.81786 | BRL 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 11.9773 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.52709 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.10967 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0242006 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.150953 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.77409 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 32.4467 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 32.4467 | EUR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.01164 | INR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.85001 | USD 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 11.1705 | INR 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 7.34705 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.34705. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 5,120 (USD $121) compared to the previous valuation of |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.42894 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.105264 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 11.9418 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.9418. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 16,434 (USD $965) compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.59608 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000123558 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.54044 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.54044. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MSUMI.BO has increased by INR 3,577 (USD $40) compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 29.5981 | INR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.07975 | THB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.033545 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.25735 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.74591 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.1028 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.63934 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.63934. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 4,675 (USD $883) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.591619 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.72758 | INR 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.15741 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.258923 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.258923. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 1,731 (USD $419) compared to the previous valuation of NATIONGATE HOLDINGS |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.95878 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.18925 | INR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 67.8537 | INR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 3.08363 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 3.08363. The average price that NAZARA.BO shares were previous bought at was INR 3.1561. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NAZARA.BO has increased by INR 168 (USD $2) compared to the previous valuation of Nazara Technologies Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.28619 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.28619. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 12,170 (USD $137) compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.07488 | INR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 13.716 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 14.2006 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 38.7412 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 38.7412. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 1,707 (USD $19) compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.521393 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.521393. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 710 (USD $8) compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 196.76 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.6004 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 19.7594 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.86231 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.929095 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.929095. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 252 (USD $823) compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 1.02364 | KWD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.87292 | INR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.86 | USD 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 16.2907 | ZAR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.243848 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.243848. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 40 (USD $131) compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.486688 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.887912 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.39807 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 82.7056 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 82.7056. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 1,391 (USD $16) compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.15585 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.81464 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.24246 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000123655 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 15.8549 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.47524 | ZAR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.50155 | PLN 0 | |
| OPTIMA - | HOLD | 0 @ EUR 9.17427 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.17427. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 3,115 (USD $3,623) compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.59231 | HUF 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 1 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 1. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 1,558 (USD $85) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.09042 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 11.4284 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.336359 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.336359. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 1,392 (USD $337) compared to the previous valuation of OSK HOLDINGS |
| OSP-R.BK - | HOLD | 0 @ THB 0.484344 | THB 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 10.8256 | TRY 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.3318 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.50886 | TRY 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.39 | USD 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.83351 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.83351. The average price that PARADEEP.BO shares were previous bought at was INR 1.91437. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 9 (USD $0) compared to the previous valuation of Paradeep Phosphates Limited |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.6306 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 8.6306. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 4,692 (USD $53) compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.90257 | CLP 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.60632 | AED 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.437991 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.437991. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 167 (USD $40) compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.73 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 14.73. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PAX has fallen by USD 2,083 compared to the previous valuation of Patria Investments Ltd |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.6401 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.6401. The average price that PAYTM.BO shares were previous bought at was INR 13.9172. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 7,333 (USD $83) compared to the previous valuation of One 97 Communications Limited |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.82454 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 7.4909 | PLN 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.395463 | TRY 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.10363 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 66.3718 | INR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.643248 | PHP 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 4.81927 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.81927. The average price that PGSUS.IS shares were previous bought at was TRY 5.57651. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1,172 (USD $28) compared to the previous valuation of |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.32943 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.58514 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.127101 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.412187 | PHP 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.3152 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.3152. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6986. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 993 (USD $11) compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.08813 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 21.8948 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 21.8948. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in POLYMED.BO has fallen by INR 1,525 (USD $17) compared to the previous valuation of Poly Medicure Ltd |
| POMO3.SA - | HOLD | 0 @ BRL 1.22455 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.34965 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.28721 | INR 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 27.2326 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 48.9487 | EUR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.80702 | MYR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.18643 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.73439 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.62703 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.63902 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.5208 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.5208. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has increased by INR 836 (USD $9) compared to the previous valuation of Prudent Corporate Advisory Services Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.14017 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.85401 | INR 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 190.935 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 190.935. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 3,999 (USD $45) compared to the previous valuation of PTC Industries Ltd. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.620083 | THB 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.9315 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.2073 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0215645 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.422961 | QAR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.06234 | QAR 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.38714 | INR 0 | |
| RA.MX - | HOLD | 0 @ MXN 7.70181 | MXN 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.7344 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.03525 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.1168 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.11096 | INR 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.370269 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.370269. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 869 (USD $237) compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.82501 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.0466 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.879224 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.89585 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.7049 | INR 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 5.88615 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.6716 | INR 0 | |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.59073 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.69332 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.802103 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.345105 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.10028 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.32085 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.32085. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 3,053 (USD $34) compared to the previous valuation of Redington Limited |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.54592 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.54592. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 768 (USD $9) compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.80212 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.92982 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.318109 | INR 0 | |
| RES.JO - | HOLD | 0 @ ZAR 4.3606 | ZAR 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.47484 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.77569 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.254254 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.42298 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.57 | USD 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.24595 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.24595. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.43333. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has fallen by INR 263 (USD $3) compared to the previous valuation of Rolex Rings Limited |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.79832 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.46573 | INR 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.54169 | PHP 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.474 | INR 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000124628 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.527142 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.115277 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.0258 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.2528 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.07925 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.98484 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.98484. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 3,331 (USD $38) compared to the previous valuation of Sammaan Capital Limited |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.50726 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.50726. The average price that SANDUMA.BO shares were previous bought at was INR 1.92172. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SANDUMA.BO has increased by INR 636 (USD $7) compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 51.6225 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 54.4489 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.5328 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.5328. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 42 (USD $0) compared to the previous valuation of Sansera Engineering Limited |
| SAP.JO - | HOLD | 0 @ ZAR 1.32778 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.32778. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 4,814 (USD $283) compared to the previous valuation of |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.76981 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.82597 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.82597. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 1,556 (USD $294) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.34965 | BRL 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.4002 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.4002 | EUR 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.83767 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.83767. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 749 (USD $8) compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.50629 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.809812 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.809812. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 989 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.23166 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.23166. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SBFC.BO has increased by INR 577 (USD $6) compared to the previous valuation of SBFC Finance Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.461278 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.34986 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.509024 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 8.98333 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.98956 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.839687 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.70092 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.77329 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.77329. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 604 (USD $7) compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.40966 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 6.06003 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.220399 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000123477 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 8.21536 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 8.21536. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 557 (USD $6) compared to the previous valuation of Shakti Pumps (India) Ltd. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 11.5593 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 11.5593. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 1,073 (USD $12) compared to the previous valuation of Sharda Motor Industries Ltd |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 4.27752 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 4.27752. The average price that SHILPAMED.BO shares were previous bought at was INR 4.33571. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has fallen by INR 2,288 (USD $26) compared to the previous valuation of Shilpa Medicare Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.21117 | INR 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 30.4907 | INR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0338447 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.5351 | INR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.486389 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.486389. The average price that SIME.KL shares were previous bought at was MYR 0.541761. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 7,714 (USD $1,869) compared to the previous valuation of SIME DARBY |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.31458 | MYR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 1.01792 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0410303 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.78848 | INR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.8429 | TRY 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.815947 | MXN 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.940247 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 23.0443 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.15612 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.64415 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.64415. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 3,566 (USD $673) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.155745 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.61969 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.162436 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 25.0283 | ZAR 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.7344 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.7344. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 2,674 (USD $30) compared to the previous valuation of Sobha Limited |
| SOKM.IS - | HOLD | 0 @ TRY 1.07017 | TRY 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.47201 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.21614 | INR 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.428204 | INR 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.446502 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.487427 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.435612 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.26935 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 6.22767 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.180473 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.200846 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.200846. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 5,057 (USD $1,225) compared to the previous valuation of S P SETIA however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.35615 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.35615. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 84 (USD $274) compared to the previous valuation of |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0919489 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.351687 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.6324 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.63628 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.88726 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 2.07661 | KWD 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.20978 | THB 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.34151 | INR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 16.77 | USD 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.672 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.672. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 3,420 (USD $39) compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.23763 | INR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.38415 | MYR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.7384 | INR 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.544464 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 5.02863 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.34476 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.34476. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 377 (USD $4) compared to the previous valuation of SUN TV NETWORK LIMITED |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.101633 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.101633. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 1,408 (USD $341) compared to the previous valuation of SUPERMAX CORPORATION |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.18637 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.09773 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.09773. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 304 (USD $3) compared to the previous valuation of Surya Roshni Ltd. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.58705 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.58705. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 710 (USD $8) compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.0086 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.37413 | INR 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 10.078 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 10.078. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 1,092 (USD $12) compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.12987 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.26811 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.26811. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 578 (USD $14) compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 8.53007 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.750155 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.88004 | INR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.58967 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.58567 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.58567. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in TARIL.BO has increased by INR 7,282 (USD $82) compared to the previous valuation of Transformers and Rectifiers (India) Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TASCO-R.BK - | HOLD | 0 @ THB 0.444241 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.38389 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.38389. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 3,252 (USD $37) compared to the previous valuation of Tata Chemicals Ltd |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.78047 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.01229 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.01229. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 12,230 (USD $289) compared to the previous valuation of |
| TBS.JO - | HOLD | 0 @ ZAR 19.8002 | ZAR 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58106 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.58106. 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 902 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6196 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.453755 | IDR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.85369 | INR 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 13.831 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 13.831. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 1,531 (USD $17) compared to the previous valuation of Techno Electric & Engineering Company Limited |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.8115 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.87262 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.47202 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 5.04321 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 4.50391 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 37.1412 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 37.1412. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has fallen by INR 609 (USD $7) compared to the previous valuation of Thangamayil Jewellery Limited |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 33.8733 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.74155 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.49681 | INR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 9.60999 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 9.60999. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 9,217 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.1712 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.31806 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.31806. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has increased by INR 2,891 (USD $33) compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.5381 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.53118 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.53118. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 566 (USD $6) compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.28552 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.28552. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 2,042 (USD $63) compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.76366 | INR 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 1.70209 | TRY 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.95679 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.420809 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.582741 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.311584 | THB 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.6551 | INR 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.404131 | THB 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.49257 | TRY 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.09517 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.150031 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0323469 | IDR 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.92213 | PLN 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0629331 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.75879 | TRY 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.317885 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.09122 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.11417 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.26153 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.279709 | TRY 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 3.01397 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 3.01397. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 1,693 (USD $320) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.47724 | INR 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.608724 | INR 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 12.4262 | TRY 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.27765 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.425729 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.425729. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 2,920 (USD $90) compared to the previous valuation of |
| TUPY3.SA - | HOLD | 0 @ BRL 2.46804 | BRL 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.30333 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.30333. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in TURSG.IS has increased by TRY 1,374 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.08001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.08001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 1,755 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.75274 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 174.899 | INR 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.37983 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.258721 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.147609 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.147609. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 875 (USD $212) compared to the previous valuation of UEM SUNRISE |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.583824 | INR 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.65769 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.65769. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 1,856 (USD $44) compared to the previous valuation of |
| UNIP6.SA - | HOLD | 0 @ BRL 12.1525 | BRL 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.813069 | MYR 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.7303 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123724 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.10199 | PHP 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.17846 | INR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.998967 | BRL 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.3642 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.3642. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 3,303 (USD $800) compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 13.1053 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 13.1053. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 1,675 (USD $19) compared to the previous valuation of UTI Asset Management Company Limited |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.98734 | INR 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.710836 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.35616 | INR 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 4.84285 | TRY 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.0639 | MXN 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.55708 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.55708. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 893 (USD $10) compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.692118 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0323925 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.95808 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.9492 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.7599 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.48884 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.04295 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 6.2971 | BRL 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.38042 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.38042. The average price that VKE.JO shares were previous bought at was ZAR 1.11059. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 3,144 (USD $185) compared to the previous valuation of |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 9.40873 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 9.40873. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 1,093 (USD $12) compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.8 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.8. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 921 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.653741 | MXN 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 90.9993 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.13944 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.13944. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 120 (USD $1) compared to the previous valuation of VRL Logistics Limited |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.122202 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.122202. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 63 (USD $15) compared to the previous valuation of VS INDUSTRY |
| VTEX - VTEX | HOLD | 0 @ USD 4.01002 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.01002. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 1,014 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.1024 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.88403 | BRL 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.8831 | INR 0 | |
| WAHA - | HOLD | 0 @ AED 0.441054 | AED 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 10.06 | USD 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.6984 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 10.3502 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 6.28165 | INR 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.55879 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.18531 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0962516 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 14.0294 | INR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 3.35103 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103871 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 15.1618 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 15.1618. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 483 (USD $5) compared to the previous valuation of Wockhardt Ltd |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 5.90197 | INR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.0054449 | IDR 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.2537 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.2537. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 934 (USD $257) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.573503 | MYR 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.13226 | INR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.16802 | INR 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 16.1636 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 16.1636. The average price that ZENTEC.BO shares were previous bought at was INR 21.731. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 7,056 (USD $79) compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 142.975 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 142.975. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 2,294 (USD $26) compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.11987 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.11987. The average price that ZYDUSWELL.BO shares were previous bought at was INR 5.4759. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 732 (USD $8) compared to the previous valuation of Zydus Wellness Limited |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -900 @ MYR 0.505747 | MYR -455 | The ETF sold 900 shares of CHINHIN.KL on 2025-11-14. The shares were previously bought for an average price of MYR . The CHIN HIN GROUP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHINHIN.KL share for is MYR 0.534261 which is higher than the selling price of MYR 0.505747 on 2025-11-14. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -2,000 @ TWD 0.279815 | TWD -560 | The ETF sold 2000 shares of 2511.TW on 2025-11-14. The shares were previously bought for an average price of TWD . The PRINCE HOUSING & DEVELOPMENT CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2511.TW share for is TWD 0.310456 which is higher than the selling price of TWD 0.279815 on 2025-11-14. |
| SMSM.JK - SELAMAT SEMPURNA | SELL | -13,200 @ IDR 0.11022 | IDR -1,455 | The ETF sold 13200 shares of SMSM.JK on 2025-11-14. The shares were previously bought for an average price of IDR . The SELAMAT SEMPURNA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SMSM.JK share for is IDR 0.11876 which is higher than the selling price of IDR 0.11022 on 2025-11-14. |
| QH-R.BK - | SELL | -47,000 @ THB 0.038562 | THB -1,812 | The ETF sold 47000 shares of QH-R.BK on 2025-11-14. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QH-R.BK share for is THB 0.0424577 which is higher than the selling price of THB 0.038562 on 2025-11-14. |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -774 @ INR 2.36472 | INR -1,830 | The ETF sold 774 shares of ORIENTELEC.BO on 2025-11-14. The shares were previously bought for an average price of INR . The Orient Electric Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORIENTELEC.BO share for is INR 2.42888 which is higher than the selling price of INR 2.36472 on 2025-11-14. |
| 2103.TW - TSRC CORP | SELL | -5,000 @ TWD 0.476515 | TWD -2,383 | The ETF sold 5000 shares of 2103.TW on 2025-11-14. The shares were previously bought for an average price of TWD . The TSRC CORP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2103.TW share for is TWD 0.560927 which is higher than the selling price of TWD 0.476515 on 2025-11-14. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -2,000 @ TWD 1.44722 | TWD -2,894 | The ETF sold 2000 shares of 6189.TW on 2025-11-14. The shares were previously bought for an average price of TWD 2.30692. The PROMATE ELECTRONIC LTD shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,719 (USD $55) The average price that the ETF previously sold 6189.TW share for is TWD 2.13258 which is higher than the selling price of TWD 1.44722 on 2025-11-14. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | SELL | -39,200 @ IDR 0.0844611 | IDR -3,311 | The ETF sold 39200 shares of ULTJ.JK on 2025-11-14. The shares were previously bought for an average price of IDR . The PT ULTRAJAYA MILK INDUSTRY & TRADI shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTJ.JK share for is IDR 0.0843292 so the ETF has sold 39200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4128.GA - | SELL | -6,000 @ TWD 0.651409 | TWD -3,908 | The ETF sold 6000 shares of 4128.GA on 2025-11-14. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4128.GA share for is TWD 0.748586 which is higher than the selling price of TWD 0.651409 on 2025-11-14. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -6,016 @ INR 0.71003 | INR -4,272 | The ETF sold 6016 shares of RBA.BO on 2025-11-14. The shares were previously bought for an average price of INR 0.950044. The Restaurant Brands Asia Limited shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of INR 1,444 (USD $16) The average price that the ETF previously sold RBA.BO share for is INR 0.847262 which is higher than the selling price of INR 0.71003 on 2025-11-14. |
| RAIN.BO - Rain Industries Limited | SELL | -3,286 @ INR 1.31697 | INR -4,328 | The ETF sold 3286 shares of RAIN.BO on 2025-11-14. The shares were previously bought for an average price of INR . The Rain Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAIN.BO share for is INR 1.67532 which is higher than the selling price of INR 1.31697 on 2025-11-14. |
| 145720.KS - DENTIUM LTD | SELL | -115 @ KRW 37.8085 | KRW -4,348 | The ETF sold 115 shares of 145720.KS on 2025-11-14. The shares were previously bought for an average price of KRW . The DENTIUM LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 145720.KS share for is KRW 42.9221 which is higher than the selling price of KRW 37.8085 on 2025-11-14. |
| RAKCEC - | SELL | -6,769 @ AED 0.680641 | AED -4,607 | The ETF sold 6769 shares of RAKCEC on 2025-11-14. The shares were previously bought for an average price of AED . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAKCEC share for is AED 0.692657 which is higher than the selling price of AED 0.680641 on 2025-11-14. |
| 3545.TW - FOCALTECH SYSTEMS LTD | SELL | -3,000 @ TWD 1.71033 | TWD -5,131 | The ETF sold 3000 shares of 3545.TW on 2025-11-14. The shares were previously bought for an average price of TWD 2.76764. The FOCALTECH SYSTEMS LTD shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,172 (USD $102) The average price that the ETF previously sold 3545.TW share for is TWD 2.34965 which is higher than the selling price of TWD 1.71033 on 2025-11-14. |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | SELL | -5,000 @ TWD 1.04288 | TWD -5,214 | The ETF sold 5000 shares of 1442.TW on 2025-11-14. The shares were previously bought for an average price of TWD . The ADVANCETEK ENTERPRISE LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1442.TW share for is TWD 2.37648 which is higher than the selling price of TWD 1.04288 on 2025-11-14. |
| ANURAS.BO - Anupam Rasayan India Limited | SELL | -463 @ INR 12.0935 | INR -5,599 | The ETF sold 463 shares of ANURAS.BO on 2025-11-14. The shares were previously bought for an average price of INR . The Anupam Rasayan India Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANURAS.BO share for is INR 11.8782 so the ETF has sold 463 shares on 2025-11-14 at a higher price than the previous selling average. |