| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 0.0667731. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.7672 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.0398 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 26.3275 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 18.1276 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 142.988 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 142.988. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 32,024 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 40.1857 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 40.1857. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 30,206 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 54.0779 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 25.4804 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 25.4804. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 4,844 compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 41.9476 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 125.775 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 20.9739 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 17.9583 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 18.7714 | KRW 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 12.0286 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 12.0286. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -64.0% lower than average price they were purchased at. The value of the holding in 001530.KS has increased by KRW 594 compared to the previous valuation of DI DONGIL CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.70254 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.265 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 95.6192 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.05629 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 13.4313 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 271.405 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 20.6349 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 92.0949 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 15.5865 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 526.54 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.51615 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.51615. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 003380.KQ has fallen by KRW 747 compared to the previous valuation of Harim Holdings Co., Ltd. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.3951 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.3647 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.2311 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.54244 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.54244. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 5,600 compared to the previous valuation of KOREAN REINSURANCE |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 5.63825 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 30.5967 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 20.2961 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 20.2961. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 13,974 compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 154.508 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 314.776 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 39.9149 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 83.2853 | KRW 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 20.5333 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 30.8339 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.4862 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 10.7411 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 21.4142 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 84.4375 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 24.4639 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 41.9478 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 123.471 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 123.471. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 40,737 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 88.5032 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.7402 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 15.2476 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 15.688 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.9591 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.9591. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 28,646 compared to the previous valuation of NatureCell Co.,Ltd. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 82.7432 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 82.7432. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 303.0% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 95,762 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 20.059 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 32.8331 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.6496 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 30.3936 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 29.7834 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 38.2882 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 18.0937 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 18.0937. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 16,369 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 116.966 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 69.4609 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 151.12 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 151.12. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 38,111 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 156.541 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 156.541. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 21,098 compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 52.858 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 37.4073 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 78.2707 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 71.765 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 63.5651 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 50.4863 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 140.277 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 52.2482 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.982285 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 53.6036 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 18.0938 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 13.5534 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 13.5534. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 2,292 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 174.838 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.39556 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 27.9198 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.63822 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.63822. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 1,207 compared to the previous valuation of ASIANA AIRLINES INC |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 16.5351 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 50.3506 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 24.1249 | KRW 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 40.7275 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.9408 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.1111 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.54125 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.0442 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 11.5339 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 30.2917 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 14.8748 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 14.8748. The average price that 032350.KS shares were previous bought at was KRW 12.0879. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 3,495 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 12.259 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.0083 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 43.7094 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 44.9294 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.2761 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 129.638 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.0937 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 168.062 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 32.5283 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 37.0685 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 37.0685. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 623 compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 177.549 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 69.1219 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 20.7365 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 20.7365. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 3,729 compared to the previous valuation of Cafe24 Corp. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.47378 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.34134 | KRW 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 9.90065 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.3743 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 60.2446 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 60.2446. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 6,901 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 14.0616 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 36.8651 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 36.8651. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 29,040 compared to the previous valuation of LEENO Industrial Inc. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 24.362 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 96.0254 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 20.0927 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 20.0927. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 1,946 compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 36.3908 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 81.2523 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 46.6915 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.3153 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.51078 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 40.7277 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 40.7277. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 4,223 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.1845 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 116.559 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 116.559. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 835 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.7851 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.56453 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 47.3013 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 40.2535 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.80849 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.24217 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.24217. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 082640.KS has fallen by KRW 795 compared to the previous valuation of TONG YANG LIFE INSURANCE LTD |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 28.2587 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 52.3837 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.5047 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.5047. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 3,005 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.3675 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 82.675 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 250.059 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 250.059. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 240.3% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 62,136 compared to the previous valuation of Peptron, Inc. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.01945 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 30.3596 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 30.3596. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 21,571 compared to the previous valuation of Techwing, Inc. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 22.3631 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 54.4169 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.5011 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 147.732 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.8591 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 12.835 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 29.5802 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.285142 | HKD 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 64.0397 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 36.4585 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 36.4585. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 13,533 compared to the previous valuation of ILJIN ELECTRIC LTD |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.55744 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.666613 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.22277 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.22277. The average price that 1070.HK shares were previous bought at was HKD 1.13549. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 495 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.489367 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.0354 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.971942 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.463677 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.155415 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 59.7026 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 16.6707 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 27.1745 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.71984 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 10.0904 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.358353 | HKD 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.251747 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.721844 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 27.8182 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 6.76731 | SAR 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.62573 | TWD 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 37.3027 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 37.3027. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -22.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.3268 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.3268. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 1215.TW has fallen by TWD 739 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 36.7973 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.970345 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 41.1344 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.51438 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.51438. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 1,196 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.58698 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.06693 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.5813 | TWD 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.427708 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.707 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.206792 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 301.901 | KRW 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.81545 | HKD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.237619 | HKD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.6652 | SAR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 3.133 | SAR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.206793 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.26279 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.732119 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.07966 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 12.4093 | SAR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 36.4494 | SAR 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 20.0512 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04174 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.761663 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.721846 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.11251 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 26.158 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.1108 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.56867 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.2133 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 47.7079 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 9.49828 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 9.49828. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 2,333 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 167.045 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.488357 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 120.76 | KRW 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.497899 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.43268 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 0.979889 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.367343 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 152.475 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.213214 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.0057 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.56032 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.16112 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.23418 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.15398 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 5.15398. The average price that 1503.TW shares were previous bought at was TWD 6.09045. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 10,188 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.92695 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.92695. The average price that 1504.TW shares were previous bought at was TWD 3.16255. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 38,265 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.81993 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.02875 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.417435 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.199085 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.07506 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.50483 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.76889 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.76889. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 3,178 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.51259 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.57599 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.901947 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.901947. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 1605.TW has fallen by TWD 30,420 compared to the previous valuation of WALSIN LIHWA CORP |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.08329 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.19464 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.208076 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 45.5393 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.07249 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.599826 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.999286 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.999286. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 1,591 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.7892 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.02456 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.3394 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.21532 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.49847 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.42427 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.7563 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.688 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.26716 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.26716. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 1,791 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.23135 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.23135. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,623 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 14.7732 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 14.7732. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 4,287 compared to the previous valuation of Seojin System Co.,Ltd |
| 1785.GA - | HOLD | 0 @ TWD 1.78799 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.712854 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.92401 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.39031 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.291563 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.932489 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.03239 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.09602 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.09602. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 1808.TW has fallen by TWD 546 compared to the previous valuation of RUN LONG CONSTRUCTION LTD |
| 1810.SAU - | HOLD | 0 @ SAR 8.0258 | SAR 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.332667 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 22.1937 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 22.1937. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 181710.KS has fallen by KRW 308 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 0.0411017 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.22637 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 30.53 | SAR 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.49317 | SAR 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.83673 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.83673. The average price that 1833.HK shares were previous bought at was HKD 1.32122. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 15,986 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.213217 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 57.5341 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 57.5341. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 2,078 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.941481 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.36662 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.2613 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.859274 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.859274. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 393 compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.571077 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.283855 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.868544 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.179819 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.179819. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 2,540 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 35.1031 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 35.1031. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 2,252 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.775787 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 117.982 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.300555 | HKD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.51017 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.51017. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 17,392 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.238902 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 33.4768 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.228627 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.372482 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.79819 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.00114 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.04167 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.250463 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.250463. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 4,580 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.446995 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 1.98206 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.467679 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.1326 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.1326. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 3,698 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.17237 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.2349 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.72719 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 12.6248 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 26.6663 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 5.83801 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 7.0979 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.80504 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.94583 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 22.2776 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 37.5427 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 10.6122 | SAR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.65048 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.3526 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.3526. The average price that 2099.HK shares were previous bought at was HKD 11.561. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 28,792 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.1851 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.1851. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 2,016 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.645841 | TWD 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 5.19412 | SAR 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.553585 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 24.3622 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 24.3622. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 3,137 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 37.475 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 37.475. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 3,485 compared to the previous valuation of CLASSYS Inc. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 12.1168 | KRW 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 52.9937 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 312.405 | KRW 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.2882 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.355781 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.707718 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.707718. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 5,726 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.624228 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.624228. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 2,863 compared to the previous valuation of YIDU TECH INC |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.2313 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.2313. The average price that 2162.HK shares were previous bought at was HKD 7.27482. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 16,769 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.0963321 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 8.29771 | SAR 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.28313 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.380189 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 8.66572 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.2202 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.19464 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.9216 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.93433 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.598118 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.598118. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 3,454 compared to the previous valuation of CSBC CORP |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.62689 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.62689. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 2,173 compared to the previous valuation of EGST however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.95712 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.350647 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.0194 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 4.00757 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.72298 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.72298. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2252.HK has fallen by HKD 8,341 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0886248 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.69442 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 65.3796 | SAR 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.70683 | HKD 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 13.572 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.82038 | SAR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.36075 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 23.5492 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 15.5451 | SAR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.676061 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.676061. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 5,546 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.43064 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.43064. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 25,962 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.359639 | HKD 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 17.7848 | SAR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 8.21333 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.45075 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.47779 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 8.85239 | SAR 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.09761 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.66073 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.66073. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 201.6% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 131,074 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.5102 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.47451 | SAR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.851045 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.851045. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 5,310 compared to the previous valuation of QISDA CORP |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.03932 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.83368 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6246 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6246. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 100,963 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0698732 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.27259 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.4762 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.4762. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 5,308 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.733326 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.733326. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 4,822 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 17.4981 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 17.4981. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 63,413 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.01807 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 67.6313 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 67.6313. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 5,041 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.75414 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.956896 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.54779 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.54779. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 2,807 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.18988 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.60664 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.47076 | HKD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 23.8929 | TWD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45406 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 38.4237 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.55167 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 6.06068 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.34054 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.34054. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 6,960 compared to the previous valuation of MERRY ELECTRONICS LTD |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.19522 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.50611 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.50611. The average price that 2449.TW shares were previous bought at was TWD 3.7028. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 64,470 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.93344 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.27907 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.27907. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 11,506 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.08818 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.08818. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 2,313 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.45622 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.395603 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.72015 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.9947 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.542 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.89833 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.89833. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 10,787 compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.77005 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.52074 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.672879 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.12306 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.12306. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 1,306 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 35.1709 | KRW 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.02284 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.02284. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 2,222 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.922613 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 0.922613. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2528.TW has fallen by TWD 279 compared to the previous valuation of CROWELL DEVELOPMENT CORP |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.874904 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 26.1239 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.40143 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.40143. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 2539.TW has fallen by TWD 928 compared to the previous valuation of SAKURA DEVELOPMENT LTD |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.16442 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.16442. The average price that 2542.TW shares were previous bought at was TWD 1.35395. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2542.TW has fallen by TWD 5,276 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.86434 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.86434. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 4,387 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.13375 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.13375. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 925 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.631936 | HKD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 31.1049 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.18582 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.728555 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.74663 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83252 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.07056 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.07056. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2608.TW has fallen by TWD 94 compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 1.9916 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 25.582 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.35862 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.805335 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.637075 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 61.2614 | KRW 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.726983 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.35529 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.06071 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0911937 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 1.93434 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.74469 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 247.687 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 247.687. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 36,542 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 161.285 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 161.285. The average price that 278470.KS shares were previous bought at was KRW 43.4523. The current market price is 271.2% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 769 compared to the previous valuation of APR LTD |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 82.8108 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.668109 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.668109. The average price that 2812.TW shares were previous bought at was TWD 0.736031. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 6,743 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 8.55899 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.526533 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 76.2378 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.381779 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.381779. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 281 compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.607662 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.607662. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2838.TW has fallen by TWD 326 compared to the previous valuation of UNION BANK OF TAIWAN |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.397683 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.397683. The average price that 2845.TW shares were previous bought at was TWD 0.408985. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2845.TW has fallen by TWD 1,985 compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.70641 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.70641. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 93 compared to the previous valuation of SHINKONG INSURANCE LTD |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.820825 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 48.25 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.768323 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.768323. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 2,654 compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.282572 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.282572. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 2,698 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.227793 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.227793. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 1,476 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.590834 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.09689 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.505854 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.505854. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2889.TW has fallen by TWD 1,378 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.287286 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.760371 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.464491 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.69573 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.6393 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 13.7567 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.193948 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.193948. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 6,322 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 150.442 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 134.314 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 121.167 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 121.167. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 107.4% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 2,992 compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.SAU - | HOLD | 0 @ SAR 3.47695 | SAR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.83368 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.54836 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.954 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.66609 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.29283 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.73823 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 3.73823. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 7,508 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.73823 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.16773 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.33266 | SAR 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.55383 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 6.55383. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 9,866 compared to the previous valuation of SINBON ELECTRONICS LTD |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 35.5097 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.94559 | SAR 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.53359 | TWD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.07446 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.15182 | TWD 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 11.1988 | SAR 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.56745 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.56032 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.23403 | SAR 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 4.18355 | SAR 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.22066 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.22066. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 2,845 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.173397 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.30602 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 13.219 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 13.219. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 12,669 compared to the previous valuation of |
| 3092.SR - | HOLD | 0 @ SAR 6.23931 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.23931. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -27.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 159.252 | KRW 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.53143 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 42.4726 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.1041 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 8.31955 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.29933 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.309547 | HKD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.51985 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.51985. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 109.0% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 36,938 compared to the previous valuation of |
| 3264.GA - | HOLD | 0 @ TWD 2.74243 | TWD 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 23.2101 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 23.2101. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 8,322 compared to the previous valuation of Lunit Inc. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.69034 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.69034. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 426 compared to the previous valuation of LOTTE REIT LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.48022 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.0081 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.310833 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 28.0287 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.372482 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.443124 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.78376 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.3639 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.96354 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.04181 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.1359 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 5.64711 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.884455 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.60553 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.16625 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.3007 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 8.98766 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 6.76062 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 6.76062. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 13,482 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 40.2536 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 41.9475 | KRW 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.2848 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 14.2848. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 3491.GA has fallen by TWD 5,902 compared to the previous valuation of |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.52417 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.70427 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.0876 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.673037 | HKD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.55733 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.55733. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 3545.TW has fallen by TWD 768 compared to the previous valuation of FOCALTECH SYSTEMS LTD |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 13.6804 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 13.6804. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 4,826 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.33196 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 155.864 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 9.60808 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 9.60808. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 4,596 compared to the previous valuation of SCIENTECH CORPORATION CORP |
| 3592.TW - Raydium | HOLD | 0 @ TWD 6.56971 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.83801 | TWD 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.7362 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.7362. The average price that 360ONE.BO shares were previous bought at was INR 11.8529. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 6,045 compared to the previous valuation of 360 ONE WAM LIMITED |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.13414 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 19.2458 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.347 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.98315 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.38276 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.99189 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.99189. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 1,192 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 51.0626 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 51.0626. The average price that 3665.TW shares were previous bought at was TWD 22.0151. The current market price is 131.9% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 101,408 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.3875 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.695156 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.73288 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 0.991028 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 26.5645 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 21.6515 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 21.6515. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 1,480 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 0.919646 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 51.6382 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.151561 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.268446 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.777076 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.777076. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 12,251 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.982582 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.17781 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.8918 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 3.8918. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 13,953 compared to the previous valuation of WANGUO GOLD GROUP LTD |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.57808 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.57808. The average price that 395400.KS shares were previous bought at was KRW 3.62083. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 395400.KS has fallen by KRW 3,479 compared to the previous valuation of SK REITS LTD |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.30826 | HKD 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 396.211 | INR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.8638 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 24.3841 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 40.2625 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 7.99383 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 11.1615 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 39.9424 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 32.5298 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.6156 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 11.1668 | SAR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 2.96232 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.111744 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.111744. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 3,101 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 16.9182 | SAR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 30.7433 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 30.7433. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -20.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.49109 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.49109. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 1,014 compared to the previous valuation of |
| 4123.GA - | HOLD | 0 @ TWD 1.14214 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.14214. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 2,447 compared to the previous valuation of |
| 4147.GA - | HOLD | 0 @ TWD 2.0425 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 7.1459 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.1459. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -17.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.37586 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 14.5852 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 16.2383 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 8.23366 | KRW 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 35.9961 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.12768 | SAR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.18208 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.4648 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.1317 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 14.7451 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 39.9956 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 16.4383 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 4.98615 | SAR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.41275 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.41275. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 2.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.41297 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 9.98818 | SAR 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.1971 | SAR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.89035 | SAR 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.8138 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.20169 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 32.9347 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.3433 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.166975 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.82299 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.69255 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.69255. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 6,204 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.0216 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 6.5856 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 31.0032 | KRW 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.63426 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.60664 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.60664. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 2,280 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.42222 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.9796 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.10843 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.11652 | INR 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.392355 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00057 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 26.7013 | INR 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.509916 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.04167 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.04167. The average price that 512.HK shares were previous bought at was HKD 1.09506. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 5,548 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.756522 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.756522. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 517.HK has fallen by HKD 1,560 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 9.89436 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.281286 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.281286. The average price that 525.HK shares were previous bought at was HKD 0.32132. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 525.HK has fallen by HKD 284 compared to the previous valuation of GUANGSHEN RAILWAY LTD H |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.0641 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.0641. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 15,527 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 193.274 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 15.7006 | TWD 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 5.97867 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.60894 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.60894. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 1,508 compared to the previous valuation of PG Electroplast Limited |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0232482 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 2.62154 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.57381 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.02205 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.02205. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 4,032 compared to the previous valuation of KPI Green Energy Limited |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.14673 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.14673. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 9,550 compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 0.997997 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 2.88878 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 2.88878. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 4,636 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5478.GA - | HOLD | 0 @ TWD 3.01919 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.12739 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.12739. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 8,788 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.33836 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.81025 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.81025. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5522.TW has fallen by TWD 2,952 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD |
| 5530.GA - | HOLD | 0 @ TWD 1.48097 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.39882 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 20.6795 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.403308 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.296701 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.303123 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.28828 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.744 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.744. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 2,428 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 23.4642 | SAR 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.785824 | TWD 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.1701 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 4.53016 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.116883 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.53659 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.26942 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.92278 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.92278. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 10,961 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.32038 | HKD 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.58497 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.800196 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.426429 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.21984 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.2306 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 1.92162 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 13.8394 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 13.8394. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 29,860 compared to the previous valuation of L & K ENGINEERING LTD |
| 6146.GA - | HOLD | 0 @ TWD 5.02672 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.63846 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.74029 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.78595 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.40779 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.40779. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 863 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.07349 | HKD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.08921 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.51552 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 7.01517 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.34272 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.18147 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.75413 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.75413. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 4,347 compared to the previous valuation of SYSTEX CORP |
| 6223.GA - | HOLD | 0 @ TWD 58.5391 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.80402 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 2.9715 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.56847 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.78596 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.4873 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.13375 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 3.94503 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.20578 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.10194 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.873406 | HKD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.398172 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.398172. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 2,804 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.87924 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.13081 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.13081. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 5,936 compared to the previous valuation of ENNOCONN CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.2473 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.32667 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.2133 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.5755 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.7194 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 47.2448 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 73.492 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 13.919 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.1055 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.1055. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 22,329 compared to the previous valuation of AP Memory |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.49448 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.49448. The average price that 6533.TW shares were previous bought at was TWD 8.75392. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 238 compared to the previous valuation of ANDES however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.72666 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.17079 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.39508 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.932165 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.932165. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 213 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.1511 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.96614 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.43816 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18052 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.883681 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.324963 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.7258 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.173397 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.712857 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.46054 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 5.98027 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 5.98027. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 4,932 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 0.858 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0949845 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.3166 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.99551 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.17207 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.04989 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 40.4046 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 40.4046. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 25,890 compared to the previous valuation of AES-KY |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.19012 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.30578 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 42.7908 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.26622 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.26622. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 1,148 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.228626 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.228626. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 2,083 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 7.77075 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 7.77075. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 24,679 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.04336 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.04336. The average price that 6869.HK shares were previous bought at was HKD 3.13854. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 15,338 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.0065 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 3.0065. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 151 compared to the previous valuation of J&V Energy |
| 6873.TW - HDRE | HOLD | 0 @ TWD 2.89834 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 2.89834. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -59.7% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 3,519 compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.39909 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.39909. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 7,986 compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.363493 | HKD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.253032 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.348081 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.348081. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,543 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 7030.SAU - | HOLD | 0 @ SAR 2.89036 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 25.1439 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.599829 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 41.329 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.38909 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.512487 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.389182 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.40772 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.663 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 4.67675 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 3.7703 | SAR 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.95367 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.37296 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.37296. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -35.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.40938 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.40938. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 2,322 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.39475 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 2.97786 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.305692 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.33323 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.16977 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.43643 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.187526 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.965888 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.965888. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 819.HK has fallen by HKD 5,878 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD |
| 8200.SAU - | HOLD | 0 @ SAR 8.24443 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 8.24443. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -38.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 28.4424 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.375051 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 33.8827 | TWD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 31.09 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 31.09. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 42.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.34294 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.06898 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.706286 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.706286. The average price that 8422.TW shares were previous bought at was TWD 0.792681. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 730 compared to the previous valuation of CLEANAWAY LTD |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.11058 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.11058. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 8454.TW has fallen by TWD 3,888 compared to the previous valuation of MOMO COM INC |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.31268 | HKD 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.744967 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.68259 | HKD 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.43599 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.43599. The average price that 881.HK shares were previous bought at was HKD 1.95406. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 4,029 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.30759 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.741277 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.741277. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in 8927.GA has fallen by TWD 1,178 compared to the previous valuation of |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 14.6984 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.628994 | USD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.679994 | USD 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.749013 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.483 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.393035 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.52276 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.97159 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.97159. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 20,616 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.15911 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.41287 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.4519 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.4519. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 2,200 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.720571 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.720571. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9860.HK has fallen by HKD 2,290 compared to the previous valuation of ADICON HOLDINGS LTD |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.93217 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.575847 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.66924 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.87604 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 2.87604. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 1,996 compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.38827 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.00648 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.223489 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 0.967175 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.28849 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 0.997394 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 0.997394. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9933.TW has increased by TWD 660 compared to the previous valuation of CTCI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.71482 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.89729 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.89729. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 1,153 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.684024 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.95877 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.933762 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71214 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48351 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.29497 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.29497. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 804 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.79562 | HKD 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.400737 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.286424 | HKD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.391 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 10.391. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 22,260 compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.18166 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.40424 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.40424. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 1,675 compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.46723 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.29961 | INR 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 7.75554 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0335588 | THB 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.24 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.36698 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.857239 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.857239. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 2,768 compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| ABK.KW - | HOLD | 0 @ KWD 0.917821 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.917821. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABK.KW has increased by KWD 81 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.06773 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.06773. 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 2,383 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 19.4614 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 19.4614. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 5,956 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.20249 | INR 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 0.979976 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.7325 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0407953 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0253983 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 6.04181 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 50.0311 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.35845 | EUR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.112016 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112016. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 3,516 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.112016 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.112016. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 3,516 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| AEFES.IS - | HOLD | 0 @ TRY 0.35222 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.35222. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 1,121 compared to the previous valuation of |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.55115 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 15.5271 | EUR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.32079 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 2.94027 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 10.2737 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 4.96482 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 4.96482. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 3,026 compared to the previous valuation of |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.547122 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.547122. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 879 compared to the previous valuation of AFFIN BANK |
| AFKS - | HOLD | 0 @ RUB 0.000125937 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126269 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.8799 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.06509 | KWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.634238 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.634238. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 1,004 compared to the previous valuation of |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.51144 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.116607 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.307655 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.307655. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AGILITY has fallen by AED 2,639 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.04548 | AED 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.387075 | CLP 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.629994 | TRY 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 11.0471 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.7661 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 41.3331 | INR 0 | |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.09449 | AED 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 27.7778 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.381163 | AED 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 2.90732 | TRY 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.077273 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.243845 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.2581 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.2581. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 864 compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 37.8274 | INR 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.20993 | TRY 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.52806 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.52806. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 44 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.1006 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 19.5251 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.190086 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 4.97817 | BRL 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 2.01453 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.490111 | MXN 0 | |
| ALR.WA - | HOLD | 0 @ PLN 27.0878 | PLN 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.61105 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.61105. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 841 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.650937 | KWD 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.09898 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.09898. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 7,484 compared to the previous valuation of |
| AMANAT.AE - | HOLD | 0 @ AED 0.307656 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.461822 | THB 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 80.4156 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 80.4156. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AMBER.BO has fallen by INR 6,048 compared to the previous valuation of Amber Enterprises India Limited |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 31.9148 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 31.9148. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 3,468 compared to the previous valuation of Anand Rathi Wealth Limited |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.82183 | INR 0 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.42384 | CLP 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 30.7101 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.23817 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 0.521619 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.521619. The average price that ANSGR.IS shares were previous bought at was TRY 0.560407. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 124 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.174314 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 25.8492 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 13.9331 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.254003 | THB 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 102.397 | INR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0733797 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.0687 | INR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.24107 | ZAR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.72611 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.1553 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.09605 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.09605. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in APTUS.BO has fallen by INR 5,209 compared to the previous valuation of Aptus Value Housing Finance India Limited |
| ARCLK.IS - | HOLD | 0 @ TRY 2.5327 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.5327. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 241 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.6588 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.729219 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.729219. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 3,952 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 9.50614 | ZAR 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0723059 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.116808 | IDR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.88779 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.60264 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.60264. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 1,913 compared to the previous valuation of Arvind Fashions Limited |
| ARZAN.KW - | HOLD | 0 @ KWD 1.16843 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.16843. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 37 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.989 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.6637 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 1.9951 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.26603 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.26603. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has fallen by INR 12,134 compared to the previous valuation of Aster DM Healthcare Limited |
| ASTOR.IS - | HOLD | 0 @ TRY 2.19343 | TRY 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 10.9136 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 100.441 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 37.09 | USD 0 | |
| ATT.WA - | HOLD | 0 @ PLN 4.96522 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.7261 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.17887 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.17887. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 718 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 11.9887 | INR 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 10.9494 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 10.9494. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AVALON.BO has fallen by INR 2,576 compared to the previous valuation of Avalon Technologies Limited |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.62392 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.8583 | ZAR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.494094 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.494094. The average price that AXREIT.KL shares were previous bought at was MYR 0.5013. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AXREIT.KL has increased by MYR 1,306 compared to the previous valuation of AXIS REITS UNITS TRUST however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AYGAZ.IS - | HOLD | 0 @ TRY 5.12898 | TRY 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.9194 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.9194. The average price that AZAD.BO shares were previous bought at was INR 18.554. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AZAD.BO has fallen by INR 4,357 compared to the previous valuation of Azad Engineering Limited |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.514244 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.61335 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.449507 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 858.464 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.4462 | INR 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 13.1764 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.02708 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.224755 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 7.9147 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 7.9147. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has fallen by INR 8,655 compared to the previous valuation of Banco Products (India) Ltd. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.66631 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0518148 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.132389 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 49.1176 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 11.1795 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 50.7863 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.44083 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.44083. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 2,935 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0709837 | IDR 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.301725 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.301725. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 3,396 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.862069 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.862069. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BCP-R.BK has fallen by THB 905 compared to the previous valuation of |
| BCPG-R.BK - | HOLD | 0 @ THB 0.224754 | THB 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.4538 | INR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.17253 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.17253. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 5,888 compared to the previous valuation of |
| BEM-R.BK - | HOLD | 0 @ THB 0.172414 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0455253 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 860.037 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 860.037. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BFT.WA has increased by PLN 2,627 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.455663 | THB 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 7.95666 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.547118 | MYR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.43482 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.43482. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 2,302 compared to the previous valuation of Biocon Ltd. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.65592 | INR 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 12.7719 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.486454 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.584972 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.365009 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.365009. The average price that BLDN.QA shares were previous bought at was QAR 0.368211. The current market price is -0.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.58943 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.58943. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 1,090 compared to the previous valuation of BLS International Services Ltd |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 64.8768 | INR 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.8502 | INR 0 | |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.86966 | MXN 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.59775 | INR 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 12.6933 | KWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.99238 | BRL 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 1.95932 | KWD 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.37725 | BRL 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 2.59803 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.59803. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 8,949 compared to the previous valuation of |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 10.043 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 10.043. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has fallen by INR 10,309 compared to the previous valuation of Brigade Enterprises Limited |
| BRKM5.SA - | HOLD | 0 @ BRL 1.47166 | BRL 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0593028 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0593028. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 187.8% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 31,975 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRSAN.IS - | HOLD | 0 @ TRY 11.2498 | TRY 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.63496 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0569071 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.26216 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0956525 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.0956525. The average price that BTCIM.IS shares were previous bought at was TRY 0.117733. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BTCIM.IS has fallen by TRY 966 compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.541869 | THB 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.0769706 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0100635 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0100635. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 942 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0131784 | IDR 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.742067 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.742067. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BURG.KW has increased by KWD 63 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.97879 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.87064 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.91556 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 44.1202 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 44.1202. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 11,667 compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 9.88939 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 6.6666 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.4427 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.13896 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.11182 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.11231 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.27771 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000126179 | RUB 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 11.1572 | INR 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.44423 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.9941 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 3.1575 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.1575. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in CEAB3.SA has fallen by BRL 594 compared to the previous valuation of |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 43.3347 | INR 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.69272 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.78698 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.78698. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 12,388 compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.977529 | THB 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.38743 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 62.4071 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.92222 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.92222. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 1,124 compared to the previous valuation of CESC Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 10.0218 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.13104 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 3.44696 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 11.4567 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0455661 | THB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.71262 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.71262. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 3,371 compared to the previous valuation of Choice International Ltd |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 20.6101 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.64716 | INR 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.05643 | TRY 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.378695 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0665014 | THB 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.2419 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.2419. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 2,050 compared to the previous valuation of Clean Science and Technology Limited |
| CML.JO - | HOLD | 0 @ ZAR 2.69761 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.69761. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 6,021 compared to the previous valuation of |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.353421 | IDR 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 3.96212 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.659527 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.246133 | PHP 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.0872 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.0872. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 49,960 compared to the previous valuation of COFORGE LIMITED |
| COGN3.SA - | HOLD | 0 @ BRL 0.697977 | BRL 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.149943 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.67426 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.11149 | CLP 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 15.9546 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.15844 | PLN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 75.3645 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.1891 | INR 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 50.5324 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 2.98765 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.0802 | BRL 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 6.9964 | BRL 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.49567 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.213305 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0515155 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.93602 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 6.941 | BRL 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 12.5183 | INR 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 4.89864 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 4.89864. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 835 compared to the previous valuation of Cyient DLM Limited |
| CYRE3.SA - | HOLD | 0 @ BRL 6.29656 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 6.29656. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in CYRE3.SA has fallen by BRL 6,604 compared to the previous valuation of |
| CZG.PR - | HOLD | 0 @ CZK 34.1487 | CZK 0 | |
| DANA - | HOLD | 0 @ AED 0.216719 | AED 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.51086 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.51086. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 2,910 compared to the previous valuation of |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 33.8425 | INR 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 4.80525 | INR 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.51957 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.51957. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 2,115 compared to the previous valuation of VALOR ESTATE LIMITED |
| DCP.JO - | HOLD | 0 @ ZAR 1.95314 | ZAR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 15.8518 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 18.906 | INR 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 4.67564 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 4.67564. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 14,359 compared to the previous valuation of Delhivery Limited |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.61245 | INR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.274985 | AED 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.422003 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 13.7018 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.727547 | QAR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.443481 | MYR 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.879401 | AED 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 3.36986 | BRL 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.17372 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.37509 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.37509. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 1,111 compared to the previous valuation of |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.4123 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.404287 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.1521 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 28.22 | USD 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 2.71423 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.71423. The average price that DRD.JO shares were previous bought at was ZAR 1.41445. The current market price is 91.9% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 17,257 compared to the previous valuation of |
| DTC.AE - | HOLD | 0 @ AED 0.677929 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.5327 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 0.941714 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 103.034 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0843599 | THB 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.43471 | PLN 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.4303 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.4303. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ECL.SN has fallen by CLP 3,317 compared to the previous valuation of |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 49.8083 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.73941 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.73941. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in ECOR3.SA has fallen by BRL 3,724 compared to the previous valuation of |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.513375 | MYR 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.24814 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.24814. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 4,045 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.34331 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.34331. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 87 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.47907 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.47907. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 3,178 compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 175.638 | TRY 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.3807 | INR 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.18506 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.474024 | TRY 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.7479 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.841825 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000126185 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.5065 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 9.64399 | EUR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.73615 | INR 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.83276 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.83276. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 17,134 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| EMPOWER.AE - | HOLD | 0 @ AED 0.419281 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0754762 | IDR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 6.80674 | INR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 5.51507 | PLN 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.2665 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.2665. 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 5,419 compared to the previous valuation of Endurance Technologies Limited |
| ENERY.IS - | HOLD | 0 @ TRY 0.258924 | TRY 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.18775 | INR 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.82001 | TRY 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 5.02437 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 16.224 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.22294 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 1.03675 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.714976 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.6176 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 63.207 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0377382 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.3256 | EGP 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.4267 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.4267. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 751 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EUPWR.IS - | HOLD | 0 @ TRY 0.71104 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.71104. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EUPWR.IS has fallen by TRY 1,589 compared to the previous valuation of |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.56031 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.56031. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 1,355 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.19455 | INR 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.3457 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 8.05101 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 7.86213 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.593 | INR 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.73856 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.73856. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 8,901 compared to the previous valuation of Federal Bank Ltd. |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.27408 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.42761 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.583271 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.66595 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.66595. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.71171. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 117 compared to the previous valuation of |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.390859 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.390859. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 197.4% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 12,501 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.47184 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 50.7137 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.03084 | INR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 4.73999 | USD 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.92184 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.92184. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has increased by INR 9,490 compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128069 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.83068 | BRL 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 38.9015 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 188.869 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.2922 | INR 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.4944 | BRL 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.05809 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.05809. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 7,020 compared to the previous valuation of FRONTKEN CORPORATION |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.01911 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.322445 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 11.3963 | INR 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.22725 | INR 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 23.0451 | INR 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 9.31985 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.01919 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.03398 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.218125 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.218125. The average price that GCB.KL shares were previous bought at was MYR 0.320338. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 364 compared to the previous valuation of GUAN CHONG |
| GCC*.MX - | HOLD | 0 @ MXN 9.42993 | MXN 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 27.7876 | EUR 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.32795 | TRY 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.566401 | MYR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.22922 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.30466 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.30466. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 85.6% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 4,080 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.802603 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.802603. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 6,472 compared to the previous valuation of GENTING |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.70954 | INR 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.06397 | TRY 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.2546 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.47881 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.920987 | IDR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.65476 | INR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 92.4904 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.761327 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 20.2235 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 27.9141 | INR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 20.609 | INR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.184728 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.184728. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 702 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMAT3.SA - | HOLD | 0 @ BRL 0.91956 | BRL 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 5.46347 | INR 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 13.295 | INR 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.41511 | INR 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.967404 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.967404. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GND.JO has fallen by ZAR 2,669 compared to the previous valuation of |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.5015 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 1.96468 | BRL 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 5.98033 | INR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 32.2759 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 32.2759. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.3815. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has fallen by INR 7,359 compared to the previous valuation of Godfrey Phillips India Ltd. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.9096 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.9096. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 5,610 compared to the previous valuation of Go Digit General Insurance Limited |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 10.48 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.70101 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.9886 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.08147 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.20216 | INR 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 19.0445 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 19.0445. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has fallen by INR 924 compared to the previous valuation of GRAVITA INDIA LIMITED |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.426608 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.426608. The average price that GREATEC.KL shares were previous bought at was MYR 0.476193. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 3,585 compared to the previous valuation of GREATECH TECHNOLOGY |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.77028 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.77028. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has fallen by INR 1,129 compared to the previous valuation of Greenlam Industries Ltd |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 16.9894 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.2277 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.87524 | BRL 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 31.479 | INR 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.991475 | ZAR 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.6572 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.6572. 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 3,457 compared to the previous valuation of |
| GRUPOSURA.CL - | HOLD | 0 @ COP 14.2492 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 14.2492. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has fallen by COP 5,062 compared to the previous valuation of |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 45.3171 | INR 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.10035 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.33241 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.28096 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.86313 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.45605 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.30061 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.1241 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.1241. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has fallen by INR 499 compared to the previous valuation of Gulf Oil Lubricants India Limited |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.43 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 32.43. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 60,785 compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| GWCS.QA - | HOLD | 0 @ QAR 0.632249 | QAR 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.501846 | THB 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.55289 | INR 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.3572 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.703779 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 3.21661 | BRL 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.243433 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.243433. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -68.9% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 3,103 compared to the previous valuation of HARTALEGA HOLDINGS |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 10.0229 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.688745 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.688745. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HBSA3.SA has fallen by BRL 4,147 compared to the previous valuation of |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.268536 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.268536. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 1,940 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 8.09018 | INR 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.98277 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0865579 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0865579. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 226 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.46156 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0772766 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.17403 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.214508 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.214508. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has fallen by MYR 239 compared to the previous valuation of HEXTAR GLOBAL |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.800691 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 9.65091 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.51064 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.178572 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.17251 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.0804 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.0804. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 5,322 compared to the previous valuation of Home First Finance Company India Limited |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.20388 | INR 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.558481 | EGP 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 4.92318 | INR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 7.90888 | KWD 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 3.17788 | ZAR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.64949 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.04641 | CLP 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.408393 | AED 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.52911 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 68.0454 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57703 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.586916 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 39.98 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 39.98 | USD 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.25066 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.25066. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 5,947 compared to the previous valuation of Indraprashtha Gas Ltd. |
| IGRD.QA - | HOLD | 0 @ QAR 1.06701 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.06701. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 91.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IGTI11.SA - | HOLD | 0 @ BRL 4.6975 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.03453 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.38214 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.600145 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.600145. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 1,801 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ILC.SN - | HOLD | 0 @ CLP 16.2703 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.583273 | MYR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.236012 | IDR 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.69984 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.69984. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 1,956 compared to the previous valuation of INDEGENE LTD |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.51139 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.51139. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 1,059 compared to the previous valuation of India Cements Ltd. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 26.1697 | INR 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.82789 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.82789. The average price that INDIASHLTR.BO shares were previous bought at was INR 10.1225. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in INDIASHLTR.BO has fallen by INR 2,471 compared to the previous valuation of India Shelter Finance Corporation Limited |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 14.3175 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 14.3175. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has fallen by INR 1,675 compared to the previous valuation of Indigo Paints Limited |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.223835 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.223835. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 1,044 compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 43.4228 | INR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.455254 | IDR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 6.96498 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.24446 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.55855 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 12.8525 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.53959 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.53959. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 3,026 compared to the previous valuation of Inox Wind Limited |
| INTB3.SA - | HOLD | 0 @ BRL 2.35798 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 12.1954 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.407332 | IDR 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.27 | USD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.525429 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 3.86712 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.1368 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.13 | USD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.488015 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 8.90016 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 8.90016. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IRBR3.SA has fallen by BRL 1,781 compared to the previous valuation of |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.81371 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0314039 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.41271 | INR 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 0.954176 | TRY 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 18.3972 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.504926 | THB 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.0605 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.0605. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 211 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.32532 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.17394 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.77566 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.59803 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.3284 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.86818 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.86818. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 1,820 compared to the previous valuation of JBM Auto Limited |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.37056 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.83047 | INR 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 62.815 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 62.815. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 5,225 compared to the previous valuation of J.K. CEMENT LTD |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.76369 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 8.88191 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.13592 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.08 | USD 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 4.9891 | INR 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 16.1033 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.56518 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.254003 | THB 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.147358 | IDR 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.223613 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.69681 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.211452 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.42254 | PLN 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 193.597 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 193.597. 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 fallen by INR 4,505 compared to the previous valuation of JSW HOLDINGS LTD |
| JTS-R.BK - | HOLD | 0 @ THB 0.89286 | THB 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 8.04323 | INR 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 11.821 | INR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.70713 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.36623 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.33464 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.33464. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 1,994 compared to the previous valuation of JUPITER WAGONS LIMITED |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.46202 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 12.0479 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.60155 | INR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.76102 | INR 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 65.7484 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 65.7484. The average price that KAYNES.BO shares were previous bought at was INR 79.4245. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KAYNES.BO has fallen by INR 10,021 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED |
| KCAER.IS - | HOLD | 0 @ TRY 0.263397 | TRY 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.65271 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.65271. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 4,300 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 7.81359 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 45.5987 | INR 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 11.9026 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 11.9026. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 5,282 compared to the previous valuation of KFin Technologies Limited |
| KIB.KW - | HOLD | 0 @ KWD 0.842959 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.842959. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 52 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.4884 | INR 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.0232 | INR 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 12.9988 | INR 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 12.1808 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 12.1808. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 1,503 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 1.97044 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.97044. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 851 compared to the previous valuation of |
| KLRHO.IS - | HOLD | 0 @ TRY 3.62822 | TRY 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.83149 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.262715 | MYR 0 | |
| KOZAL.IS - | HOLD | 0 @ TRY 0.942395 | TRY 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 13.7386 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 13.7386. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 3,531 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.0625 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.657989 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.657989. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 3,336 compared to the previous valuation of KPJ HEALTHCARE |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.1573 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.1573. 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 4,782 compared to the previous valuation of K.P.R. Mill Ltd. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.285434 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.64718 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.64718. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 1,555 compared to the previous valuation of KRBL Ltd. |
| KRDMA.IS - | HOLD | 0 @ TRY 0.588522 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.596539 | TRY 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.28234 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.28234. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 81 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRU.WA - | HOLD | 0 @ PLN 124.035 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 7.99127 | INR 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 11.4018 | INR 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.831279 | THB 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.10942 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 246.364 | PLN 0 | |
| LABB.MX - | HOLD | 0 @ MXN 0.959686 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.20306 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.20306. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 740 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 35.1143 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.17759 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.39701 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.9314 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.71816 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 6.09902 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.110222 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.617808 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.10047 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.612166 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 170.777 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.00013897 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.80483 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.80483. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 1,589 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.22624 | INR 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.57674 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.257012 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.41001 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.41001. The average price that LU shares were previous bought at was USD 2.33. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LU has increased by USD 2,182 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.04211 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 4.27616 | TRY 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.82802 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.82802. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 9,882 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.34432 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.34432. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 1,221 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 163.592 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.39268 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.245841 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.227765 | MYR 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.09661 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.37598 | INR 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 6.79608 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.044627 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0775728 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.0288 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 19.0288. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 628 compared to the previous valuation of C.E. Info Systems Limited |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.14258 | INR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.54308 | INR 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 25.354 | INR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.318149 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.318149. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 1,461 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAVI.IS - | HOLD | 0 @ TRY 0.908002 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.15224 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.51416 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.172331 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.53048 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 108.208 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.73815 | BRL 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.135977 | IDR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 13.7107 | INR 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0757757 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0757757. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 1,695 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.57575 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.57575. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 3,636 compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0336564 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.954439 | THB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.74451 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.74451. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 3,882 compared to the previous valuation of |
| MERS.QA - | HOLD | 0 @ QAR 3.99067 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 21.8483 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.919523 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 5.57202 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.860444 | MYR 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.5674 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.5674. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 31,083 compared to the previous valuation of Max Financial Services Limited |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 13.5732 | INR 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.77817 | BRL 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 12.4161 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.69225 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.86324 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0234818 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.149754 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.65137 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 32.8943 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 32.8943 | EUR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.64027 | INR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.98 | USD 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.5917 | INR 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 7.51563 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.51563. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 1,517 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.41867 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.104843 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 12.1562 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.1562. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 37,981 compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.54736 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000126093 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.541097 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.541097. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 7,099 compared to the previous valuation of Motherson Sumi Wiring India Limited |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 29.121 | INR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.03141 | THB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.034144 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.13241 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.61596 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.05 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.39178 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.39178. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MULT3.SA has fallen by BRL 12,254 compared to the previous valuation of |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.642531 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.84914 | INR 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.66417 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.253071 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.253071. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 2,120 compared to the previous valuation of NATIONGATE HOLDINGS |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.80136 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 5.91888 | INR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 66.7487 | INR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.89938 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.89938. The average price that NAZARA.BO shares were previous bought at was INR 3.1561. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 1,906 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.25842 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.25842. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 10,474 compared to the previous valuation of NBCC (India) Limited |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 1.96256 | INR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 13.9038 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 13.7968 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 36.9493 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 36.9493. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NETWEB.BO has fallen by INR 6,772 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.503321 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.503321. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 1,287 compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 185.484 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.0799 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 22.8329 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.0426 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.914566 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.914566. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 124 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 0.973153 | KWD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.74348 | INR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.3 | USD 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 15.7186 | ZAR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.245403 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.245403. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NRE.KW has increased by KWD 21 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.459854 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.849344 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.32687 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 81.0137 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 81.0137. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 5,303 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.0789 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.65176 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.07731 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000126153 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 14.817 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.37451 | ZAR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.4639 | PLN 0 | |
| OPTIMA - | HOLD | 0 @ EUR 8.97117 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 8.97117. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 299 compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.47924 | HUF 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.943478 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.943478. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 6,972 compared to the previous valuation of |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 1.97957 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 10.9036 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.337431 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.337431. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 165 compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.467982 | THB 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 10.814 | TRY 0 | |
| OTOEL - | HOLD | 0 @ EUR 13.0888 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.510777 | TRY 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.68001 | USD 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.71828 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.71828. The average price that PARADEEP.BO shares were previous bought at was INR 1.91437. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 7,947 compared to the previous valuation of Paradeep Phosphates Limited |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.0617 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 8.0617. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 3,180 compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.93611 | CLP 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.55733 | AED 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.426608 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.426608. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 2,514 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 14.27. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PAX has fallen by USD 1,951 compared to the previous valuation of Patria Investments Ltd |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.1454 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.1454. The average price that PAYTM.BO shares were previous bought at was INR 13.9172. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 22,710 compared to the previous valuation of One 97 Communications Limited |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.71067 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 7.24869 | PLN 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.401931 | TRY 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103031 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 65.1563 | INR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.683326 | PHP 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 4.84392 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.84392. The average price that PGSUS.IS shares were previous bought at was TRY 5.57651. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 2,009 compared to the previous valuation of |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.288597 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.45397 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.135467 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.4598 | PHP 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 9.91395 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 9.91395. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6986. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has fallen by INR 12,340 compared to the previous valuation of PNB Housing Finance Limited |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 2.92172 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 20.9745 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 20.9745. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in POLYMED.BO has fallen by INR 1,611 compared to the previous valuation of Poly Medicure Ltd |
| POMO3.SA - | HOLD | 0 @ BRL 1.28701 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.35717 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.25451 | INR 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.581 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 45.8912 | EUR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.65124 | MYR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.10515 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.73918 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 7.13414 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.56663 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 27.1486 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 27.1486. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 2,243 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.138972 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.81885 | INR 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 192.613 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 192.613. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in PTCIL.BO has fallen by INR 754 compared to the previous valuation of PTC Industries Ltd. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.588055 | THB 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.71163 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.24 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0210853 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.412798 | QAR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 2.9827 | QAR 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.34506 | INR 0 | |
| RA.MX - | HOLD | 0 @ MXN 7.45326 | MXN 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.5771 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.82468 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 14.8628 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.08 | INR 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.359383 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.359383. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 3,467 compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.79266 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.2924 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.900552 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.64427 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 25.6993 | INR 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 5.5428 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.563 | INR 0 | |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.49165 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.63569 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.792792 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.342718 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.00716 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.18265 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.18265. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 18,961 compared to the previous valuation of Redington Limited |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.43186 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.43186. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 94 compared to the previous valuation of REDTAPE Limited |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.56446 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.81666 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.312456 | INR 0 | |
| RES.JO - | HOLD | 0 @ ZAR 4.3304 | ZAR 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.17016 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.75834 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.26517 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.49594 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.45 | USD 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.14814 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.14814. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.43333. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has fallen by INR 560 compared to the previous valuation of Rolex Rings Limited |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.48619 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.434039 | INR 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.555833 | PHP 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.093 | INR 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000127824 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.490355 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.113092 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 5.98083 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.4232 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.918301 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.77583 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.77583. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 722 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.2651 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.2651. The average price that SANDUMA.BO shares were previous bought at was INR 1.92172. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SANDUMA.BO has fallen by INR 1,671 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 50.4306 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 52.9722 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.9516 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.9516. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 219 compared to the previous valuation of Sansera Engineering Limited |
| SAP.JO - | HOLD | 0 @ ZAR 1.22817 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.22817. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 3,086 compared to the previous valuation of |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.84964 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.30578 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.30578. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 6,549 compared to the previous valuation of |
| SAPR4.SA - | HOLD | 0 @ BRL 1.24639 | BRL 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.0319 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.0319 | EUR 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.47635 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.47635. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 4,132 compared to the previous valuation of Sarda Energy & Minerals Ltd |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.19066 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.800493 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.800493. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 9,834 compared to the previous valuation of |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.20154 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.20154. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 1,992 compared to the previous valuation of SBFC Finance Limited |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.481047 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.34113 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.480296 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 8.28462 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.70379 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.838754 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.66686 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.58161 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.58161. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 316 compared to the previous valuation of Senco Gold Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 6.81007 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 9.85001 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.231855 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125947 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 7.70464 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 7.70464. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 2,386 compared to the previous valuation of Shakti Pumps (India) Ltd. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 10.3123 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 10.3123. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 1,874 compared to the previous valuation of Sharda Motor Industries Ltd |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 3.91797 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 3.91797. The average price that SHILPAMED.BO shares were previous bought at was INR 4.33571. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has fallen by INR 1,784 compared to the previous valuation of Shilpa Medicare Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 4.86395 | INR 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 29.3243 | INR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.032946 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.4802 | INR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.482044 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.482044. The average price that SIME.KL shares were previous bought at was MYR 0.541761. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 449 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.32538 | MYR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.967573 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0406403 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.60953 | INR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.853341 | TRY 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.729492 | MXN 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.905514 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 21.9054 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 2.98764 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.42791 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.42791. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SMFT3.SA has fallen by BRL 13,455 compared to the previous valuation of |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161735 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.48171 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.159917 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.5158 | ZAR 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.0878 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.0878. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 4,854 compared to the previous valuation of Sobha Limited |
| SOKM.IS - | HOLD | 0 @ TRY 1.07245 | TRY 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.62273 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.00123 | INR 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.426776 | INR 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.441064 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.508004 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.419279 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.34088 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 5.93166 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.189346 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.200049 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.200049. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 170 compared to the previous valuation of S P SETIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.34744 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.34744. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 41 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0928473 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.350987 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.0022 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.50767 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.49143 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 2.03418 | KWD 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.220133 | THB 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.18522 | INR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.97 | USD 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.4522 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.4522. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 1,742 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 5.04777 | INR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.39793 | MYR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.6353 | INR 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.54712 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.67904 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 5.99708 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 5.99708. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 1,265 compared to the previous valuation of SUN TV NETWORK LIMITED |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.0939986 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.0939986. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 1,302 compared to the previous valuation of SUPERMAX CORPORATION |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.04724 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 2.87143 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 2.87143. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 1,776 compared to the previous valuation of Surya Roshni Ltd. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.55327 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.55327. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 1,501 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 9.68871 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.0319 | INR 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.34123 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.34123. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in SYRMA.BO has fallen by INR 7,159 compared to the previous valuation of Syrma SGS Technology Limited |
| TAALEEM.AE - | HOLD | 0 @ AED 1.17344 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.60491 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.60491. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 214 compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 7.8347 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744759 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.45472 | INR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.51378 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.4056 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.4056. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 2,810 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TASCO-R.BK - | HOLD | 0 @ THB 0.421795 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.05181 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.05181. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 5,483 compared to the previous valuation of Tata Chemicals Ltd |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.3908 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.44953 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.44953. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 4,910 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 19.457 | ZAR 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.68565 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.68565. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 95 compared to the previous valuation of |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6043 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.459747 | IDR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.09968 | INR 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 13.0793 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 13.0793. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 6,223 compared to the previous valuation of Techno Electric & Engineering Company Limited |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.2349 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.62274 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.45444 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 4.84275 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 4.37279 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 33.809 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 33.809. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has fallen by INR 5,255 compared to the previous valuation of Thangamayil Jewellery Limited |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 32.259 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.7737 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.42885 | INR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 8.23999 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 8.23999. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 8,065 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.14726 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.20551 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.20551. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has fallen by INR 5,905 compared to the previous valuation of Time Technoplast Limited |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.3119 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.63107 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.63107. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 244 compared to the previous valuation of TIPS MUSIC LIMITED |
| TISCO-R.BK - | HOLD | 0 @ THB 3.29433 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.29433. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 897 compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.49655 | INR 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 1.69983 | TRY 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.97271 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.420809 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.556576 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.301725 | THB 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.54336 | INR 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.369462 | THB 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.41172 | TRY 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.10068 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.145819 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0323469 | IDR 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.63618 | PLN 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0563417 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.72105 | TRY 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.317149 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.02728 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.04145 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.19507 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.293793 | TRY 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 2.77159 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.77159. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TTEN3.SA has fallen by BRL 1,676 compared to the previous valuation of |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.37335 | INR 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.568924 | INR 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 12.3807 | TRY 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.277093 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.41872 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.41872. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TU-R.BK has fallen by THB 281 compared to the previous valuation of |
| TUPY3.SA - | HOLD | 0 @ BRL 2.17335 | BRL 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.291672 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.291672. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 3,072 compared to the previous valuation of |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.13001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.13001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 7,018 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.711205 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 161.837 | INR 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.27286 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.255148 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.142202 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.142202. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 1,152 compared to the previous valuation of UEM SUNRISE |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.605239 | INR 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.64813 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.64813. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 1,732 compared to the previous valuation of |
| UNIP6.SA - | HOLD | 0 @ BRL 11.0051 | BRL 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.766448 | MYR 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.3197 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000126164 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.13887 | PHP 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 4.83097 | INR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 0.956489 | BRL 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.87876 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.87876. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 3,444 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.848 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.848. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 1,276 compared to the previous valuation of UTI Asset Management Company Limited |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.67925 | INR 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.625968 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.34372 | INR 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 4.00756 | TRY 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.05415 | MXN 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.33048 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.33048. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has fallen by INR 572 compared to the previous valuation of Vesuvius India Ltd. |
| VFQS.QA - | HOLD | 0 @ QAR 0.675639 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0323275 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.8649 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.2578 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 17.8198 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.24485 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.997831 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 5.9439 | BRL 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.34107 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.34107. The average price that VKE.JO shares were previous bought at was ZAR 1.11059. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 9,988 compared to the previous valuation of |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.91205 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.91205. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 2,018 compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.39 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.39. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 5,221 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.628445 | MXN 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 90.3001 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.01782 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.01782. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 770 compared to the previous valuation of VRL Logistics Limited |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.10846 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.10846. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 1,587 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.80997 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 3.80997. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 289 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.05056 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.65234 | BRL 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.5803 | INR 0 | |
| WAHA - | HOLD | 0 @ AED 0.435619 | AED 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 9.64002 | USD 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.58055 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.69885 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.9395 | INR 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.52395 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.14684 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0972908 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 13.19 | INR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 3.25754 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00977595 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 14.6539 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 14.6539. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 4,614 compared to the previous valuation of Wockhardt Ltd |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 6.35126 | INR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.0054449 | IDR 0 | |
| XTB.WA - | HOLD | 0 @ PLN 18.4251 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 18.4251. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 10,090 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.5664 | MYR 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.09583 | INR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 7.92648 | INR 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.7859 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.7859. The average price that ZENTEC.BO shares were previous bought at was INR 21.731. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 4,892 compared to the previous valuation of Zen Technologies Ltd. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.851 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.851. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 3,695 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 4.93041 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 4.93041. The average price that ZYDUSWELL.BO shares were previous bought at was INR 5.4759. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 4,061 compared to the previous valuation of Zydus Wellness Limited |
| ORIENTELEC.BO - Orient Electric Limited | SELL | -731 @ INR 2.03467 | INR -1,487 | The ETF sold 731 shares of ORIENTELEC.BO on 2025-11-21. 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 2.36438 which is higher than the selling price of INR 2.03467 on 2025-11-21. |
| CHINHIN.KL - CHIN HIN GROUP | SELL | -4,000 @ MYR 0.494094 | MYR -1,976 | The ETF sold 4000 shares of CHINHIN.KL on 2025-11-21. 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 0.52483 which is higher than the selling price of MYR 0.494094 on 2025-11-21. |
| QH-R.BK - | SELL | -56,800 @ THB 0.0387936 | THB -2,203 | The ETF sold 56800 shares of QH-R.BK on 2025-11-21. 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 0.0409447 which is higher than the selling price of THB 0.0387936 on 2025-11-21. |
| 2103.TW - TSRC CORP | SELL | -8,000 @ TWD 0.440633 | TWD -3,525 | The ETF sold 8000 shares of 2103.TW on 2025-11-21. 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 0.503326 which is higher than the selling price of TWD 0.440633 on 2025-11-21. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | SELL | -14,000 @ TWD 0.256111 | TWD -3,586 | The ETF sold 14000 shares of 2511.TW on 2025-11-21. 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 0.292887 which is higher than the selling price of TWD 0.256111 on 2025-11-21. |
| 4128.GA - | SELL | -6,000 @ TWD 0.602896 | TWD -3,617 | The ETF sold 6000 shares of 4128.GA on 2025-11-21. 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 0.665886 which is higher than the selling price of TWD 0.602896 on 2025-11-21. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | SELL | -44,900 @ IDR 0.085362 | IDR -3,833 | The ETF sold 44900 shares of ULTJ.JK on 2025-11-21. 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 0.0850396 so the ETF has sold 44900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6189.TW - PROMATE ELECTRONIC LTD | SELL | -3,000 @ TWD 1.36009 | TWD -4,080 | The ETF sold 3000 shares of 6189.TW on 2025-11-21. The shares were previously bought for an average price of TWD 2.30692. The PROMATE ELECTRONIC LTD shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 2,840 The average price that the ETF previously sold 6189.TW share for is TWD 1.72197 which is higher than the selling price of TWD 1.36009 on 2025-11-21. |
| RAIN.BO - Rain Industries Limited | SELL | -3,281 @ INR 1.2549 | INR -4,117 | The ETF sold 3281 shares of RAIN.BO on 2025-11-21. 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 1.47527 which is higher than the selling price of INR 1.2549 on 2025-11-21. |
| RBA.BO - Restaurant Brands Asia Limited | SELL | -7,728 @ INR 0.690387 | INR -5,335 | The ETF sold 7728 shares of RBA.BO on 2025-11-21. The shares were previously bought for an average price of INR 0.950044. The Restaurant Brands Asia Limited shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of INR 2,007 The average price that the ETF previously sold RBA.BO share for is INR 0.79063 which is higher than the selling price of INR 0.690387 on 2025-11-21. |
| 145720.KS - DENTIUM LTD | SELL | -161 @ KRW 33.3069 | KRW -5,362 | The ETF sold 161 shares of 145720.KS on 2025-11-21. 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 38.6001 which is higher than the selling price of KRW 33.3069 on 2025-11-21. |
| SMSM.JK - SELAMAT SEMPURNA | SELL | -58,600 @ IDR 0.105426 | IDR -6,178 | The ETF sold 58600 shares of SMSM.JK on 2025-11-21. 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 0.11257 which is higher than the selling price of IDR 0.105426 on 2025-11-21. |
| 3218.GA - | SELL | -2,000 @ TWD 4.59724 | TWD -9,194 | The ETF sold 2000 shares of 3218.GA on 2025-11-21. 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 3218.GA share for is TWD 4.79975 which is higher than the selling price of TWD 4.59724 on 2025-11-21. |
| RAKCEC - | SELL | -50,318 @ AED 0.675201 | AED -33,975 | The ETF sold 50318 shares of RAKCEC on 2025-11-21. 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 0.687815 which is higher than the selling price of AED 0.675201 on 2025-11-21. |